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)	4.13 mm	2.39 mm	n/a	46.08 k	n/a	n/a
Cash remaining	19.70 mm	21.44 mm	n/a	23.78 mm	n/a	n/a
Runway (months of cash)	48.9	91.8	n/a	5288.7	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

TCBC institutional ownership history Ownership history

4.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	5	17	-70.6%
Opened positions	1	15	-93.3%
Closed positions	13	0	NEW
Increased positions	0	2	EXIT
Reduced positions	2	0	NEW

13F shares	Current	Prev Q	Change
Total value	2.49 bn	7.65 bn	-67.4%
Total shares	184.63 k	558.17 k	-66.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Allen Mooney & Barnes Investment Advisors	66.60 k	$899.10 mm	-13.1%
Oppenheimer & Close	43.00 k	$580.50 mm	0.0%
Geode Capital Management	41.22 k	$556.63 mm	-6.4%
Thomasville National Bank	33.61 k	$453.78 mm	0.0%
American Capital Advisory	200.00	$2.76 mm	NEW
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Vanguard	0.00	-199.41 k	EXIT
Southeast Asset Advisors	0.00	-67.80 k	EXIT
Alliancebernstein	0.00	-27.96 k	EXIT
Brown Advisory	0.00	-17.58 k	EXIT
NTRS Northern Trust	0.00	-13.36 k	EXIT
STT State Street	0.00	-12.90 k	EXIT
Graham Capital Wealth Management	0.00	-11.48 k	EXIT
BLK BlackRock	0.00	-10.01 k	EXIT
Allen Mooney & Barnes Investment Advisors	66.60 k	-10.00 k	-13.1%
Geode Capital Management	41.22 k	-2.83 k	-6.4%

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	Nathan Higdon	Common Stock	Payment of exercise	Dispose F	No	No	13.99	1,461	20.44 k	37,219

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