TC Bancshares, Inc.

TCBC

TCBCTC Bancshares, Inc. US flag

Other OTC

21.65

USD

- -

90.49MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	11	13	15	16	15
+ Sales & Services Revenue	11	13	15	16	15
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	6	7	8	9
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-6	-7	-8	-9
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	- -	-3	-2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	-3	-2	- -
Pretax Income	2	- -	3	2	- -
- Income Tax Expense (Benefit)	- -	- -	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	3	2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	- -	3	2	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	1	- -	3	2	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	- -	3	2	- -
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	1	1
EBITDA Margin (%)	3.3	3.18	3.02	4.1	4.55
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	11.27	2.41	17.15	11.06	1.76
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.1	0.1
Depreciation Expense	- -	- -	- -	1	1
Basic Weighted Avg Shares	6	6	4	5	5
Basic EPS, GAAP	0.19	0.05	0.6	0.36	0.06
Basic EPS from Cont Ops	0.19	0.05	0.6	0.36	0.06
Diluted Weighted Avg Shares	6	6	4	5	5
Diluted EPS, GAAP	0.19	0.05	0.6	0.36	0.06
Diluted EPS from Cont Ops	0.19	0.05	0.6	0.36	0.06

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	55	53	81	70	68
+ Cash & Cash Equivalents	33	38	35	27	25
+ ST Investments	22	16	46	43	43
+ Accounts & Notes Receiv	6	6	5	6	- -
+ Accounts Receivable, Net	6	6	5	6	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-61	-60	-86	-77	-68
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	3	3	3	3	7
+ Property, Plant & Equip	6	7	7	7	11
- Accumulated Depreciation	3	3	4	4	4
+ LT Investments & Receivables	23	17	46	44	45
+ LT Investments	23	17	46	44	45
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-26	-20	-49	-48	-51
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-26	-20	-49	-48	-51
Total Assets	322	350	381	430	467
+ Payables & Accruals	6	6	5	4	- -
+ Accounts Payable	6	6	5	4	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	-6	-6	-5	-4	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-6	-6	-5	-4	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	3	10	- -	11	13
+ LT Borrowings	3	10	- -	11	11
+ LT Finance Leases	- -	- -	- -	- -	2
+ Other LT Liabilities	-3	-10	- -	-11	-13
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3	-10	- -	-11	-13
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	282	310	294	344	387
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	48	48	43
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	47	48	43
- Treasury Stock	- -	- -	- -	1	- -
+ Retained Earnings	42	42	45	46	43
+ Other Equity	-2	-2	-2	-4	-3
Equity Before Minority Interest	40	40	87	85	80
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	40	40	87	85	80
Total Liabilities & Equity	322	350	381	430	467
Shares Outstanding	5	5	5	5	4
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2
Net Debt	-30	-28	-35	-16	-14
Net Debt to Equity	-75.93	-70.28	-40.71	-19.1	-17.63
Tangible Common Equity Ratio	12.37	11.39	22.79	19.85	17.07
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	1	- -	3	2	- -
+ Depreciation & Amortization	- -	- -	- -	1	1
+ Non-Cash Items	-1	-1	1	2	3
+ Stock-Based Compensation	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-1	- -	1	2
+ Chg in Non-Cash Work Cap	-1	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-1	-1	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	4	4	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	49	-1	-7
+ Increase in Capital Stock	- -	- -	49	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-7
+ Net Change in LT Investment	6	6	-30	-3	1
+ Dec in LT Investment	17	7	5	3	2
+ Inc in LT Investment	-11	- -	-35	-7	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	-15	-3	-66	-36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-9	-33	-70	-38
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	7	-10	11	- -
+ Cash From Debt	- -	10	- -	11	14
+ Repayments of Debt	- -	-3	-10	- -	-14
+ Other Financing Activities	23	20	-10	40	41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	23	27	29	49	33
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	12	18	- -	-16	-1
EBITDA	- -	- -	- -	1	1
EBITDA Margin (%)	3.3	3.18	3.02	4.1	4.55
Free Cash Flow	-1	-1	4	4	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	-1	4	4	2
Free Cash Flow to Equity	- -	6	-6	15	2
Free Cash Flow per Basic Share	-0.11	-0.18	0.87	0.84	0.4
Price/Free Cash Flow	- -	- -	14	15.54	10.68
Cash Flow to Net Income	-0.43	-2.11	1.5	2.48	15.17
Capital Expenditures	- -	- -	- -	- -	-2