Texas Community Bancshares, Inc.
NASDAQ:TCBS
14.91 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 17.71 | 8.952 | 20.606 | 19.983 | 22.889 |
| Short Term Investments
| 93.327 | 107.153 | 56.8 | 12.966 | 10.715 |
| Cash and Short Term Investments
| -13.06 | 120.19 | 77.406 | 32.949 | 33.604 |
| Net Receivables
| 1.764 | 1.391 | 1.036 | 0.995 | 0.888 |
| Inventory
| 11.296 | 238.965 | -38.01 | -23.26 | -25.427 |
| Other Current Assets
| 25.52 | 12.309 | 38.01 | 23.26 | 25.427 |
| Total Current Assets
| 25.52 | 372.855 | 78.442 | 33.944 | 34.491 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 11.609 | 6.299 | 6.215 | 6.383 | 6.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.265 | 0.404 | 0.537 | 0.673 | 0.81 |
| Goodwill and Intangible Assets
| 0.265 | 0.404 | 0.537 | 0.673 | 0.81 |
| Long Term Investments
| 119.347 | 134.98 | 90.482 | 47.294 | 49.894 |
| Tax Assets
| -103.405 | 2.304 | 0.111 | 0.583 | 0.476 |
| Other Non-Current Assets
| 398.708 | -134.987 | -0.111 | -0.583 | -0.476 |
| Total Non-Current Assets
| 426.524 | 9 | 97.234 | 54.35 | 56.788 |
| Total Assets
| 452.044 | 417.346 | 364.826 | 299.638 | 267.559 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 15.828 | 14.761 | 0.082 | 0.076 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 231.329 | 189.525 | 166.763 | 100.418 | 81.006 |
| Total Current Liabilities
| 247.157 | 204.286 | 166.845 | 100.494 | 81.006 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 76.896 | 62.494 | 27.571 | 30.768 | 31.142 |
| Deferred Revenue Non-Current
| 76.54 | 62.167 | 27.317 | 30.431 | 30.818 |
| Deferred Tax Liabilities Non-Current
| 0.356 | 0.327 | 0.254 | 0.337 | 0.324 |
| Other Non-Current Liabilities
| -76.896 | -62.494 | -27.571 | -30.768 | -31.142 |
| Total Non-Current Liabilities
| 76.896 | 62.494 | 27.571 | 30.768 | 31.142 |
| Total Liabilities
| 76.896 | 62.494 | 27.571 | 30.768 | 31.142 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.034 | 0.033 | 0.033 | 0 | 0 |
| Retained Earnings
| 31.972 | 34.083 | 32.329 | 31.811 | 31.062 |
| Accumulated Other Comprehensive Income/Loss
| -5.592 | -6.999 | -0.686 | 0.128 | -0.008 |
| Other Total Stockholders Equity
| 27.275 | 28.753 | 28.456 | 0 | 0 |
| Total Shareholders Equity
| 53.689 | 55.87 | 60.132 | 31.939 | 31.054 |
| Total Equity
| 53.689 | 55.87 | 60.132 | 31.939 | 31.054 |
| Total Liabilities & Shareholders Equity
| 452.044 | 417.346 | 364.826 | 299.638 | 267.559 |