Third Coast Bancshares Inc (TCBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 244,813 | 309,153 | 329,864 | 216,623 | 317,462 |
| Federal Funds Sold | 23,206 | 1,789 | 2,150 | 1,225 | 2,741 |
| Securities And Investments | 215,154 | 195,127 | 190,685 | 187,573 | 172,474 |
| Interest Bearing Deposits | N/A | N/A | N/A | 132 | 132 |
| Loans Gross | 3,334,277 | 3,213,326 | 3,107,551 | 2,972,852 | 2,749,177 |
| Allowance For Loan Losses | -37,243 | -35,915 | -30,351 | -29,109 | -26,666 |
| PPE Net | 28,720 | 28,504 | 28,662 | 25,449 | 22,888 |
| Intangibles | 19,084 | 19,124 | 19,165 | 19,205 | 19,245 |
| Other assets | 135,471 | 128,549 | 125,422 | 122,895 | 100,609 |
| Total Assets | $3,963,482 | $3,859,657 | $3,773,148 | $3,516,845 | $3,358,062 |
| Liabilities | |||||
| Total deposits | 3,408,281 | 3,322,533 | 3,236,146 | 2,984,314 | 2,898,264 |
| Short Term Debt | 30,875 | 30,875 | 30,875 | 30,875 | 30,875 |
| Other liabilities | 128,381 | 119,205 | 124,347 | 125,302 | 126,956 |
| Total Liabilities | $3,567,537 | $3,472,613 | $3,391,368 | $3,140,491 | $3,056,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,607 | 13,580 | 13,580 | 13,532 | 13,501 |
| Common Shares | 13,688 | 13,658 | 13,610 | 13,600 | 13,543 |
| Additional Paid Capital | 318,769 | 318,350 | 318,033 | 317,798 | 250,413 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 65,889 | 58,182 | 53,270 | 47,163 | 40,393 |
| Other shareholders' equity | -1,401 | -2,146 | -2,133 | -1,207 | -1,382 |
| TOTAL | $395,945 | $387,044 | $381,780 | $376,354 | $301,967 |
| Total Liabilities And Equity | $3,963,482 | $3,859,657 | $3,773,148 | $3,516,845 | $3,358,062 |