speb/financial-data huggingface dataset:
TCBS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1098000.00
TCBS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 281000.00
TCBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1367000.00
TCBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 302000.00
TCBS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 44000.00
TCBS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -268000.00
TCBS income_statement (annual, 2025-12-31) — Operating Revenue: 16393000.00
TCBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4446000.00
TCBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2887275.00
TCBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2887275.00
TCBS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3063000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3063000.00
TCBS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1884000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1884000.00
TCBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -649000.00
TCBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -48000.00
TCBS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 4320000.00
TCBS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1069000.00
TCBS balance_sheet (annual, 2025-12-31) — Other Receivables: 1447000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1447000.00
TCBS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41538000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41538000.00
TCBS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TCBS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TCBS income_statement (annual, 2025-12-31) — Pretax Income: 3364000.00
TCBS income_statement (quarterly, 2025-12-31) — Pretax Income: 1027000.00
TCBS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53718000.00
TCBS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -32532000.00
TCBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -394000.00
TCBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -142000.00
TCBS balance_sheet (annual, 2025-12-31) — Receivables: 3107000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Receivables: 3107000.00
TCBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 593000.00
TCBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 151000.00
TCBS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20261000.00
TCBS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16103000.00
TCBS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3163000.00
TCBS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -816000.00
TCBS balance_sheet (annual, 2025-12-31) — Retained Earnings: 32412000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32412000.00
TCBS income_statement (annual, 2025-12-31) — Salaries And Wages: 6780000.00
TCBS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1796000.00
TCBS cash_flow (annual, 2025-12-31) — Sale Of Investment: 75204000.00
TCBS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 59738000.00
TCBS income_statement (annual, 2025-12-31) — Selling General And Administration: 6780000.00
TCBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1796000.00
TCBS balance_sheet (annual, 2025-12-31) — Share Issued: 3554897.00
TCBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 3554897.00
TCBS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TCBS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TCBS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 860000.00
TCBS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 238000.00
TCBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53757000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53757000.00
TCBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53757000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53757000.00
TCBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 73875.20
TCBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCBS income_statement (annual, 2025-12-31) — Tax Provision: 522000.00
TCBS income_statement (quarterly, 2025-12-31) — Tax Provision: 186000.00
TCBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
TCBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
TCBS balance_sheet (annual, 2025-12-31) — Total Assets: 429842000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 429842000.00
TCBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 99426000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99426000.00
TCBS balance_sheet (annual, 2025-12-31) — Total Debt: 45669000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 45669000.00
TCBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53757000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53757000.00
TCBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 376085000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 376085000.00
TCBS income_statement (annual, 2025-12-31) — Total Unusual Items: 476000.00
TCBS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TCBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 476000.00
TCBS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TCBS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 667622.00
TCBS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 667622.00
TCBS balance_sheet (annual, 2025-12-31) — Treasury Stock: 6940000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6940000.00
TCBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4129000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1683000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33257000.00
TCBS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 38000.00
TCBS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TCBS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18262000.00
TCBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2885392.00
TCBS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
TCBS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6450000.00
TCBS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1786000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13305000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 19342000.00
TCBS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -143000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3222000.00
TCBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -192000.00
TCBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1412000.00
TCBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1608000.00
TCBS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 176000.00
TCBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 56000.00
TCBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 176000.00
TCBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 205000.00
TCBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 437000.00
TCBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 205000.00
TCBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 34000.00
TCBS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -143000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54234000.00
TCBS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TCBS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 124000.00
TCBS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 124000.00
TCBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 124000.00
TCBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 124000.00
TCBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2885392.00
TCBS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
TCBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 836000.00
TCBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 6454000.00
TCBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -192000.00
TCBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -178000.00
TCBS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 25000.00
TCBS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
TCBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3372000.00
TCBS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1696000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 17521000.00
TCBS income_statement (quarterly, 2026-03-31) — Interest Expense: 2139000.00
TCBS income_statement (quarterly, 2026-03-31) — Interest Income: 5536000.00
TCBS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2184000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95801000.00
TCBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1412000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 77591000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41567000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41567000.00
TCBS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4102000.00
TCBS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TCBS balance_sheet (quarterly, 2026-03-31) — Net Debt: 28262000.00
TCBS income_statement (quarterly, 2026-03-31) — Net Income: 836000.00
TCBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 836000.00
TCBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 836000.00
TCBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 836000.00
TCBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 836000.00
TCBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 836000.00
TCBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 836000.00
TCBS income_statement (quarterly, 2026-03-31) — Net Interest Income: 3397000.00
TCBS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 141000.00
TCBS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4102000.00
TCBS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4102000.00
TCBS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 170000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13121000.00
TCBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1786000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54234000.00
TCBS income_statement (quarterly, 2026-03-31) — Normalized Income: 857885.00
TCBS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 288000.00
TCBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1608000.00
TCBS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000.00
TCBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4129000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2885392.00
TCBS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3372000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1850000.00
TCBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -43000.00
TCBS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1184000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1038000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41808000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TCBS income_statement (quarterly, 2026-03-31) — Pretax Income: 955000.00
TCBS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1515000.00
TCBS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1786000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Receivables: 2721000.00
TCBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 124000.00
TCBS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4102000.00
TCBS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TCBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33105000.00
TCBS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1696000.00
TCBS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1656000.00
TCBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1696000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3549665.00
TCBS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54234000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54234000.00
TCBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3115.00
TCBS income_statement (quarterly, 2026-03-31) — Tax Provision: 119000.00
TCBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
TCBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 430446000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95801000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 41567000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54234000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 376212000.00
TCBS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000.00
TCBS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000.00
TCBS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 664273.00
TCBS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6940000.00
TCBX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 162552000.00
TCBX cash_flow (annual, 2021-12-31) — Common Stock Payments: -121000.00
TCBX cash_flow (annual, 2021-12-31) — Depreciation: -270000.00
TCBX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TCBX balance_sheet (annual, 2021-12-31) — Goodwill: 18034000.00
TCBX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 162552000.00
TCBX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TCBX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TCBX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -33000000.00
TCBX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TCBX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 162431000.00
TCBX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -33000000.00
TCBX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1347000.00
TCBX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TCBX income_statement (annual, 2021-12-31) — Other Gand A: 5608000.00
TCBX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1292000.00
TCBX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TCBX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -33000000.00
TCBX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -121000.00
TCBX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TCBX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TCBX income_statement (annual, 2021-12-31) — Total Unusual Items: -344000.00
TCBX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -344000.00
TCBX income_statement (annual, 2022-12-31) — +Total Revenue: 122689000.00
TCBX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2545000.00
TCBX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18340000.00
TCBX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10489000.00
TCBX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 318033000.00
TCBX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TCBX income_statement (annual, 2022-12-31) — Basic Average Shares: 13465196.00
TCBX income_statement (annual, 2022-12-31) — Basic EPS: 1.28
TCBX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 327025000.00
TCBX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13605000.00
TCBX cash_flow (annual, 2022-12-31) — Capital Expenditure: -12189000.00
TCBX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18209000.00
TCBX balance_sheet (annual, 2022-12-31) — Capital Stock: 13679000.00
TCBX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 329864000.00
TCBX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 332014000.00
TCBX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -221000.00
TCBX balance_sheet (annual, 2022-12-31) — Cash Financial: 329864000.00
TCBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1222728000.00
TCBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1239530000.00
TCBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21791000.00
TCBX cash_flow (annual, 2022-12-31) — Change In Account Payable: 7554000.00
TCBX cash_flow (annual, 2022-12-31) — Change In Payable: 7554000.00
TCBX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7554000.00
TCBX cash_flow (annual, 2022-12-31) — Change In Receivables: -12707000.00
TCBX cash_flow (annual, 2022-12-31) — Change In Working Capital: -5153000.00
TCBX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12707000.00
TCBX cash_flow (annual, 2022-12-31) — Changes In Cash: 4989000.00
TCBX balance_sheet (annual, 2022-12-31) — Common Stock: 13610000.00
TCBX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 381711000.00
TCBX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TCBX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TCBX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1964000.00
TCBX balance_sheet (annual, 2022-12-31) — Current Debt: 30875000.00
TCBX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30875000.00
TCBX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1250000.00
TCBX cash_flow (annual, 2022-12-31) — Deferred Tax: -1250000.00
TCBX cash_flow (annual, 2022-12-31) — Depreciation: -479000.00
TCBX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2555000.00
TCBX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2555000.00
TCBX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9221000.00
TCBX income_statement (annual, 2022-12-31) — Diluted Average Shares: 13754610.00
TCBX income_statement (annual, 2022-12-31) — Diluted EPS: 1.25
TCBX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17241000.00
TCBX cash_flow (annual, 2022-12-31) — End Cash Position: 332014000.00
TCBX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1222728000.00
TCBX cash_flow (annual, 2022-12-31) — Free Cash Flow: 9602000.00
TCBX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
TCBX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TCBX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
TCBX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2103000.00
TCBX income_statement (annual, 2022-12-31) — General And Administrative Expense: 56510000.00
TCBX balance_sheet (annual, 2022-12-31) — Goodwill: 18034000.00
TCBX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19165000.00
TCBX balance_sheet (annual, 2022-12-31) — Gross PPE: 57023000.00
TCBX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7065000.00
TCBX income_statement (annual, 2022-12-31) — Interest Expense: 37492000.00
TCBX income_statement (annual, 2022-12-31) — Interest Income: 153946000.00
TCBX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35384000.00
TCBX balance_sheet (annual, 2022-12-31) — Invested Capital: 492934000.00
TCBX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1239530000.00
TCBX balance_sheet (annual, 2022-12-31) — Investments And Advances: 176067000.00
TCBX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 66225000.00
TCBX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80194000.00
TCBX balance_sheet (annual, 2022-12-31) — Land And Improvements: 3894000.00
TCBX balance_sheet (annual, 2022-12-31) — Leases: 9761000.00
TCBX balance_sheet (annual, 2022-12-31) — Line Of Credit: 30875000.00
TCBX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18209000.00
TCBX balance_sheet (annual, 2022-12-31) — Long Term Debt: 80348000.00
TCBX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98557000.00
TCBX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80194000.00
TCBX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
TCBX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4170000.00
TCBX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TCBX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TCBX income_statement (annual, 2022-12-31) — Net Income: 18659000.00
TCBX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17241000.00
TCBX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18659000.00
TCBX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18659000.00
TCBX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18659000.00
TCBX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18659000.00
TCBX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18659000.00
TCBX income_statement (annual, 2022-12-31) — Net Interest Income: 116454000.00
TCBX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -161930000.00
TCBX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60069000.00
TCBX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30194000.00
TCBX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32921000.00
TCBX balance_sheet (annual, 2022-12-31) — Net PPE: 46534000.00
TCBX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10863000.00
TCBX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 66225000.00
TCBX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 29875000.00
TCBX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 362615000.00
TCBX income_statement (annual, 2022-12-31) — Normalized Income: 18659000.00
TCBX income_statement (annual, 2022-12-31) — Occupancy And Equipment: 9538000.00
TCBX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21791000.00
TCBX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1343000.00
TCBX income_statement (annual, 2022-12-31) — Operating Revenue: 122689000.00
TCBX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13531736.00
TCBX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2103000.00
TCBX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1131000.00
TCBX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2664000.00
TCBX income_statement (annual, 2022-12-31) — Other Non Interest Expense: 12374000.00
TCBX balance_sheet (annual, 2022-12-31) — Other Properties: 23629000.00
TCBX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 176067000.00
TCBX balance_sheet (annual, 2022-12-31) — Payables: 2545000.00
TCBX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2545000.00
TCBX balance_sheet (annual, 2022-12-31) — Preferred Stock: 69000.00
TCBX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -221000.00
TCBX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1418000.00
TCBX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 69000.00
TCBX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 66225000.00
TCBX income_statement (annual, 2022-12-31) — Pretax Income: 23168000.00
TCBX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1528000.00
TCBX income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6987000.00
TCBX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2167115000.00
TCBX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12189000.00
TCBX balance_sheet (annual, 2022-12-31) — Receivables: 18340000.00
TCBX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2555000.00
TCBX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
TCBX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TCBX balance_sheet (annual, 2022-12-31) — Retained Earnings: 53270000.00
TCBX income_statement (annual, 2022-12-31) — Salaries And Wages: 56510000.00
TCBX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TCBX cash_flow (annual, 2022-12-31) — Sale Of Investment: 2005185000.00
TCBX cash_flow (annual, 2022-12-31) — Sale Of PPE: 1326000.00
TCBX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1912000.00
TCBX income_statement (annual, 2022-12-31) — Selling General And Administration: 58422000.00
TCBX balance_sheet (annual, 2022-12-31) — Share Issued: 13610198.00
TCBX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1275000.00
TCBX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 381780000.00
TCBX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 362546000.00
TCBX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (annual, 2022-12-31) — Tax Provision: 4509000.00
TCBX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
TCBX balance_sheet (annual, 2022-12-31) — Total Assets: 3773148000.00
TCBX balance_sheet (annual, 2022-12-31) — Total Capitalization: 462128000.00
TCBX balance_sheet (annual, 2022-12-31) — Total Debt: 129432000.00
TCBX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 381780000.00
TCBX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3391368000.00
TCBX income_statement (annual, 2022-12-31) — Total Unusual Items: -350000.00
TCBX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -350000.00
TCBX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 78462.00
TCBX balance_sheet (annual, 2022-12-31) — Treasury Stock: 1099000.00
TCBX income_statement (annual, 2023-12-31) — +Total Revenue: 147057000.00
TCBX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4794000.00
TCBX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23120000.00
TCBX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13967000.00
TCBX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 319613000.00
TCBX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TCBX income_statement (annual, 2023-12-31) — Basic Average Shares: 13583553.00
TCBX income_statement (annual, 2023-12-31) — Basic EPS: 2.11
TCBX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 332014000.00
TCBX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13703000.00
TCBX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3437000.00
TCBX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22280000.00
TCBX balance_sheet (annual, 2023-12-31) — Capital Stock: 13752000.00
TCBX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 296926000.00
TCBX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 411845000.00
TCBX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4736000.00
TCBX balance_sheet (annual, 2023-12-31) — Cash Financial: 296926000.00
TCBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 570291000.00
TCBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -529535000.00
TCBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 39075000.00
TCBX cash_flow (annual, 2023-12-31) — Change In Account Payable: 9576000.00
TCBX cash_flow (annual, 2023-12-31) — Change In Payable: 9576000.00
TCBX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9576000.00
TCBX cash_flow (annual, 2023-12-31) — Change In Receivables: -4388000.00
TCBX cash_flow (annual, 2023-12-31) — Change In Working Capital: 5188000.00
TCBX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4388000.00
TCBX cash_flow (annual, 2023-12-31) — Changes In Cash: 79831000.00
TCBX balance_sheet (annual, 2023-12-31) — Common Stock: 13683000.00
TCBX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 411905000.00
TCBX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TCBX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TCBX balance_sheet (annual, 2023-12-31) — Construction In Progress: 2303000.00
TCBX balance_sheet (annual, 2023-12-31) — Current Debt: 38875000.00
TCBX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38875000.00
TCBX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2891000.00
TCBX cash_flow (annual, 2023-12-31) — Deferred Tax: -2891000.00
TCBX cash_flow (annual, 2023-12-31) — Depreciation: -465000.00
TCBX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3946000.00
TCBX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3946000.00
TCBX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10687000.00
TCBX income_statement (annual, 2023-12-31) — Diluted Average Shares: 16877891.00
TCBX income_statement (annual, 2023-12-31) — Diluted EPS: 1.98
TCBX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28665000.00
TCBX cash_flow (annual, 2023-12-31) — End Cash Position: 411845000.00
TCBX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 570291000.00
TCBX cash_flow (annual, 2023-12-31) — Free Cash Flow: 35638000.00
TCBX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -482000.00
TCBX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 482000.00
TCBX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 933000.00
TCBX income_statement (annual, 2023-12-31) — General And Administrative Expense: 62217000.00
TCBX balance_sheet (annual, 2023-12-31) — Goodwill: 18034000.00
TCBX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19003000.00
TCBX balance_sheet (annual, 2023-12-31) — Gross PPE: 63960000.00
TCBX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8567000.00
TCBX income_statement (annual, 2023-12-31) — Interest Expense: 127019000.00
TCBX income_statement (annual, 2023-12-31) — Interest Income: 266544000.00
TCBX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 124770000.00
TCBX balance_sheet (annual, 2023-12-31) — Invested Capital: 531333000.00
TCBX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -529535000.00
TCBX balance_sheet (annual, 2023-12-31) — Investments And Advances: 178087000.00
TCBX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TCBX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TCBX balance_sheet (annual, 2023-12-31) — Land And Improvements: 3894000.00
TCBX balance_sheet (annual, 2023-12-31) — Leases: 11678000.00
TCBX balance_sheet (annual, 2023-12-31) — Line Of Credit: 38875000.00
TCBX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22280000.00
TCBX balance_sheet (annual, 2023-12-31) — Long Term Debt: 80553000.00
TCBX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102833000.00
TCBX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TCBX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TCBX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4666000.00
TCBX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TCBX income_statement (annual, 2023-12-31) — Net Income: 33401000.00
TCBX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28665000.00
TCBX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33401000.00
TCBX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33401000.00
TCBX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33401000.00
TCBX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33401000.00
TCBX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33401000.00
TCBX income_statement (annual, 2023-12-31) — Net Interest Income: 139525000.00
TCBX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4502000.00
TCBX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8000000.00
TCBX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TCBX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22000.00
TCBX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
TCBX balance_sheet (annual, 2023-12-31) — Net PPE: 49993000.00
TCBX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3437000.00
TCBX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TCBX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8000000.00
TCBX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 392971000.00
TCBX income_statement (annual, 2023-12-31) — Normalized Income: 33401000.00
TCBX income_statement (annual, 2023-12-31) — Occupancy And Equipment: 13660000.00
TCBX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39075000.00
TCBX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2282000.00
TCBX income_statement (annual, 2023-12-31) — Operating Revenue: 147057000.00
TCBX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13604665.00
TCBX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 933000.00
TCBX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 969000.00
TCBX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1620000.00
TCBX income_statement (annual, 2023-12-31) — Other Non Interest Expense: 12838000.00
TCBX balance_sheet (annual, 2023-12-31) — Other Properties: 27716000.00
TCBX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 178087000.00
TCBX balance_sheet (annual, 2023-12-31) — Payables: 4794000.00
TCBX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4794000.00
TCBX balance_sheet (annual, 2023-12-31) — Preferred Stock: 69000.00
TCBX cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4736000.00
TCBX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4736000.00
TCBX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 69000.00
TCBX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TCBX income_statement (annual, 2023-12-31) — Pretax Income: 41612000.00
TCBX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 47000.00
TCBX income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7783000.00
TCBX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3117989000.00
TCBX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3437000.00
TCBX balance_sheet (annual, 2023-12-31) — Receivables: 23120000.00
TCBX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3946000.00
TCBX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TCBX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TCBX balance_sheet (annual, 2023-12-31) — Retained Earnings: 78775000.00
TCBX income_statement (annual, 2023-12-31) — Salaries And Wages: 62217000.00
TCBX cash_flow (annual, 2023-12-31) — Sale Of Investment: 3122491000.00
TCBX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TCBX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2627000.00
TCBX income_statement (annual, 2023-12-31) — Selling General And Administration: 64844000.00
TCBX balance_sheet (annual, 2023-12-31) — Share Issued: 13683127.00
TCBX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1628000.00
TCBX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 411974000.00
TCBX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 392902000.00
TCBX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (annual, 2023-12-31) — Tax Provision: 8211000.00
TCBX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TCBX balance_sheet (annual, 2023-12-31) — Total Assets: 4396074000.00
TCBX balance_sheet (annual, 2023-12-31) — Total Capitalization: 492527000.00
TCBX balance_sheet (annual, 2023-12-31) — Total Debt: 141708000.00
TCBX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 411974000.00
TCBX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3984100000.00
TCBX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TCBX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TCBX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 78462.00
TCBX balance_sheet (annual, 2023-12-31) — Treasury Stock: 1099000.00
TCBX cash_flow (quarterly, 2024-09-30) — Depreciation: -1002000.00
TCBX income_statement (annual, 2024-12-31) — +Total Revenue: 170475000.00
TCBX balance_sheet (annual, 2024-12-31) — Accounts Payable: 6281000.00
TCBX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25820000.00
TCBX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18057000.00
TCBX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 321696000.00
TCBX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 57000.00
TCBX income_statement (annual, 2024-12-31) — Basic Average Shares: 13656859.00
TCBX income_statement (annual, 2024-12-31) — Basic EPS: 3.14
TCBX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 411845000.00
TCBX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13824000.00
TCBX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1766000.00
TCBX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20900000.00
TCBX balance_sheet (annual, 2024-12-31) — Capital Stock: 13917000.00
TCBX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 371513000.00
TCBX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 421558000.00
TCBX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4749000.00
TCBX balance_sheet (annual, 2024-12-31) — Cash Financial: 371157000.00
TCBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 495150000.00
TCBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -520929000.00
TCBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35136000.00
TCBX cash_flow (annual, 2024-12-31) — Change In Account Payable: 504000.00
TCBX cash_flow (annual, 2024-12-31) — Change In Payable: 504000.00
TCBX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 504000.00
TCBX cash_flow (annual, 2024-12-31) — Change In Receivables: -7647000.00
TCBX cash_flow (annual, 2024-12-31) — Change In Working Capital: -7143000.00
TCBX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7647000.00
TCBX cash_flow (annual, 2024-12-31) — Changes In Cash: 9357000.00
TCBX balance_sheet (annual, 2024-12-31) — Common Stock: 13848000.00
TCBX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 460650000.00
TCBX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TCBX balance_sheet (annual, 2024-12-31) — Current Debt: 30875000.00
TCBX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30875000.00
TCBX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3169000.00
TCBX cash_flow (annual, 2024-12-31) — Deferred Tax: -3169000.00
TCBX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4620000.00
TCBX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4620000.00
TCBX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8660000.00
TCBX income_statement (annual, 2024-12-31) — Diluted Average Shares: 17133845.00
TCBX income_statement (annual, 2024-12-31) — Diluted EPS: 2.78
TCBX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42922000.00
TCBX cash_flow (annual, 2024-12-31) — End Cash Position: 421202000.00
TCBX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 495150000.00
TCBX cash_flow (annual, 2024-12-31) — Free Cash Flow: 33370000.00
TCBX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4000.00
TCBX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4000.00
TCBX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4508000.00
TCBX income_statement (annual, 2024-12-31) — General And Administrative Expense: 65116000.00
TCBX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18841000.00
TCBX balance_sheet (annual, 2024-12-31) — Gross PPE: 64150000.00
TCBX balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
TCBX balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
TCBX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15782000.00
TCBX income_statement (annual, 2024-12-31) — Interest Expense: 167598000.00
TCBX income_statement (annual, 2024-12-31) — Interest Income: 328356000.00
TCBX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 166111000.00
TCBX balance_sheet (annual, 2024-12-31) — Invested Capital: 572284000.00
TCBX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -520929000.00
TCBX balance_sheet (annual, 2024-12-31) — Investments And Advances: 384025000.00
TCBX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TCBX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TCBX balance_sheet (annual, 2024-12-31) — Land And Improvements: 3894000.00
TCBX balance_sheet (annual, 2024-12-31) — Leases: 13834000.00
TCBX balance_sheet (annual, 2024-12-31) — Line Of Credit: 30875000.00
TCBX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20900000.00
TCBX balance_sheet (annual, 2024-12-31) — Long Term Debt: 80759000.00
TCBX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101659000.00
TCBX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TCBX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TCBX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5451000.00
TCBX income_statement (annual, 2024-12-31) — Net Income: 47671000.00
TCBX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42922000.00
TCBX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47671000.00
TCBX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47671000.00
TCBX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47671000.00
TCBX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47671000.00
TCBX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47671000.00
TCBX income_statement (annual, 2024-12-31) — Net Interest Income: 160758000.00
TCBX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -196552000.00
TCBX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8000000.00
TCBX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TCBX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -107000.00
TCBX balance_sheet (annual, 2024-12-31) — Net PPE: 46093000.00
TCBX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1766000.00
TCBX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TCBX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 108000.00
TCBX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8000000.00
TCBX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
TCBX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441878000.00
TCBX income_statement (annual, 2024-12-31) — Normalized Income: 47671000.00
TCBX income_statement (annual, 2024-12-31) — Occupancy And Equipment: 15977000.00
TCBX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35136000.00
TCBX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3278000.00
TCBX income_statement (annual, 2024-12-31) — Operating Revenue: 170475000.00
TCBX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13769780.00
TCBX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4508000.00
TCBX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2284000.00
TCBX income_statement (annual, 2024-12-31) — Other Non Interest Expense: 14993000.00
TCBX balance_sheet (annual, 2024-12-31) — Other Properties: 27147000.00
TCBX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 384025000.00
TCBX balance_sheet (annual, 2024-12-31) — Payables: 6281000.00
TCBX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6281000.00
TCBX balance_sheet (annual, 2024-12-31) — Preferred Stock: 69000.00
TCBX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4749000.00
TCBX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4749000.00
TCBX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 69000.00
TCBX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TCBX income_statement (annual, 2024-12-31) — Pretax Income: 61351000.00
TCBX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 656000.00
TCBX income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5630000.00
TCBX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4278169000.00
TCBX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1766000.00
TCBX balance_sheet (annual, 2024-12-31) — Receivables: 25820000.00
TCBX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4620000.00
TCBX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TCBX balance_sheet (annual, 2024-12-31) — Retained Earnings: 121697000.00
TCBX income_statement (annual, 2024-12-31) — Salaries And Wages: 65116000.00
TCBX cash_flow (annual, 2024-12-31) — Sale Of Investment: 4081617000.00
TCBX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TCBX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1707000.00
TCBX income_statement (annual, 2024-12-31) — Selling General And Administration: 66823000.00
TCBX balance_sheet (annual, 2024-12-31) — Share Issued: 13848242.00
TCBX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1699000.00
TCBX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 460719000.00
TCBX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441809000.00
TCBX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (annual, 2024-12-31) — Tax Provision: 13680000.00
TCBX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TCBX balance_sheet (annual, 2024-12-31) — Total Assets: 4942446000.00
TCBX balance_sheet (annual, 2024-12-31) — Total Capitalization: 541478000.00
TCBX balance_sheet (annual, 2024-12-31) — Total Debt: 132534000.00
TCBX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 460719000.00
TCBX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4481727000.00