TC Bancshares, Inc. (TCBC) Financials

$17.50

south_east
-$0 (0%)
Day's range
$17.5
Day's range
$17.5

TCBC Income statement / Annual

Last year (2023), TC Bancshares, Inc.'s total revenue was $15.07 M, an increase of 2,633.99% from the previous year. In 2023, TC Bancshares, Inc.'s net income was $265,825.00. See TC Bancshares, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $15.07 M $551,147.00 $15.40 M $12.75 M $10.72 M
Cost of Revenue $162,914.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $14.91 M $551,147.00 $15.40 M $12.75 M $10.72 M
Gross Profit Ratio 0.99 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $8.53 M $8.01 M $7.43 M $6.44 M $5.33 M
Selling & Marketing Expenses $0.00 $240,000.00 $269,000.00 $253,000.00 $282,000.00
Selling, General & Administrative Expenses $8.53 M $8.01 M $7.43 M $6.44 M $5.33 M
Other Expenses $6.54 M -$5.42 M -$19.37 M -$18.85 M -$14.47 M
Operating Expenses $14.53 M $2.59 M -$11.94 M -$12.41 M -$9.14 M
Cost And Expenses $15.07 M $2.59 M -$11.94 M -$12.41 M -$9.14 M
Interest Income $20.82 M $15.46 M $13.46 M $13.09 M $12.56 M
Interest Expense $6.89 M $1.36 M $1.02 M $2.36 M $3.10 M
Depreciation & Amortization $686,348.00 $348,000.00 $465,520.00 $344,000.00 $308,000.00
EBITDA $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA Ratio 0 6.88 0.26 0.06 0.18
Operating Income Ratio 0.03 5.7 0.22 0.03 0.15
Total Other Income/Expenses Net -$37,844.00 -$131,606.00 -$111,590.00 $12,509.00 -$10,704.00
Income Before Tax $374,055.00 $2.44 M $3.46 M $347,408.00 $1.57 M
Income Before Tax Ratio 0.02 4.42 0.22 0.03 0.15
Income Tax Expense $108,230.00 $675,472.00 $823,013.00 $39,754.00 $366,648.00
Net Income $265,825.00 $1.76 M $2.64 M $307,654.00 $1.21 M
Net Income Ratio 0.02 3.19 0.17 0.02 0.11
EPS 0.0556 0.36 0.6 0.0495 0.19
EPS Diluted 0.0554 0.36 0.6 0.0495 0.19
Weighted Average Shares Out $4.78 M $4.88 M $4.37 M $6.22 M $6.22 M
Weighted Average Shares Out Diluted $4.80 M $4.88 M $4.37 M $6.22 M $6.22 M
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