Third Coast Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
4,400M
435M
-297M
0M
178M
23M
274M
435M
3,965M
0M
178M
3,988M
3,703M
5M
3M
-5M
285M
81M
0M
412M
0M
531M
142M
-155M
3,773M
194M
176M
0M
176M
18M
-350M
350M
130M
29M
3,269M
3,391M
33M
3M
31M
0M
189M
80M
41M
382M
0M
493M
129M
-200M
2,499M
364M
353M
0M
26M
10M
-339M
339M
65M
19M
2,083M
1M
1M
0M
1M
0M
371M
0M
60M
299M
0M
300M
1M
-326M
1,867M
241M
227M
0M
26M
14M
-221M
221M
60M
15M
26M
1,746M
1M
1M
41M
-40M
34M
34M
0M
122M
0M
156M
34M
-168M
928M
100M
96M
0M
1M
3M
-101M
101M
8M
8M
1M
871M
2M
2M
0M
0M
30M
30M
0M
57M
0M
88M
30M
-65M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
4,400M
435M
475M
0M
178M
23M
-498M
435M
3,965M
0M
178M
3,988M
3,703M
5M
3M
-5M
285M
81M
0M
412M
0M
531M
142M
-155M
4,216M
195M
195M
0M
201M
23M
-332M
309M
100M
0M
201M
3,815M
40M
4M
36M
0M
102M
81M
0M
400M
0M
517M
138M
-4M
3,963M
209M
209M
0M
194M
20M
-307M
288M
100M
0M
194M
3,568M
34M
4M
31M
0M
111M
80M
0M
396M
0M
507M
134M
-111M
3,860M
509M
490M
0M
180M
19M
-330M
330M
74M
29M
3,373M
3,473M
20M
2M
31M
0M
3,453M
80M
37M
387M
0M
498M
131M
-178M
3,773M
194M
176M
0M
176M
18M
-350M
350M
130M
29M
3,269M
3,391M
33M
3M
31M
0M
189M
80M
41M
382M
0M
493M
129M
-200M
3,517M
393M
377M
0M
160M
16M
-234M
234M
205M
25M
3,131M
3,140M
34M
3M
31M
0M
34M
80M
42M
376M
0M
487M
111M
-106M
3,358M
183M
475M
0M
157M
13M
0M
-305M
199M
23M
2,895M
3,056M
33M
2M
31M
0M
80M
80M
45M
302M
0M
413M
111M
-206M
3,040M
509M
496M
0M
126M
13M
2M
13M
166M
21M
2,562M
2,739M
1M
0M
1M
0M
81M
81M
70M
301M
0M
383M
82M
-288M
2,499M
363M
353M
0M
26M
10M
2M
0M
65M
19M
2,083M
2,200M
1M
0M
1M
0M
1M
0M
60M
299M
0M
300M
1M
-326M
2,082M
396,557M
386M
0M
26M
10M
2M
-361M
64M
18M
1,636M
1,876M
0M
0M
1M
0M
1M
1M
61M
206M
0M
207M
1M
-359M
2,013M
1,952M
380M
0M
26M
11M
2M
1,561M
61M
16M
26M
1,875M
1M
1M
0M
0M
34M
34M
0M
138M
0M
171M
34M
-319M
0M
256M
0M
0M
0M
0M
3M
13M
0M
15M
0M
0M
1,817M
1,813M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,867M
1,807M
229M
0M
26M
14M
3M
1,564M
60M
15M
26M
1,746M
1M
1M
0M
0M
34M
34M
0M
122M
0M
156M
34M
-168M
0M
224M
0M
0M
0M
0M
3M
16M
0M
15M
0M
0M
1,676M
1,634M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M