Home Data Calendar Blog

TCBX

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Common Stock Value 13.68 13.69 13.66 13.61 13.60 13.54 13.52 13.48 9.39 NA NA 6.35 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 13.87 16.86 16.80 NA 13.68 13.82 13.76 NA 8.45 NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 13.61 13.59 13.53 NA 13.49 13.45 13.39 NA 8.10 NA NA NA NA NA NA

Earnings Per Share Basic 0.32 0.57 0.60 0.45 0.50 0.17 0.16 -0.15 0.29 0.57 0.81 0.40 0.66 NA NA

Earnings Per Share Diluted 0.32 0.53 0.55 0.44 0.49 0.16 0.15 -0.15 0.28 0.55 0.80 0.40 0.65 NA NA

Tier One Risk Based Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Common Stock Value	13.68	13.69	13.66	13.61	13.60	13.54	13.52	13.48	9.39	NA	NA	6.35	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	13.87	16.86	16.80	NA	13.68	13.82	13.76	NA	8.45	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	13.61	13.59	13.53	NA	13.49	13.45	13.39	NA	8.10	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	0.32	0.57	0.60	0.45	0.50	0.17	0.16	-0.15	0.29	0.57	0.81	0.40	0.66	NA	NA
Earnings Per Share Diluted	0.32	0.53	0.55	0.44	0.49	0.16	0.15	-0.15	0.28	0.55	0.80	0.40	0.65	NA	NA
Tier One Risk Based Capital To Risk Weighted Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA	NA	NA
Capital To Risk Weighted Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 69.39 62.71 57.38 51.15 43.10 32.51 27.18 26.66 24.40 23.93 25.62 22.85 19.24 22.73 17.42

Interest And Fee Income Loans And Leases 65.38 59.30 53.91 48.08 40.50 31.16 26.68 26.23 23.94 23.52 25.20 22.16 19.08 NA NA

Interest Income Operating 69.39 62.71 57.38 51.15 43.10 32.51 27.18 26.66 24.40 23.93 25.62 22.85 19.24 22.73 17.42

Marketing And Advertising Expense 0.52 0.81 0.69 0.58 0.44 0.47 0.43 0.66 0.42 0.41 0.40 0.42 0.35 NA NA

Interest Expense 34.12 28.62 24.55 19.00 11.75 4.77 1.97 2.04 2.40 2.72 2.91 3.18 3.54 3.58 4.05

Interest Expense Long Term Debt 3.77 3.68 2.46 3.32 2.02 1.33 0.13 0.13 0.37 0.50 0.53 NA NA NA NA

Interest Income Expense Net 35.27 34.10 32.83 32.15 31.36 27.74 25.21 24.62 22.00 21.21 22.72 19.67 15.70 19.14 13.37

Interest Paid Net 33.32 26.73 25.46 19.38 10.90 3.08 2.02 2.08 2.79 2.75 3.23 3.33 NA NA NA

Allocated Share Based Compensation Expense 0.08 0.11 0.14 0.13 0.24 -117.72 118.00 0.20 0.17 -68.82 69.00 0.07 0.08 NA NA

Income Tax Expense Benefit 1.43 2.25 2.25 1.80 1.50 0.60 0.61 0.13 0.62 0.95 1.35 0.95 1.10 0.67 0.78

Income Taxes Paid Net 2.34 NA NA 1.81 1.50 NA NA 0.00 0.03 4.50 2.00 -0.01 NA NA NA

Profit Loss 5.58 8.89 9.24 7.53 6.77 2.28 2.09 0.35 2.38 3.59 5.10 2.53 NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.36 2.30 1.05 -0.16 2.32 -0.04 -0.04 -0.04 -0.04 -0.05 0.56 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.36 0.74 -0.01 -0.93 0.11 -2.17 -0.51 -0.00 0.35 0.25 0.51 0.08 0.16 NA NA

Net Income Loss 5.58 8.89 9.24 7.53 6.77 2.28 2.09 0.35 2.39 3.59 5.10 2.54 4.13 2.50 2.95

Comprehensive Income Net Of Tax 5.21 9.64 9.23 6.60 6.88 0.11 1.58 0.35 2.74 3.84 5.61 2.62 4.29 NA NA

Preferred Stock Dividends Income Statement Impact 1.18 1.18 1.17 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 4.39 7.71 8.07 6.11 6.77 2.28 0.00 0.35 2.39 0.00 0.01 2.53 4.13 NA NA

Interest Income Expense After Provision For Loan Loss 32.65 32.70 31.63 30.20 28.45 24.39 21.21 18.52 19.68 21.21 21.22 14.67 15.70 17.14 12.82

Noninterest Expense 27.50 23.84 22.04 22.63 22.73 22.77 20.18 20.09 17.64 17.78 15.52 11.77 11.10 14.66 9.88

Noninterest Income 1.87 2.28 1.90 1.75 2.54 1.27 1.67 2.06 0.96 1.11 0.75 0.58 0.63 0.69 0.79

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues	69.39	62.71	57.38	51.15	43.10	32.51	27.18	26.66	24.40	23.93	25.62	22.85	19.24	22.73	17.42
Interest And Fee Income Loans And Leases	65.38	59.30	53.91	48.08	40.50	31.16	26.68	26.23	23.94	23.52	25.20	22.16	19.08	NA	NA
Interest Income Operating	69.39	62.71	57.38	51.15	43.10	32.51	27.18	26.66	24.40	23.93	25.62	22.85	19.24	22.73	17.42
Marketing And Advertising Expense	0.52	0.81	0.69	0.58	0.44	0.47	0.43	0.66	0.42	0.41	0.40	0.42	0.35	NA	NA
Interest Expense	34.12	28.62	24.55	19.00	11.75	4.77	1.97	2.04	2.40	2.72	2.91	3.18	3.54	3.58	4.05
Interest Expense Long Term Debt	3.77	3.68	2.46	3.32	2.02	1.33	0.13	0.13	0.37	0.50	0.53	NA	NA	NA	NA
Interest Income Expense Net	35.27	34.10	32.83	32.15	31.36	27.74	25.21	24.62	22.00	21.21	22.72	19.67	15.70	19.14	13.37
Interest Paid Net	33.32	26.73	25.46	19.38	10.90	3.08	2.02	2.08	2.79	2.75	3.23	3.33	NA	NA	NA
Allocated Share Based Compensation Expense	0.08	0.11	0.14	0.13	0.24	-117.72	118.00	0.20	0.17	-68.82	69.00	0.07	0.08	NA	NA
Income Tax Expense Benefit	1.43	2.25	2.25	1.80	1.50	0.60	0.61	0.13	0.62	0.95	1.35	0.95	1.10	0.67	0.78
Income Taxes Paid Net	2.34	NA	NA	1.81	1.50	NA	NA	0.00	0.03	4.50	2.00	-0.01	NA	NA	NA
Profit Loss	5.58	8.89	9.24	7.53	6.77	2.28	2.09	0.35	2.38	3.59	5.10	2.53	NA	NA	NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-0.36	2.30	1.05	-0.16	2.32	-0.04	-0.04	-0.04	-0.04	-0.05	0.56	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	-0.36	0.74	-0.01	-0.93	0.11	-2.17	-0.51	-0.00	0.35	0.25	0.51	0.08	0.16	NA	NA
Net Income Loss	5.58	8.89	9.24	7.53	6.77	2.28	2.09	0.35	2.39	3.59	5.10	2.54	4.13	2.50	2.95
Comprehensive Income Net Of Tax	5.21	9.64	9.23	6.60	6.88	0.11	1.58	0.35	2.74	3.84	5.61	2.62	4.29	NA	NA
Preferred Stock Dividends Income Statement Impact	1.18	1.18	1.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	4.39	7.71	8.07	6.11	6.77	2.28	0.00	0.35	2.39	0.00	0.01	2.53	4.13	NA	NA
Interest Income Expense After Provision For Loan Loss	32.65	32.70	31.63	30.20	28.45	24.39	21.21	18.52	19.68	21.21	21.22	14.67	15.70	17.14	12.82
Noninterest Expense	27.50	23.84	22.04	22.63	22.73	22.77	20.18	20.09	17.64	17.78	15.52	11.77	11.10	14.66	9.88
Noninterest Income	1.87	2.28	1.90	1.75	2.54	1.27	1.67	2.06	0.96	1.11	0.75	0.58	0.63	0.69	0.79

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 4215.79 3963.48 3859.66 3773.15 3516.84 3358.06 3040.39 2499.41 2082.17 NA NA 1867.29 NA NA NA

Liabilities 3815.46 3567.54 3472.61 3391.37 3140.49 3056.09 2739.18 2200.41 1875.97 NA NA 1745.58 NA NA NA

Liabilities And Stockholders Equity 4215.79 3963.48 3859.66 3773.15 3516.84 3358.06 3040.39 2499.41 2082.17 NA NA 1867.29 NA NA NA

Stockholders Equity 400.33 395.94 387.04 381.78 376.35 301.97 301.20 299.01 204.14 135.95 126.39 120.42 117.35 113.04 NA

Tier One Risk Based Capital 383.02 378.23 370.04 465.87 456.53 388.00 356.22 268.73 171.82 NA NA 133.34 NA NA NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets	4215.79	3963.48	3859.66	3773.15	3516.84	3358.06	3040.39	2499.41	2082.17	NA	NA	1867.29	NA	NA	NA
Liabilities	3815.46	3567.54	3472.61	3391.37	3140.49	3056.09	2739.18	2200.41	1875.97	NA	NA	1745.58	NA	NA	NA
Liabilities And Stockholders Equity	4215.79	3963.48	3859.66	3773.15	3516.84	3358.06	3040.39	2499.41	2082.17	NA	NA	1867.29	NA	NA	NA
Stockholders Equity	400.33	395.94	387.04	381.78	376.35	301.97	301.20	299.01	204.14	135.95	126.39	120.42	117.35	113.04	NA
Tier One Risk Based Capital	383.02	378.23	370.04	465.87	456.53	388.00	356.22	268.73	171.82	NA	NA	133.34	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Cash And Cash Equivalents At Carrying Value 142.12 244.81 309.15 329.86 216.62 317.46 369.78 326.73 359.89 NA NA 201.27 NA NA NA

Available For Sale Securities Debt Securities 201.03 194.47 180.38 176.07 160.44 157.26 126.22 26.43 26.43 NA NA 25.60 NA NA NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Cash And Cash Equivalents At Carrying Value		142.12	244.81	309.15	329.86	216.62	317.46	369.78	326.73	359.89	NA	NA	201.27	NA	NA	NA
Available For Sale Securities Debt Securities		201.03	194.47	180.38	176.07	160.44	157.26	126.22	26.43	26.43	NA	NA	25.60	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Property Plant And Equipment Gross 42.10 40.91 39.86 39.15 35.15 31.91 29.29 26.96 25.80 NA NA 21.34 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.09 12.19 11.36 10.49 9.70 9.02 8.44 7.92 7.44 NA NA 6.19 NA NA NA

Amortization Of Intangible Assets 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA NA NA NA NA

Property Plant And Equipment Net 29.01 28.72 28.50 28.66 25.45 22.89 20.85 19.05 18.36 NA NA 15.16 NA NA NA

Goodwill 18.03 18.03 18.03 18.03 18.03 18.03 18.03 18.03 18.03 NA NA 18.03 NA NA NA

Intangible Assets Net Excluding Goodwill 1.01 1.05 1.09 1.13 1.17 1.21 1.25 1.29 1.33 NA NA 1.45 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 210.41 203.83 187.77 182.12 165.52 159.55 125.81 25.43 25.48 NA NA 25.46 NA NA NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross	42.10	40.91	39.86	39.15	35.15	31.91	29.29	26.96	25.80	NA	NA	21.34	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	13.09	12.19	11.36	10.49	9.70	9.02	8.44	7.92	7.44	NA	NA	6.19	NA	NA	NA
Amortization Of Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	29.01	28.72	28.50	28.66	25.45	22.89	20.85	19.05	18.36	NA	NA	15.16	NA	NA	NA
Goodwill	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	18.03	NA	NA	18.03	NA	NA	NA
Intangible Assets Net Excluding Goodwill	1.01	1.05	1.09	1.13	1.17	1.21	1.25	1.29	1.33	NA	NA	1.45	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	210.41	203.83	187.77	182.12	165.52	159.55	125.81	25.43	25.48	NA	NA	25.46	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Time Deposit Maturities Year One 302.58 197.28 87.75 181.93 140.19 87.18 50.70 264.27 200.78 NA NA NA NA NA NA

Deposits 3646.82 3408.28 3322.53 3236.15 2984.31 2898.26 2587.17 2141.20 1815.95 NA NA 1633.83 NA NA NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Time Deposit Maturities Year One		302.58	197.28	87.75	181.93	140.19	87.18	50.70	264.27	200.78	NA	NA	NA	NA	NA	NA
Deposits		3646.82	3408.28	3322.53	3236.15	2984.31	2898.26	2587.17	2141.20	1815.95	NA	NA	1633.83	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 400.33 395.94 387.04 381.78 376.35 301.97 301.20 299.01 204.14 135.95 126.39 120.42 117.35 113.04 NA

Common Stock Value 13.68 13.69 13.66 13.61 13.60 13.54 13.52 13.48 9.39 NA NA 6.35 NA NA NA

Additional Paid In Capital 319.13 318.77 318.35 318.03 317.80 NA NA 249.20 NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock NA NA NA NA NA 250.41 249.78 249.20 160.72 NA NA 91.46 NA NA NA

Retained Earnings Accumulated Deficit 70.28 65.89 58.18 53.27 47.16 40.39 38.12 36.03 35.67 NA NA 24.61 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.74 -1.37 -2.12 -2.10 -1.18 -1.28 0.89 1.39 1.39 NA NA 0.28 NA NA NA

Treasury Stock Value 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 0.98 NA NA 0.98 NA NA NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity	400.33	395.94	387.04	381.78	376.35	301.97	301.20	299.01	204.14	135.95	126.39	120.42	117.35	113.04	NA
Common Stock Value	13.68	13.69	13.66	13.61	13.60	13.54	13.52	13.48	9.39	NA	NA	6.35	NA	NA	NA
Additional Paid In Capital	319.13	318.77	318.35	318.03	317.80	NA	NA	249.20	NA	NA	NA	NA	NA	NA	NA
Additional Paid In Capital Common Stock	NA	NA	NA	NA	NA	250.41	249.78	249.20	160.72	NA	NA	91.46	NA	NA	NA
Retained Earnings Accumulated Deficit	70.28	65.89	58.18	53.27	47.16	40.39	38.12	36.03	35.67	NA	NA	24.61	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-1.74	-1.37	-2.12	-2.10	-1.18	-1.28	0.89	1.39	1.39	NA	NA	0.28	NA	NA	NA
Treasury Stock Value	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	0.98	NA	NA	0.98	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 3.06 10.50 7.98 6.18 10.57 4.16 0.88 1.49 2.93 -2.41 2.58 1.74 NA NA NA

Net Cash Provided By Used In Investing Activities -226.90 -138.05 -114.24 -143.57 -247.99 -364.47 -483.49 -452.27 -62.12 141.47 -127.15 12.52 NA NA NA

Net Cash Provided By Used In Financing Activities 242.35 84.62 85.19 251.56 135.06 309.20 526.90 417.23 66.00 -24.14 159.85 86.13 NA NA NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities	3.06	10.50	7.98	6.18	10.57	4.16	0.88	1.49	2.93	-2.41	2.58	1.74	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-226.90	-138.05	-114.24	-143.57	-247.99	-364.47	-483.49	-452.27	-62.12	141.47	-127.15	12.52	NA	NA	NA
Net Cash Provided By Used In Financing Activities	242.35	84.62	85.19	251.56	135.06	309.20	526.90	417.23	66.00	-24.14	159.85	86.13	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 3.06 10.50 7.98 6.18 10.57 4.16 0.88 1.49 2.93 -2.41 2.58 1.74 NA NA NA

Net Income Loss 5.58 8.89 9.24 7.53 6.77 2.28 2.09 0.35 2.39 3.59 5.10 2.54 4.13 2.50 2.95

Profit Loss 5.58 8.89 9.24 7.53 6.77 2.28 2.09 0.35 2.38 3.59 5.10 2.53 NA NA NA

Share Based Compensation 0.37 0.40 0.36 0.29 0.37 0.33 0.28 0.31 0.17 0.12 0.07 0.07 NA NA NA

Amortization Of Financing Costs 0.05 0.05 0.05 NA NA NA NA NA NA NA NA NA NA NA NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities	3.06	10.50	7.98	6.18	10.57	4.16	0.88	1.49	2.93	-2.41	2.58	1.74	NA	NA	NA
Net Income Loss	5.58	8.89	9.24	7.53	6.77	2.28	2.09	0.35	2.39	3.59	5.10	2.54	4.13	2.50	2.95
Profit Loss	5.58	8.89	9.24	7.53	6.77	2.28	2.09	0.35	2.38	3.59	5.10	2.53	NA	NA	NA
Share Based Compensation	0.37	0.40	0.36	0.29	0.37	0.33	0.28	0.31	0.17	0.12	0.07	0.07	NA	NA	NA
Amortization Of Financing Costs	0.05	0.05	0.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -226.90 -138.05 -114.24 -143.57 -247.99 -364.47 -483.49 -452.27 -62.12 141.47 -127.15 12.52 NA NA NA

Payments To Acquire Property Plant And Equipment 1.19 1.11 0.71 4.00 3.24 2.63 2.32 1.16 2.95 1.11 0.40 0.30 NA NA NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-226.90	-138.05	-114.24	-143.57	-247.99	-364.47	-483.49	-452.27	-62.12	141.47	-127.15	12.52	NA	NA	NA
Payments To Acquire Property Plant And Equipment		1.19	1.11	0.71	4.00	3.24	2.63	2.32	1.16	2.95	1.11	0.40	0.30	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities 242.35 84.62 85.19 251.56 135.06 309.20 526.90 417.23 66.00 -24.14 159.85 86.13 NA NA NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		242.35	84.62	85.19	251.56	135.06	309.20	526.90	417.23	66.00	-24.14	159.85	86.13	NA	NA	NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 69.39 62.71 57.38 51.15 43.10 32.51 27.18 26.66 24.40 23.93 25.62 22.85 19.24 22.73 17.42

Interest Income Operating 69.39 62.71 57.38 51.15 43.10 32.51 27.18 26.66 24.40 23.93 25.62 22.85 19.24 22.73 17.42

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues		69.39	62.71	57.38	51.15	43.10	32.51	27.18	26.66	24.40	23.93	25.62	22.85	19.24	22.73	17.42
Interest Income Operating		69.39	62.71	57.38	51.15	43.10	32.51	27.18	26.66	24.40	23.93	25.62	22.85	19.24	22.73	17.42

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

LiabilitiesBanks

Line plots across dimensions of each concept

us-gaap:Assets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)

us-gaap:Liabilities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:Deposits
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

TCBX

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 Net Cash Provided By Used In Financing Activities 242.3584.6285.19251.56135.06309.20526.90417.2366.00-24.14159.8586.13NANANA

Plots across concepts

Line plots across dimensions of each concept