speb/financial-data huggingface dataset:
TCBK balance_sheet (annual, 2025-12-31) — Common Stock: 682362000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 682362000.00
TCBK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45031000.00
TCBK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11666000.00
TCBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1328001000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1328001000.00
TCBK cash_flow (annual, 2025-12-31) — Common Stock Payments: -32047000.00
TCBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9721000.00
TCBK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1122000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1122000.00
TCBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2545000.00
TCBK cash_flow (annual, 2025-12-31) — Deferred Tax: 2545000.00
TCBK cash_flow (annual, 2025-12-31) — Depreciation: 12427000.00
TCBK cash_flow (quarterly, 2025-12-31) — Depreciation: 3312000.00
TCBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14388000.00
TCBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3794000.00
TCBK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1961000.00
TCBK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 482000.00
TCBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14388000.00
TCBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3794000.00
TCBK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1961000.00
TCBK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 482000.00
TCBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 32855000.00
TCBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32630819.00
TCBK income_statement (annual, 2025-12-31) — Diluted EPS: 3.70
TCBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.03
TCBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 121558000.00
TCBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 33634000.00
TCBK cash_flow (annual, 2025-12-31) — End Cash Position: 157014000.00
TCBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 157014000.00
TCBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38603000.00
TCBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -97273000.00
TCBK cash_flow (annual, 2025-12-31) — Free Cash Flow: 127931000.00
TCBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33683000.00
TCBK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3164000.00
TCBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -30000.00
TCBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 117000.00
TCBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
TCBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3163000.00
TCBK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 103000.00
TCBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -94605000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -94605000.00
TCBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 154952000.00
TCBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38220000.00
TCBK balance_sheet (annual, 2025-12-31) — Goodwill: 304442000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Goodwill: 304442000.00
TCBK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 308913000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 308913000.00
TCBK balance_sheet (annual, 2025-12-31) — Gross PPE: 168524000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 168524000.00
TCBK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 90487000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 90487000.00
TCBK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27667000.00
TCBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5067000.00
TCBK income_statement (annual, 2025-12-31) — Insurance And Claims: 5181000.00
TCBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1319000.00
TCBK income_statement (annual, 2025-12-31) — Interest Expense: 119729000.00
TCBK income_statement (quarterly, 2025-12-31) — Interest Expense: 27920000.00
TCBK income_statement (annual, 2025-12-31) — Interest Income: 469064000.00
TCBK income_statement (quarterly, 2025-12-31) — Interest Income: 119767000.00
TCBK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 122435000.00
TCBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27366000.00
TCBK balance_sheet (annual, 2025-12-31) — Invested Capital: 1380952000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1380952000.00
TCBK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -82632000.00
TCBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -78993000.00
TCBK balance_sheet (annual, 2025-12-31) — Investments And Advances: 1825167000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1825167000.00
TCBK balance_sheet (annual, 2025-12-31) — Land And Improvements: 26452000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26452000.00
TCBK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27278000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27278000.00
TCBK balance_sheet (annual, 2025-12-31) — Long Term Debt: 52951000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 52951000.00
TCBK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80229000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80229000.00
TCBK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -137850000.00
TCBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5326000.00
TCBK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47848000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47848000.00
TCBK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -32047000.00
TCBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9721000.00
TCBK income_statement (annual, 2025-12-31) — Net Income: 121558000.00
TCBK income_statement (quarterly, 2025-12-31) — Net Income: 33634000.00
TCBK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 121558000.00
TCBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33634000.00
TCBK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 121558000.00
TCBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33634000.00
TCBK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121558000.00
TCBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33634000.00
TCBK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121558000.00
TCBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33634000.00
TCBK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 121558000.00
TCBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33634000.00
TCBK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 121558000.00
TCBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33634000.00
TCBK income_statement (annual, 2025-12-31) — Net Interest Income: 349335000.00
TCBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 91847000.00
TCBK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 271516000.00
TCBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 28224000.00
TCBK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -137850000.00
TCBK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5326000.00
TCBK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -137850000.00
TCBK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5326000.00
TCBK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10009000.00
TCBK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2594000.00
TCBK balance_sheet (annual, 2025-12-31) — Net PPE: 95229000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 95229000.00
TCBK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5362000.00
TCBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -777000.00
TCBK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1019088000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1019088000.00
TCBK income_statement (annual, 2025-12-31) — Normalized Income: 120877972.00
TCBK income_statement (quarterly, 2025-12-31) — Normalized Income: 32885149.56
TCBK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 22339000.00
TCBK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5932000.00
TCBK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 133293000.00
TCBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34460000.00
TCBK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -829000.00
TCBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -456000.00
TCBK income_statement (annual, 2025-12-31) — Operating Revenue: 411341000.00
TCBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 107157000.00
TCBK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32334974.00
TCBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32334974.00
TCBK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -94605000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -94605000.00
TCBK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4471000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4471000.00
TCBK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10937000.00
TCBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1578000.00
TCBK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 43915000.00
TCBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 10792000.00
TCBK balance_sheet (annual, 2025-12-31) — Other Properties: 25505000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Other Properties: 25505000.00
TCBK balance_sheet (annual, 2025-12-31) — Other Receivables: 4727000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4727000.00
TCBK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 57000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 57000.00
TCBK income_statement (annual, 2025-12-31) — Other Special Charges: 117000.00
TCBK income_statement (quarterly, 2025-12-31) — Other Special Charges: 6000.00
TCBK balance_sheet (annual, 2025-12-31) — Payables: 8795000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Payables: 8795000.00
TCBK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8795000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8795000.00
TCBK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TCBK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TCBK income_statement (annual, 2025-12-31) — Pretax Income: 166159000.00
TCBK income_statement (quarterly, 2025-12-31) — Pretax Income: 46576000.00
TCBK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TCBK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TCBK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 6402000.00
TCBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1375000.00
TCBK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -147380000.00
TCBK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -49289000.00
TCBK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5362000.00
TCBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -777000.00
TCBK balance_sheet (annual, 2025-12-31) — Receivables: 38379000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Receivables: 38379000.00
TCBK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14388000.00
TCBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3794000.00
TCBK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137850000.00
TCBK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5326000.00
TCBK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32047000.00
TCBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9721000.00
TCBK balance_sheet (annual, 2025-12-31) — Retained Earnings: 740244000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 740244000.00
TCBK income_statement (annual, 2025-12-31) — Salaries And Wages: 149771000.00
TCBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 36901000.00
TCBK cash_flow (annual, 2025-12-31) — Sale Of Investment: 418896000.00
TCBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 77513000.00
TCBK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3433000.00
TCBK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 774000.00
TCBK income_statement (annual, 2025-12-31) — Selling General And Administration: 158385000.00
TCBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38994000.00
TCBK balance_sheet (annual, 2025-12-31) — Share Issued: 32334974.00
TCBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 32334974.00
TCBK income_statement (annual, 2025-12-31) — Special Income Charges: -117000.00
TCBK income_statement (quarterly, 2025-12-31) — Special Income Charges: -6000.00
TCBK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4757000.00
TCBK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1097000.00
TCBK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1328001000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1328001000.00
TCBK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1019088000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1019088000.00
TCBK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 248972.00
TCBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 288149.56
TCBK income_statement (annual, 2025-12-31) — Tax Provision: 44601000.00
TCBK income_statement (quarterly, 2025-12-31) — Tax Provision: 12942000.00
TCBK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
TCBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
TCBK balance_sheet (annual, 2025-12-31) — Total Assets: 9822063000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9822063000.00
TCBK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1380952000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1380952000.00
TCBK balance_sheet (annual, 2025-12-31) — Total Debt: 80229000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 80229000.00
TCBK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1328001000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1328001000.00
TCBK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8494062000.00
TCBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8494062000.00
TCBK income_statement (annual, 2025-12-31) — Total Unusual Items: 929000.00
TCBK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1037000.00
TCBK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 929000.00
TCBK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1037000.00
TCBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 106590000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7758000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32661000.00
TCBK income_statement (quarterly, 2026-03-31) — Amortization: 430000.00
TCBK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 430000.00
TCBK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 430000.00
TCBK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 430000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1766260000.00
TCBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32194905.00
TCBK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.05
TCBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 157014000.00
TCBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -712000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26525000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 673507000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 301305000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 318555000.00
TCBK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11546000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 102232000.00
TCBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105460000.00
TCBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5129000.00
TCBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33702000.00
TCBK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1037000.00
TCBK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4223000.00
TCBK cash_flow (quarterly, 2026-03-31) — Change In Payable: -1037000.00
TCBK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1037000.00
TCBK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 991000.00
TCBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4269000.00
TCBK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 991000.00
TCBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 144291000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 673507000.00
TCBK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11546000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1324026000.00
TCBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22423000.00
TCBK cash_flow (quarterly, 2026-03-31) — Depreciation: 3224000.00
TCBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3654000.00
TCBK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 430000.00
TCBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3654000.00
TCBK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 430000.00
TCBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32391466.00
TCBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.04
TCBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33685000.00
TCBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 301305000.00
TCBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105460000.00
TCBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 32990000.00
TCBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
TCBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -15000.00
TCBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
TCBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -99250000.00
TCBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37450000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Goodwill: 304442000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 308483000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93756000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 85707000.00
TCBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2500000.00
TCBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1305000.00
TCBK income_statement (quarterly, 2026-03-31) — Interest Expense: 26601000.00
TCBK income_statement (quarterly, 2026-03-31) — Interest Income: 116953000.00
TCBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 27638000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1376719000.00
TCBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5129000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1853888000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26525000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52693000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79218000.00
TCBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22423000.00
TCBK income_statement (quarterly, 2026-03-31) — Net Income: 33685000.00
TCBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33685000.00
TCBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33685000.00
TCBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33685000.00
TCBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33685000.00
TCBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33685000.00
TCBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33685000.00
TCBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 90352000.00
TCBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -35549000.00
TCBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -258000.00
TCBK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -258000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 93756000.00
TCBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -697000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1015543000.00
TCBK income_statement (quarterly, 2026-03-31) — Normalized Income: 33406814.00
TCBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5813000.00
TCBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33702000.00
TCBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -412000.00
TCBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 106590000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31910590.00
TCBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -99250000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4041000.00
TCBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3469000.00
TCBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 11232000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Other Properties: 93756000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4351000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1921000.00
TCBK income_statement (quarterly, 2026-03-31) — Other Special Charges: -15000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Payables: 7758000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7758000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TCBK income_statement (quarterly, 2026-03-31) — Pretax Income: 45881000.00
TCBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1639000.00
TCBK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -90720000.00
TCBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -712000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Receivables: 37012000.00
TCBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3654000.00
TCBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22423000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 749769000.00
TCBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 36145000.00
TCBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 55171000.00
TCBK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 15000.00
TCBK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 835000.00
TCBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38285000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 31910590.00
TCBK income_statement (quarterly, 2026-03-31) — Special Income Charges: 15000.00
TCBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 954000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1324026000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1015543000.00
TCBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 100814.00
TCBK income_statement (quarterly, 2026-03-31) — Tax Provision: 12196000.00
TCBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TCBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9948211000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1376719000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 79218000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1324026000.00
TCBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8624185000.00
TCBK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 379000.00
TCBK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 379000.00
TCBS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30893000.00
TCBS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2190000.00
TCBS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 320000.00
TCBS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30893000.00
TCBS income_statement (annual, 2021-12-31) — Other Gand A: 1380000.00
TCBS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 537000.00
TCBS balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2190000.00
TCBS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TCBS income_statement (annual, 2022-12-31) — +Total Revenue: 12145000.00
TCBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1327000.00
TCBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5595000.00
TCBS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31099000.00
TCBS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 421000.00
TCBS income_statement (annual, 2022-12-31) — Basic Average Shares: 3028214.00
TCBS income_statement (annual, 2022-12-31) — Basic EPS: 0.58
TCBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21915000.00
TCBS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7930000.00
TCBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -393000.00
TCBS balance_sheet (annual, 2022-12-31) — Capital Stock: 33000.00
TCBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8952000.00
TCBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13787000.00
TCBS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TCBS balance_sheet (annual, 2022-12-31) — Cash Financial: 6897000.00
TCBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 56067000.00
TCBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -72184000.00
TCBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3129000.00
TCBS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 715000.00
TCBS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -174000.00
TCBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 715000.00
TCBS cash_flow (annual, 2022-12-31) — Change In Receivables: -396000.00
TCBS cash_flow (annual, 2022-12-31) — Change In Working Capital: 145000.00
TCBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -396000.00
TCBS cash_flow (annual, 2022-12-31) — Changes In Cash: -12988000.00
TCBS balance_sheet (annual, 2022-12-31) — Common Stock: 33000.00
TCBS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TCBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55870000.00
TCBS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TCBS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TCBS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3000.00
TCBS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2905000.00
TCBS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25000.00
TCBS cash_flow (annual, 2022-12-31) — Deferred Tax: 25000.00
TCBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 431000.00
TCBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 431000.00
TCBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 3028214.00
TCBS income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
TCBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1754000.00
TCBS cash_flow (annual, 2022-12-31) — End Cash Position: 8927000.00
TCBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 56067000.00
TCBS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2736000.00
TCBS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 29000.00
TCBS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6000.00
TCBS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -29000.00
TCBS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6999000.00
TCBS income_statement (annual, 2022-12-31) — General And Administrative Expense: 6181000.00
TCBS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 397000.00
TCBS balance_sheet (annual, 2022-12-31) — Gross PPE: 11894000.00
TCBS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 27827000.00
TCBS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 350000.00
TCBS income_statement (annual, 2022-12-31) — Interest Expense: 2283000.00
TCBS income_statement (annual, 2022-12-31) — Interest Income: 12528000.00
TCBS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2079000.00
TCBS balance_sheet (annual, 2022-12-31) — Invested Capital: 118364000.00
TCBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72184000.00
TCBS balance_sheet (annual, 2022-12-31) — Investments And Advances: 134980000.00
TCBS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TCBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 192500000.00
TCBS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1351000.00
TCBS balance_sheet (annual, 2022-12-31) — Long Term Debt: 62494000.00
TCBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62494000.00
TCBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 192500000.00
TCBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -157577000.00
TCBS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2610000.00
TCBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TCBS balance_sheet (annual, 2022-12-31) — Net Debt: 53542000.00
TCBS income_statement (annual, 2022-12-31) — Net Income: 1754000.00
TCBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1754000.00
TCBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1754000.00
TCBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1754000.00
TCBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1754000.00
TCBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1754000.00
TCBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1754000.00
TCBS income_statement (annual, 2022-12-31) — Net Interest Income: 10245000.00
TCBS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52939000.00
TCBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34923000.00
TCBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34923000.00
TCBS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -456000.00
TCBS balance_sheet (annual, 2022-12-31) — Net PPE: 6299000.00
TCBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -377000.00
TCBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55473000.00
TCBS income_statement (annual, 2022-12-31) — Normalized Income: 1715316.80
TCBS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 769000.00
TCBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3129000.00
TCBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000.00
TCBS income_statement (annual, 2022-12-31) — Operating Revenue: 12145000.00
TCBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3296843.00
TCBS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6999000.00
TCBS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2346000.00
TCBS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 397000.00
TCBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -147000.00
TCBS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2816000.00
TCBS balance_sheet (annual, 2022-12-31) — Other Receivables: 64000.00
TCBS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 107153000.00
TCBS income_statement (annual, 2022-12-31) — Other Special Charges: -6000.00
TCBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2905000.00
TCBS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TCBS income_statement (annual, 2022-12-31) — Pretax Income: 2177000.00
TCBS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75293000.00
TCBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -393000.00
TCBS balance_sheet (annual, 2022-12-31) — Receivables: 1391000.00
TCBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 431000.00
TCBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157577000.00
TCBS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TCBS balance_sheet (annual, 2022-12-31) — Retained Earnings: 34083000.00
TCBS income_statement (annual, 2022-12-31) — Salaries And Wages: 6181000.00
TCBS cash_flow (annual, 2022-12-31) — Sale Of Investment: 22354000.00
TCBS cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
TCBS income_statement (annual, 2022-12-31) — Selling General And Administration: 6181000.00
TCBS balance_sheet (annual, 2022-12-31) — Share Issued: 3296843.00
TCBS income_statement (annual, 2022-12-31) — Special Income Charges: 6000.00
TCBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 297000.00
TCBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55870000.00
TCBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55473000.00
TCBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9316.80
TCBS income_statement (annual, 2022-12-31) — Tax Provision: 423000.00
TCBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TCBS balance_sheet (annual, 2022-12-31) — Total Assets: 417346000.00
TCBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 118364000.00
TCBS balance_sheet (annual, 2022-12-31) — Total Debt: 62494000.00
TCBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55870000.00
TCBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 361476000.00
TCBS income_statement (annual, 2022-12-31) — Total Unusual Items: 48000.00
TCBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48000.00
TCBS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TCBS income_statement (annual, 2023-12-31) — +Total Revenue: 11417000.00
TCBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1700000.00
TCBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5882000.00
TCBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31671000.00
TCBS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -47000.00
TCBS income_statement (annual, 2023-12-31) — Basic Average Shares: 3062517.00
TCBS income_statement (annual, 2023-12-31) — Basic EPS: -0.24
TCBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8927000.00
TCBS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7740000.00
TCBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5601000.00
TCBS balance_sheet (annual, 2023-12-31) — Capital Stock: 34000.00
TCBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17710000.00
TCBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 29267000.00
TCBS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -368000.00
TCBS balance_sheet (annual, 2023-12-31) — Cash Financial: 5412000.00
TCBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32999000.00
TCBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31154000.00
TCBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2288000.00
TCBS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 817000.00
TCBS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -160000.00
TCBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 817000.00
TCBS cash_flow (annual, 2023-12-31) — Change In Receivables: -401000.00
TCBS cash_flow (annual, 2023-12-31) — Change In Working Capital: 256000.00
TCBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -401000.00
TCBS cash_flow (annual, 2023-12-31) — Changes In Cash: 4133000.00
TCBS balance_sheet (annual, 2023-12-31) — Common Stock: 34000.00
TCBS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -368000.00
TCBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53689000.00
TCBS cash_flow (annual, 2023-12-31) — Common Stock Payments: -2199000.00
TCBS balance_sheet (annual, 2023-12-31) — Construction In Progress: 4060000.00
TCBS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -232000.00
TCBS cash_flow (annual, 2023-12-31) — Deferred Tax: -232000.00
TCBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 422000.00
TCBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 422000.00
TCBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 3062517.00
TCBS income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
TCBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -733000.00
TCBS cash_flow (annual, 2023-12-31) — End Cash Position: 13060000.00
TCBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32999000.00
TCBS cash_flow (annual, 2023-12-31) — Free Cash Flow: -3313000.00
TCBS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1734000.00
TCBS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
TCBS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1734000.00
TCBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5592000.00
TCBS income_statement (annual, 2023-12-31) — General And Administrative Expense: 7468000.00
TCBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 265000.00
TCBS balance_sheet (annual, 2023-12-31) — Gross PPE: 17491000.00
TCBS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 26020000.00
TCBS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 120000.00
TCBS income_statement (annual, 2023-12-31) — Interest Expense: 7914000.00
TCBS income_statement (annual, 2023-12-31) — Interest Income: 18819000.00
TCBS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7730000.00
TCBS balance_sheet (annual, 2023-12-31) — Invested Capital: 130585000.00
TCBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31154000.00
TCBS balance_sheet (annual, 2023-12-31) — Investments And Advances: 119347000.00
TCBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33201000.00
TCBS balance_sheet (annual, 2023-12-31) — Land And Improvements: 2608000.00
TCBS balance_sheet (annual, 2023-12-31) — Long Term Debt: 76896000.00
TCBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 76896000.00
TCBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33201000.00
TCBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18799000.00
TCBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3083000.00
TCBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2199000.00
TCBS balance_sheet (annual, 2023-12-31) — Net Debt: 59186000.00
TCBS income_statement (annual, 2023-12-31) — Net Income: -733000.00
TCBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -733000.00
TCBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -733000.00
TCBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -733000.00
TCBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -733000.00
TCBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -733000.00
TCBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -733000.00
TCBS income_statement (annual, 2023-12-31) — Net Interest Income: 10905000.00
TCBS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15608000.00
TCBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14402000.00
TCBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14402000.00
TCBS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1027000.00
TCBS balance_sheet (annual, 2023-12-31) — Net PPE: 11609000.00
TCBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5601000.00
TCBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53424000.00
TCBS income_statement (annual, 2023-12-31) — Normalized Income: -757251.30
TCBS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 835000.00
TCBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2288000.00
TCBS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1690000.00
TCBS income_statement (annual, 2023-12-31) — Operating Revenue: 11417000.00
TCBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2955711.00
TCBS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5592000.00
TCBS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2197000.00
TCBS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 265000.00
TCBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -145000.00
TCBS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 3694000.00
TCBS balance_sheet (annual, 2023-12-31) — Other Receivables: 64000.00
TCBS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 93327000.00
TCBS income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
TCBS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TCBS income_statement (annual, 2023-12-31) — Pretax Income: -937000.00
TCBS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12400000.00
TCBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5601000.00
TCBS balance_sheet (annual, 2023-12-31) — Receivables: 1764000.00
TCBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 422000.00
TCBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18799000.00
TCBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2199000.00
TCBS balance_sheet (annual, 2023-12-31) — Retained Earnings: 31972000.00
TCBS income_statement (annual, 2023-12-31) — Salaries And Wages: 7468000.00
TCBS cash_flow (annual, 2023-12-31) — Sale Of Investment: 28008000.00
TCBS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TCBS income_statement (annual, 2023-12-31) — Selling General And Administration: 7468000.00
TCBS balance_sheet (annual, 2023-12-31) — Share Issued: 3350268.00
TCBS income_statement (annual, 2023-12-31) — Special Income Charges: -1000.00
TCBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 721000.00
TCBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53689000.00
TCBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53424000.00
TCBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6748.70
TCBS income_statement (annual, 2023-12-31) — Tax Provision: -204000.00
TCBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
TCBS balance_sheet (annual, 2023-12-31) — Total Assets: 452044000.00
TCBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 130585000.00
TCBS balance_sheet (annual, 2023-12-31) — Total Debt: 76896000.00
TCBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53689000.00
TCBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 398355000.00
TCBS income_statement (annual, 2023-12-31) — Total Unusual Items: 31000.00
TCBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31000.00
TCBS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 394557.00
TCBS balance_sheet (annual, 2023-12-31) — Treasury Stock: 2199000.00
TCBS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2936526.00
TCBS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.18
TCBS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 139000.00
TCBS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3007265.00
TCBS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.17
TCBS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1000.00
TCBS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
TCBS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 52000.00
TCBS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 52000.00
TCBS cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
TCBS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 165000.00
TCBS income_statement (quarterly, 2024-09-30) — Other Special Charges: 4000.00
TCBS cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
TCBS income_statement (annual, 2024-12-31) — +Total Revenue: 10934000.00
TCBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1672000.00
TCBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6212000.00
TCBS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6212000.00
TCBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32493000.00
TCBS cash_flow (annual, 2024-12-31) — Amortization Of Securities: 74000.00
TCBS income_statement (annual, 2024-12-31) — Basic Average Shares: 2915402.00
TCBS income_statement (annual, 2024-12-31) — Basic EPS: -0.45
TCBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13060000.00
TCBS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12535000.00
TCBS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12535000.00
TCBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1201000.00
TCBS balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
TCBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13735000.00
TCBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26725000.00
TCBS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -504000.00
TCBS balance_sheet (annual, 2024-12-31) — Cash Financial: 4015000.00