Texas Community Bancshares, Inc. (TCBS) - Kasstroomoverzicht per kwartaal

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TCBS
Financiële Gegevens

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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.515	0.348	-2.685	-0.332	0.456	0.16	-1.017	0.408	0.539	0.416	0.391	0.286	-0.198	0.188	0.243	-0.032	0.208	0.308	0.264
Afschrijvingen & Amortisatie Numbers are in millions	0.145	0.142	0.142	0.106	0.086	0.121	0.109	0.107	0.108	0.107	0.109	0.109	0.11	0.11	0.109	0.108	0.107	0.108	0.107
Uitgestelde Inkomstenbelasting Numbers are in millions	0.142	0.045	-0.708	0.234	-0.069	-0.124	-0.273	0.045	-0.064	0.112	-0.068	-0.001	-0.128	-0.055	-0.004	-0.042	-0.035	-0.05	-0.004
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.223	0.207	0.332	0.127	0.222	0.22	0.152	0.112	0.074	0.06	0.051	0.202	0.114	0.13	0.118	0.395	0.174	0.224	0.079
Verandering in Werkkapitaal Numbers are in millions	-0.405	-0.536	-0.121	-0.905	0.837	0.541	-0.217	-0.165	0.223	0.052	0.035	-3.703	3.381	0.273	0.455	-0.402	0.11	0.339	0.065
Vorderingen Numbers are in millions	0.016	-0.198	0.187	-0.288	0.006	-0.114	-0.005	-0.262	-0.08	-0.081	0.027	-0.141	-0.026	-0.03	0.229	-0.084	-0.038	-0.057	0.054
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.421	-0.338	-0.308	-0.617	0.831	0.655	-0.212	0.097	0.303	0.133	0.008	-3.562	3.407	0.303	0.226	-0.318	0.148	0.396	0.011
Overige Niet-Contante Posten Numbers are in millions	0.249	0.25	4.35	0.088	-0.061	0.119	1.708	0.075	0.067	-0.024	0.155	0.1	-0.027	-0.027	-0.026	-0.032	-0.03	-0.03	-0.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.869	0.456	0.694	-0.682	1.471	1.037	0.462	0.582	0.947	0.927	0.673	-3.007	3.251	0.618	0.895	-0.005	0.535	0.899	0.482
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.011	-0.195	-0.986	-1.241	-1.036	-2.288	-1.036	-0.049	-0.136	-0.011	-0.197	0.001	-0.014	-0.066	-0.058	-0.058	-0.018	-0.675	-0.055
Netto Overnames Numbers are in millions	0	0	0	-14.13	0	0	0	0.016	0	0	0	0.181	0.248	-2.361	-5.982	-6.227	-4.818	0	0
Aankoop van Beleggingen Numbers are in millions	0.01	-2.48	-0.994	-0.75	0	0	-11.65	-30.828	-13.088	-19.858	-11.519	-52.951	-24.936	-9.15	-6.27	-0	-32.397	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.48	7.252	2.56	3.291	2.941	2.613	19.199	2.591	3.209	13.393	3.202	33.295	4.835	4.343	6.1	4.774	24.029	2.756	3.241
Overige Investeringsactiviteiten Numbers are in millions	-20.037	19.361	0.049	0.011	-4.793	-12.059	-10.226	-13.608	-2.592	-0.004	5.271	-0.003	-0.003	-0.003	-0.004	-0.004	-0.005	-19.217	-1.236
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.558	23.938	-6.688	-12.819	-2.888	-11.734	-3.713	-41.878	-12.607	-14.456	-3.243	-19.477	-19.87	-7.237	-6.214	-1.515	-13.21	-17.136	1.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.016	-5.315	-0.369	-2.482	7.522	9.525	-0.163	27.479	8.481	-0.52	-0.517	-0.513	-1.56	0	0	-5.557	5.433	-4.671	4.421
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.104	30.997	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.418	-0.43	-0.154	-0.623	-0.966	-0.61	0	0	0	0	0	0	-2.606	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.125	-0.127	-0.128	-0.103	-0.097	-0.101	-0.067	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.724	-7.232	14.574	17.346	-2.669	5.088	1.399	13.876	-6.384	6.91	6.742	10.458	7.121	33.025	16.456	6.214	7.319	19.856	-2.472
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.835	-13.104	13.923	14.138	3.79	13.902	1.169	41.355	2.097	6.39	6.225	9.841	5.561	33.025	16.456	0.657	12.752	15.184	1.949
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.524	11.29	7.929	0.637	2.373	3.205	-2.082	0.059	-9.563	-7.139	3.655	-12.643	-11.058	26.406	11.137	-0.863	0.077	-1.052	4.382
Kaspositie aan het Einde van de Periode Numbers are in millions	17.755	32.279	20.989	13.06	12.423	10.05	6.845	8.927	8.868	18.431	25.57	21.915	34.558	45.616	19.21	8.073	8.936	8.859	9.912

Texas Community Bancshares, Inc.

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