Third Coast Bancshares Inc (TCBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 258,191 | 241,809 | 367,831 | 296,926 | 142,122 |
| Federal Funds Sold | 12,265 | 12,088 | 130,429 | 114,919 | 144,408 |
| Securities And Investments | 316,432 | 302,314 | 262,386 | 194,128 | 216,834 |
| Interest Bearing Deposits | 353 | 350 | N/A | N/A | N/A |
| Loans Gross | 3,889,831 | 3,758,159 | 3,746,178 | 3,638,788 | 3,559,953 |
| Allowance For Loan Losses | -39,683 | -38,211 | -38,140 | -37,022 | -38,067 |
| PPE Net | 26,696 | 27,626 | 26,844 | 28,554 | 29,010 |
| Intangibles | 18,882 | 18,922 | 18,963 | 0 | 19,043 |
| Other assets | 144,803 | 151,062 | 145,912 | 159,781 | 142,489 |
| Total Assets | $4,627,770 | $4,474,119 | $4,660,403 | $4,396,074 | $4,215,792 |
| Liabilities | |||||
| Total deposits | 3,994,438 | 3,855,591 | 4,050,672 | 3,803,148 | 3,646,822 |
| Short Term Debt | 31,875 | 36,875 | 43,875 | 38,875 | 35,875 |
| Other liabilities | 150,909 | 146,655 | 142,238 | 142,077 | 132,764 |
| Total Liabilities | $4,177,222 | $4,039,121 | $4,236,785 | $3,984,100 | $3,815,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,679 | 13,665 | 13,653 | 13,607 | 13,604 |
| Common Shares | 13,746 | 13,744 | 13,731 | 13,683 | 13,679 |
| Additional Paid Capital | 320,871 | 320,496 | 320,077 | 319,613 | 319,134 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 109,160 | 97,583 | 87,971 | 78,775 | 70,283 |
| Other shareholders' equity | 7,771 | 4,175 | 2,839 | 903 | -1,765 |
| TOTAL | $450,548 | $434,998 | $423,618 | $411,974 | $400,331 |
| Total Liabilities And Equity | $4,627,770 | $4,474,119 | $4,660,403 | $4,396,074 | $4,215,792 |