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 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 0.5150.348-2.685-0.3320.4560.16-1.0170.4080.5390.4160.3910.286-0.1980.1880.243-0.0320.2080.3080.264
Afschrijvingen & Amortisatie 0.1450.1420.1420.1060.0860.1210.1090.1070.1080.1070.1090.1090.110.110.1090.1080.1070.1080.107
Uitgestelde Inkomstenbelasting 0.1420.045-0.7080.234-0.069-0.124-0.2730.045-0.0640.112-0.068-0.001-0.128-0.055-0.004-0.042-0.035-0.05-0.004
Aandelen Gebaseerde Vergoedingen 0.2230.2070.3320.1270.2220.220.1520.1120.0740.060.0510.2020.1140.130.1180.3950.1740.2240.079
Verandering in Werkkapitaal -0.405-0.536-0.121-0.9050.8370.541-0.217-0.1650.2230.0520.035-3.7033.3810.2730.455-0.4020.110.3390.065
Vorderingen 0.016-0.1980.187-0.2880.006-0.114-0.005-0.262-0.08-0.0810.027-0.141-0.026-0.030.229-0.084-0.038-0.0570.054
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -0.421-0.338-0.308-0.6170.8310.655-0.2120.0970.3030.1330.008-3.5623.4070.3030.226-0.3180.1480.3960.011
Overige Niet-Contante Posten 0.2490.254.350.088-0.0610.1191.7080.0750.067-0.0240.1550.1-0.027-0.027-0.026-0.032-0.03-0.03-0.029
Kasstroom uit Operationele Activiteiten 0.8690.4560.694-0.6821.4711.0370.4620.5820.9470.9270.673-3.0073.2510.6180.895-0.0050.5350.8990.482
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.011-0.195-0.986-1.241-1.036-2.288-1.036-0.049-0.136-0.011-0.1970.001-0.014-0.066-0.058-0.058-0.018-0.675-0.055
Netto Overnames 000-14.130000.0160000.1810.248-2.361-5.982-6.227-4.81800
Aankoop van Beleggingen 0.01-2.48-0.994-0.7500-11.65-30.828-13.088-19.858-11.519-52.951-24.936-9.15-6.27-0-32.39700
Verkoop/verval van Beleggingen 11.487.2522.563.2912.9412.61319.1992.5913.20913.3933.20233.2954.8354.3436.14.77424.0292.7563.241
Overige Investeringsactiviteiten -20.03719.3610.0490.011-4.793-12.059-10.226-13.608-2.592-0.0045.271-0.003-0.003-0.003-0.004-0.004-0.005-19.217-1.236
Kasstroom uit Investeringsactiviteiten -8.55823.938-6.688-12.819-2.888-11.734-3.713-41.878-12.607-14.456-3.243-19.477-19.87-7.237-6.214-1.515-13.21-17.1361.95
Financieringsactiviteiten:
Schuldaflossingen -8.016-5.315-0.369-2.4827.5229.525-0.16327.4798.481-0.52-0.517-0.513-1.5600-5.5575.433-4.6714.421
Uitgifte van Gewone Aandelen 00000000000-0.10430.997000000
Terugkoop van Gewone Aandelen -0.418-0.43-0.154-0.623-0.966-0.61000000-2.606000000
Uitgekeerde Dividenden -0.125-0.127-0.128-0.103-0.097-0.101-0.067000000000000
Overige Financieringsactiviteiten 1.724-7.23214.57417.346-2.6695.0881.39913.876-6.3846.916.74210.4587.12133.02516.4566.2147.31919.856-2.472
Kasstroom uit Financieringsactiviteiten -6.835-13.10413.92314.1383.7913.9021.16941.3552.0976.396.2259.8415.56133.02516.4560.65712.75215.1841.949
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000-000-0000
Netto Kasstroomverandering -14.52411.297.9290.6372.3733.205-2.0820.059-9.563-7.1393.655-12.643-11.05826.40611.137-0.8630.077-1.0524.382
Kaspositie aan het Einde van de Periode 17.75532.27920.98913.0612.42310.056.8458.9278.86818.43125.5721.91534.55845.61619.218.0738.9368.8599.912