TC Bancshares (TCBC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	23.83 mm	23.83 mm	23.83 mm	23.83 mm	23.83 mm	23.83 mm
Cash burn (monthly)	402.76 k	233.48 k	(no burn)	4.50 k	(no burn)	(no burn)
Cash used (since last report)	4.59 mm	2.66 mm	n/a	51.20 k	n/a	n/a
Cash remaining	19.25 mm	21.17 mm	n/a	23.78 mm	n/a	n/a
Runway (months of cash)	47.8	90.7	n/a	5287.5	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TCBC institutional ownership history Ownership history

0.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	5	-80.0%
Opened positions	0	1	EXIT
Closed positions	4	13	-69.2%
Increased positions	0	0
Reduced positions	1	2	-50.0%

13F shares	Current	Prev Q	Change
Total value	512.13 mm	2.49 bn	-79.5%
Total shares	31.61 k	184.63 k	-82.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Thomasville National Bank	31.61 k	$512.13 mm	-6.0%

Largest transactions	Shares	Bought/sold	Change
Allen Mooney & Barnes Investment Advisors	0.00	-66.60 k	EXIT
Oppenheimer & Close	0.00	-43.00 k	EXIT
Geode Capital Management	0.00	-41.22 k	EXIT
Thomasville National Bank	31.61 k	-2.00 k	-6.0%
American Capital Advisory	0.00	-200.00	EXIT
Proequities	0.00	0.00

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TCBC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
29 Aug 24	Scott Charles McLean	Common Stock	Buy	Acquire P	No	No	15.65	1,453	22.74 k	10,019
28 Aug 24	Scott Charles McLean	Common Stock	Buy	Acquire P	No	No	15.65	47	735.55	8,566
22 Aug 24	George Matthew Brown	Common Stock	Sell	Dispose S	No	No	15.51	2,000	31.02 k	12,570
20 Jun 24	Scott Charles McLean	Common Stock	Grant	Acquire A	No	No	0	8,000	0.00	8,519
20 Jun 24	Scott Charles McLean	Employee Stock Option Common Stock	Grant	Acquire A	No	No	13.78	15,000	206.70 k	15,000
20 Jun 24	Michael Sherman Penney	Employee Stock Option Common Stock	Grant	Acquire A	No	No	13.78	10,000	137.80 k	10,000
21 Dec 23	Michael Sherman Penney	Common Stock	Payment of exercise	Dispose F	No	No	13.99	390	5.46 k	7,662

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

TC Bancshares, Inc. Announces Adoption of Repurchase Plan

12 Feb 25

THOMASVILLE, GA / ACCESS Newswire / February 12, 2025 / TC Bancshares, Inc. (the "Company") (OTCQX:TCBC), the holding company for TC Federal Bank (the "Bank"), announced it has adopted a program to