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10-Q

Quarterly Report

TC Bancshares, Inc.

0000950170-23-041140

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Filed
Aug 10, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 31, 2023 4.77M sh
Shares Diluted Q2 2023 · Jun 30, 2023 4.87M sh
Shares Diluted Q2 2023 · Jun 30, 2023 4.92M sh
Shares Diluted Q2 2023 · Jun 30, 2022 4.9M sh
Shares Diluted Q2 2023 · Jun 30, 2022 4.9M sh
Stock Repurchased Q2 2023 · Jun 30, 2023 $2.52M
Stock Repurchased Q2 2023 · Jun 30, 2022 $0
Capex Q2 2023 · Jun 30, 2023 $1.79M
Capex Q2 2023 · Jun 30, 2022 $99.18K
Operating Cash Flow Q2 2023 · Jun 30, 2023 $3.26M
Operating Cash Flow restated Q2 2023 · Jun 30, 2022 $2.93M
Stockholders Equity Q2 2023 · Jun 30, 2023 $83.22M
Stockholders Equity Q2 2023 · Mar 31, 2023 $85.84M
Stockholders Equity Q2 2023 · Dec 31, 2022 $85.28M
Stockholders Equity Q2 2023 · Jun 30, 2022 $85.53M
Stockholders Equity Q2 2023 · Mar 31, 2022 $86.19M
Stockholders Equity Q2 2023 · Dec 31, 2021 $86.81M
Total Liabilities Q2 2023 · Jun 30, 2023 $343.49M
Total Liabilities Q2 2023 · Dec 31, 2022 $344.34M
Total Assets Q2 2023 · Jun 30, 2023 $426.71M
Total Assets Q2 2023 · Dec 31, 2022 $429.62M
Eps Diluted Q2 2023 · Jun 30, 2023 $0.03
Eps Diluted Q2 2023 · Jun 30, 2023 $0.10
Eps Diluted Q2 2023 · Jun 30, 2022 $0.12
Eps Diluted Q2 2023 · Jun 30, 2022 $0.26
Eps Basic Q2 2023 · Jun 30, 2023 $0.03
Eps Basic Q2 2023 · Jun 30, 2023 $0.10
Eps Basic Q2 2023 · Jun 30, 2022 $0.12
Eps Basic Q2 2023 · Jun 30, 2022 $0.26
Net Income Q2 2023 · Jun 30, 2023 $146.71K
Net Income Q2 2023 · Jun 30, 2023 $478.74K
Net Income Q2 2023 · Mar 31, 2023 $332.03K
Net Income Q2 2023 · Jun 30, 2022 $594.5K
Net Income Q2 2023 · Jun 30, 2022 $1.29M
Net Income Q2 2023 · Mar 31, 2022 $695.89K