Texas Community Bancshares, Inc.

NASDAQ:TCBS

16.2501 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 8.7878.95220.60619.98322.889
Short Term Investments 4.273107.15356.812.96610.715
Cash and Short Term Investments 13.06120.1977.40632.94933.604
Net Receivables 1.7641.39100.9950.888
Inventory 0238.965-38.01-23.26-25.427
Other Current Assets 012.309000
Total Current Assets 13.06372.85578.44233.94434.491
Non-Current Assets:
Property, Plant & Equipment, Net 11.9646.2996.2156.3836.084
Goodwill 00000
Intangible Assets 0.2650.4040.5370.6730.81
Goodwill and Intangible Assets 0.2650.4040.5370.6730.81
Long Term Investments 208.401134.9890.48247.29449.894
Tax Assets 02.3040.1110.5830.476
Other Non-Current Assets 218.354-134.987-0.111-0.583-0.476
Total Non-Current Assets 438.984997.23454.3556.788
Total Assets 452.044417.346364.826299.638267.559
Liabilities & Equity:
Current Liabilities:
Account Payables 00000
Short Term Debt 00000
Tax Payables 00000
Deferred Revenue 00000
Other Current Liabilities 3.6880000
Total Current Liabilities 3.688204.286166.845100.49481.006
Non-Current Liabilities:
Long Term Debt 61.13962.49427.57130.76831.142
Deferred Revenue Non-Current 062.16727.31730.43130.818
Deferred Tax Liabilities Non-Current 00.3270.2540.3370.324
Other Non-Current Liabilities 333.52800-30.768-31.142
Total Non-Current Liabilities 394.66762.49427.57130.76831.142
Total Liabilities 398.35562.49427.57130.76831.142
Equity:
Preferred Stock 00000
Common Stock 0.0340.0330.03300
Retained Earnings 31.97234.08332.32931.81131.062
Accumulated Other Comprehensive Income/Loss -7.789-6.999-0.6860.128-0.008
Other Total Stockholders Equity 29.47231.09930.93200
Total Shareholders Equity 53.68955.8760.13231.93931.054
Total Equity 53.68955.8760.13231.93931.054
Total Liabilities & Shareholders Equity 452.044417.346364.826299.638267.559