Income Statement (TTM)
TC Bancshares, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
| Change (%) | 9.65 | 7.50 | 4.34 | 3.73 | -0.23 | 2.11 | 2.33 | -0.71 | 1.15 | -0.17 | -3.47 | -3.29 | -2.23 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| Gross Operating Profit | 12 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
| Change (%) | 9.65 | 7.50 | 4.34 | 3.73 | -0.23 | 2.11 | 2.33 | -0.71 | 1.15 | -0.17 | -3.47 | -3.29 | -2.23 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
| Change (%) | 3.56 | 4.93 | 0.40 | -9.03 | 0.37 | -0.92 | 0.53 | 5.91 | 4.32 | 4.82 | 5.26 | -1.54 | 1.09 | |
| % of Revenue | 71.68 | 67.70 | 66.08 | 63.58 | 55.76 | 56.09 | 54.43 | 53.48 | 57.04 | 58.83 | 61.77 | 67.35 | 68.57 | 70.90 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 14 | 15 |
| Change (%) | 4.07 | 4.15 | 2.11 | -9.16 | 0.35 | 2.30 | 1.70 | 8.42 | 4.93 | 3.83 | 3.54 | -2.99 | 0.64 | |
| % of Revenue | 97.20 | 92.26 | 89.38 | 87.47 | 76.60 | 77.04 | 77.19 | 76.71 | 83.76 | 86.89 | 90.37 | 96.94 | 97.24 | 100.09 |
| Operating Income | 0 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 0 | -0 |
| Change (%) | 203.54 | 47.43 | 23.15 | 93.69 | -2.12 | 1.47 | 4.46 | -30.78 | -18.33 | -26.66 | -69.32 | -12.69 | -103.24 | |
| % of Revenue | 2.80 | 7.74 | 10.62 | 12.53 | 23.40 | 22.96 | 22.81 | 23.29 | 16.24 | 13.11 | 9.63 | 3.06 | 2.76 | -0.09 |
| Interest Expense | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| Net Income | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | -0 |
| Change (%) | 164.99 | 45.19 | 22.31 | 82.39 | -2.61 | 0.94 | 4.05 | -34.82 | -20.67 | -32.06 | -84.07 | 75.86 | -116.54 | |
| % of Revenue | 2.57 | 6.21 | 8.39 | 9.83 | 17.28 | 16.87 | 16.68 | 16.96 | 11.13 | 8.73 | 5.94 | 0.98 | 1.78 | -0.30 |
Source: Capital IQ
