Texas Community Bancshares, Inc.
NASDAQ:TCBS
16.25 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 13.735 | 17.71 | 8.952 | 20.606 | 19.983 | 22.889 |
| Short Term Investments
| 75.189 | 93.327 | 107.153 | 56.8 | 12.966 | 10.715 |
| Cash and Short Term Investments
| 88.924 | 111.037 | 116.105 | 77.406 | 32.949 | 33.604 |
| Net Receivables
| 3.211 | 1.764 | 1.391 | 1.036 | 0.995 | 0.888 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 92.135 | 112.801 | 117.496 | 78.442 | 33.944 | 34.491 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.526 | 11.609 | 6.299 | 6.215 | 6.383 | 6.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.132 | 0.265 | 0.397 | 0.537 | 0.673 | 0.81 |
| Goodwill and Intangible Assets
| 0.132 | 0.265 | 0.397 | 0.537 | 0.673 | 0.81 |
| Long Term Investments
| 314.931 | 306.031 | 280.856 | 253.844 | 247.567 | 216.381 |
| Tax Assets
| 2.688 | 2.432 | 2.304 | 0.651 | 0.247 | 0.152 |
| Other Non-Current Assets
| 22.045 | 18.906 | 11.749 | 25.137 | 10.824 | 9.64 |
| Total Non-Current Assets
| 351.322 | 339.243 | 297.82 | 286.384 | 265.694 | 233.068 |
| Total Assets
| 443.457 | 452.044 | 417.346 | 364.826 | 299.638 | 267.559 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 335.828 | 317.241 | 298.982 | 277.123 | 236.931 | 205.363 |
| Total Current Liabilities
| 335.828 | 317.241 | 298.982 | 277.123 | 236.931 | 205.363 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 49.878 | 76.896 | 62.494 | 27.571 | 30.768 | 31.142 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.643 | 4.218 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 55.521 | 81.114 | 62.494 | 27.571 | 30.768 | 31.142 |
| Total Liabilities
| 391.349 | 398.355 | 361.476 | 304.694 | 268.036 | 236.505 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.034 | 0.034 | 0.033 | 0.033 | 0 | 0 |
| Retained Earnings
| 30.163 | 31.972 | 34.083 | 32.329 | 31.811 | 31.062 |
| Accumulated Other Comprehensive Income/Loss
| -4.766 | -5.592 | -6.999 | -0.686 | 0.128 | -0.008 |
| Other Total Stockholders Equity
| 26.677 | 27.275 | 28.753 | 28.456 | 0 | 0 |
| Total Shareholders Equity
| 52.108 | 53.689 | 55.87 | 60.132 | 31.939 | 31.054 |
| Total Equity
| 52.108 | 53.689 | 55.87 | 60.132 | 31.939 | 31.054 |
| Total Liabilities & Shareholders Equity
| 443.457 | 452.044 | 417.346 | 364.826 | 299.638 | 267.559 |