Texas Community Bancshares, Inc.

NASDAQ:TCBS

16.2501 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.3886.73834.40117.7114.35510.5667.5428.9524.70413.6811.16320.60624.24422.07226.77419.9830
Kortetermijnbeleggingen 80.67589.55493.08493.32792.47495.83298.736107.15378.3468.89163.97856.835.95413.71411.76712.9660
Liquide middelen en kortetermijnbeleggingen 85.87532.27998.966-13.0697.758101.282103.675120.1983.04418.43175.14178.71560.19835.78638.54232.9490
Nettovorderingen 0000270.354270.172261.15801.12900.9981.0360.8940.8690.8240.9950
Voorraad 00-352.47211.296245.782252.078248.993238.965-10.292-28.093-32.018181.22100000
Overige vlottende activa 0051.60712.4600012.30900038.01218.92254.43222.867211.3430
Totaal vlottende activa 88.92832.27951.60712.46368.112371.454364.833372.85584.17318.43176.139298.982280.012291.085262.233245.2880
Niet-vlottende activa:
Materiële vaste activa, netto 11.62711.73211.64611.60910.4429.4597.2596.2996.3256.2656.3366.2156.2926.3546.3656.3830
Goodwill 00000000000000000
Immateriële activa 0.1650.1980.2310.2650.2980.3310.3710.4040.4370.470.5040.5370.570.6030.640.6730
Goodwill en immateriële activa 0.1650.1980.2310.2650.2980.3310.3710.4040.4370.470.5040.5370.570.6030.640.6730
Langetermijnbeleggingen 103.607113.40247.848119.347119.369123.702127.732134.98107.16198.9395.50890.48271.99351.9447.26447.2940
Belastingvorderingen 02.9043.028-103.4052.7592.4752.1722.3042.275-98.931.3830.6510.432314.411256.102-284.0530
Overige niet-vlottende activa -103.607281.103349.42411.768-119.369-123.702-127.739-134.987-2.275348.577-1.383-96.705-0.432-314.411-256.10200
Totaal niet-vlottende activa 11.792409.339412.173439.58413.49912.2659.7959113.923355.312102.3481.1878.85558.89754.26854.350
Totaal activa 446.023451.595463.78452.044436.71432.198418.011417.346375.697373.743368.986364.826358.867349.982316.501299.6380
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 00000000000000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 00000000000000000
Totaal kortlopende verplichtingen 0046.065247.15744.86248.67644.869204.28648.8282.37742.992166.84540.27539.08334.6321.1360
Langlopende verplichtingen:
Langetermijnschulden 63.19671.21276.52776.89679.37871.85662.33162.49435.01526.53327.05327.57128.08529.64430.20830.7680
Uitgestelde opbrengsten niet-vlottend 00076.5400062.167000108.57200000
Uitgestelde belastingverplichtingen niet-vlottend 0000.3560000.3270000.25400000
Overige niet-vlottende verplichtingen 0328.608289.7170000-62.494285.055290.961240.865277.123229.938249.666219.904-30.7680
Totaal niet-vlottende verplichtingen 63.196399.82366.24476.89679.37871.85662.33162.494320.07315.117267.918138.103258.023279.31250.112266.5630
Totaal passiva 393.311399.82412.30976.89679.37871.85662.33162.494320.07317.494310.91304.694298.298318.393284.744267.6990
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 0.0340.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0330000
Ingehouden winsten 29.7729.3829.15931.97232.40732.04831.98934.08333.67533.13632.7232.32932.04332.24132.05331.8110
Overige gereserveerde algehele resultaten -4.127-4.869-5.175-5.592-6.959-6.147-5.479-6.999-6.722-5.487-3.184-0.6860.1360.0960.1070.12831.054
Overige totale aandeelhoudersvermogen 27.03527.2327.45327.27527.77128.51528.90528.75328.64128.56728.50728.45628.357-0.748-0.403-00
Totaal eigen vermogen van aandeelhouders 52.71251.77551.47153.68953.25354.4555.44955.8755.62756.24958.07660.13260.56931.58931.75731.93931.054
Totaal eigen vermogen 52.71251.77551.47153.68953.25354.4555.44955.8755.62756.24958.07660.13260.56931.58931.75731.93931.054
Totaal passiva en aandeelhoudersvermogen 446.023451.595463.78452.044436.71432.198418.011417.346375.697373.743368.986364.826358.867349.982316.501299.63831.054