Third Coast Bancshares, Inc. (TCBX) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 734.7M | 399.38M | 500M | 331.34M | 472.09M | 755.54M | 550.65M | 528.33M | 614.12M | 475.01M | 343.16M | 439.28M |
| Cash & Due from Banks | 425.44M | 175.47M | 116.65M | 113.4M | 219.35M | 371.51M | 258.19M | 242.16M | 367.83M | 296.93M | 142.12M | 244.81M |
| Short Term Investments | 309.25M | 223.91M | 383.35M | 217.94M | 252.74M | 384.02M | 292.1M | 286.17M | 246.29M | 178.09M | 201.03M | 194.47M |
| Total Investments | 5.85B | 4.93B | 4.73B | 4.62B | 4.36B | 4.32B | 4.15B | 4.01B | 3.97B | 3.79B | 3.73B | 3.5B |
| Investments Growth % | 34.09% | 14.18% | 14.13% | 15.18% | 10.06% | 13.93% | 11.09% | 14.65% | 17.79% | 16.13% | 20.28% | 21.57% |
| Long-Term Investments | 5.54B | 4.7B | 4.35B | 4.41B | 4.11B | 3.93B | 3.86B | 3.73B | 3.72B | 3.61B | 3.53B | 3.31B |
| Accounts Receivables | 31.39M | 29.24M | 29.54M | 27.74M | 26.75M | 25.82M | 26.11M | 27.52M | 25.77M | 23.12M | 22.82M | 19.58M |
| Goodwill & Intangibles | 54.88M | 18.68M | 18.72M | 18.76M | 18.8M | 18.84M | 18.88M | 18.92M | 18.96M | 19M | 19.04M | 19.08M |
| Goodwill | 46.37M | 18.68M | 0 | 18.76M | 18.8M | 18.84M | 18.88M | 18.92M | 18.03M | 18.03M | 18.03M | 18.03M |
| Intangible Assets | 8.52M | 0 | 18.72M | 0 | 0 | 0 | 0 | 0 | 929K | 969K | 1.01M | 1.05M |
| PP&E (Net) | 58.17M | 41.85M | 42.4M | 43.68M | 45.04M | 46.09M | 47.09M | 48.57M | 47.57M | 49.99M | 50.2M | 50.5M |
| Other Assets | 152.76M | 140.52M | 113.25M | 108.21M | 213.8M | 152.11M | 120.45M | 114.06M | 226.21M | 209.12M | 239.46M | 120.83M |
| Total Current Assets | 766.08M | 428.62M | 529.53M | 359.08M | 498.85M | 781.36M | 576.76M | 555.84M | 639.89M | 498.13M | 365.98M | 458.86M |
| Total Non-Current Assets | 5.82B | 4.91B | 4.53B | 4.58B | 4.4B | 4.16B | 4.05B | 3.92B | 4.02B | 3.9B | 3.85B | 3.5B |
| Total Assets | 6.58B | 5.34B | 5.06B | 4.94B | 4.9B | 4.94B | 4.63B | 4.47B | 4.66B | 4.4B | 4.22B | 3.96B |
| Asset Growth % | 34.41% | 8.06% | 9.38% | 10.5% | 5.08% | 12.43% | 9.77% | 12.88% | 20.75% | 16.51% | 19.87% | 18.03% |
| Return on Assets (ROA) | 0.27% | 0.34% | 0.36% | 0.34% | 0.28% | 0.29% | 0.28% | 0.24% | 0.23% | 0.22% | 0.14% | 0.23% |
| Accounts Payable | 7.21M | 5.96M | 7.15M | 6.69M | 7.04M | 6.28M | 7.28M | 5.67M | 3.93M | 4.79M | 4.32M | 3.52M |
| Total Debt | 157.57M | 136.97M | 132.52M | 131.57M | 132.11M | 132.53M | 134M | 139.45M | 146.13M | 141.71M | 138.34M | 133.76M |
| Net Debt | -267.88M | -38.5M | 15.88M | 18.17M | -87.24M | -238.98M | -124.55M | -102.71M | -221.7M | -155.22M | -3.79M | -111.05M |
| Long-Term Debt | 81.02M | 80.97M | 80.91M | 80.86M | 80.81M | 80.76M | 80.71M | 80.66M | 80.61M | 80.55M | 80.5M | 80.45M |
| Short-Term Debt | 57.88M | 37.88M | 32.88M | 30.88M | 30.88M | 30.88M | 31.88M | 36.88M | 43.88M | 38.88M | 35.88M | 30.88M |
| Other Liabilities | 51.69M | 39.92M | 35.56M | 28.52M | 29.51M | 32.41M | 41.51M | 38.41M | 36.06M | 34.45M | 25.99M | 21.97M |
| Total Current Liabilities | 5.78B | 4.67B | 4.41B | 4.32B | 4.29B | 4.35B | 4.03B | 3.9B | 4.1B | 3.85B | 3.69B | 3.44B |
| Total Non-Current Liabilities | 151.39M | 139.01M | 135.21M | 129.22M | 130.74M | 134.07M | 143.63M | 140.99M | 138.31M | 137.28M | 128.45M | 124.86M |
| Total Liabilities | 5.93B | 4.81B | 4.55B | 4.45B | 4.42B | 4.48B | 4.18B | 4.04B | 4.24B | 3.98B | 3.82B | 3.57B |
| Total Equity | 650.53M | 531.03M | 513.83M | 496.12M | 479.79M | 460.72M | 450.55M | 435M | 423.62M | 411.97M | 400.33M | 395.94M |
| Equity Growth % | 35.59% | 15.26% | 14.05% | 14.05% | 13.26% | 11.83% | 12.54% | 9.86% | 9.45% | 7.91% | 6.37% | 31.12% |
| Equity / Assets (Capital Ratio) | 9.88% | 9.94% | 10.15% | 10.04% | 9.8% | 9.32% | 9.74% | 9.72% | 9.09% | 9.37% | 9.5% | 9.99% |
| Return on Equity (ROE) | 2.77% | 3.43% | 3.58% | 3.43% | 2.89% | 3.01% | 2.89% | 2.51% | 2.48% | 2.39% | 1.4% | 2.27% |
| Book Value per Share | 39.73 | 32.43 | 29.31 | 28.45 | 27.51 | 26.49 | 26.22 | 25.56 | 25.01 | 24.39 | 28.86 | 23.49 |
| Tangible BV per Share | 36.38 | 31.29 | 28.24 | 27.37 | 26.43 | 25.40 | 25.12 | 24.45 | 23.89 | 23.27 | 27.48 | 22.36 |
| Common Stock | 16.64M | 13.97M | 13.96M | 13.93M | 13.9M | 13.85M | 13.75M | 13.74M | 13.73M | 13.68M | 13.68M | 13.69M |
| Additional Paid-in Capital | 428.81M | 323.93M | 323.49M | 322.97M | 322.46M | 321.7M | 320.87M | 320.5M | 320.08M | 319.61M | 319.13M | 318.77M |
| Retained Earnings | 198.44M | 183.24M | 166.54M | 149.68M | 134.12M | 121.7M | 109.16M | 97.58M | 87.97M | 78.78M | 70.28M | 65.89M |
| Accumulated OCI | 7.67M | 10.92M | 10.87M | 10.57M | 10.34M | 4.51M | 7.8M | 4.21M | 2.87M | 933K | -1.74M | -1.37M |
| Treasury Stock | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
| Preferred Stock | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 69K |