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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 8.3886.73834.40117.7114.35510.5667.5428.9524.70413.6811.16320.60624.24422.07226.77419.9830
Short Term Investments 80.67589.55493.08493.32792.47495.83298.736107.15378.3468.89163.97856.835.95413.71411.76712.9660
Cash and Short Term Investments 85.87532.27998.966-13.0697.758101.282103.675120.1983.04418.43175.14178.71560.19835.78638.54232.9490
Net Receivables 0000270.354270.172261.15801.12900.9981.0360.8940.8690.8240.9950
Inventory 00-352.47211.296245.782252.078248.993238.965-10.292-28.093-32.018181.22100000
Other Current Assets 0051.60712.4600012.30900038.01218.92254.43222.867211.3430
Total Current Assets 88.92832.27951.60712.46368.112371.454364.833372.85584.17318.43176.139298.982280.012291.085262.233245.2880
Non-Current Assets:
Property, Plant & Equipment, Net 11.62711.73211.64611.60910.4429.4597.2596.2996.3256.2656.3366.2156.2926.3546.3656.3830
Goodwill 00000000000000000
Intangible Assets 0.1650.1980.2310.2650.2980.3310.3710.4040.4370.470.5040.5370.570.6030.640.6730
Goodwill and Intangible Assets 0.1650.1980.2310.2650.2980.3310.3710.4040.4370.470.5040.5370.570.6030.640.6730
Long Term Investments 103.607113.40247.848119.347119.369123.702127.732134.98107.16198.9395.50890.48271.99351.9447.26447.2940
Tax Assets 02.9043.028-103.4052.7592.4752.1722.3042.275-98.931.3830.6510.432314.411256.102-284.0530
Other Non-Current Assets -103.607281.103349.42411.768-119.369-123.702-127.739-134.987-2.275348.577-1.383-96.705-0.432-314.411-256.10200
Total Non-Current Assets 11.792409.339412.173439.58413.49912.2659.7959113.923355.312102.3481.1878.85558.89754.26854.350
Total Assets 446.023451.595463.78452.044436.71432.198418.011417.346375.697373.743368.986364.826358.867349.982316.501299.6380
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000
Short Term Debt 00000000000000000
Tax Payables 00000000000000000
Deferred Revenue 00000000000000000
Other Current Liabilities 00000000000000000
Total Current Liabilities 0046.065247.15744.86248.67644.869204.28648.8282.37742.992166.84540.27539.08334.6321.1360
Non-Current Liabilities:
Long Term Debt 63.19671.21276.52776.89679.37871.85662.33162.49435.01526.53327.05327.57128.08529.64430.20830.7680
Deferred Revenue Non-Current 00076.5400062.167000108.57200000
Deferred Tax Liabilities Non-Current 0000.3560000.3270000.25400000
Other Non-Current Liabilities 0328.608289.7170000-62.494285.055290.961240.865277.123229.938249.666219.904-30.7680
Total Non-Current Liabilities 63.196399.82366.24476.89679.37871.85662.33162.494320.07315.117267.918138.103258.023279.31250.112266.5630
Total Liabilities 393.311399.82412.30976.89679.37871.85662.33162.494320.07317.494310.91304.694298.298318.393284.744267.6990
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0340.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0330000
Retained Earnings 29.7729.3829.15931.97232.40732.04831.98934.08333.67533.13632.7232.32932.04332.24132.05331.8110
Accumulated Other Comprehensive Income/Loss -4.127-4.869-5.175-5.592-6.959-6.147-5.479-6.999-6.722-5.487-3.184-0.6860.1360.0960.1070.12831.054
Other Total Stockholders Equity 27.03527.2327.45327.27527.77128.51528.90528.75328.64128.56728.50728.45628.357-0.748-0.403-00
Total Shareholders Equity 52.71251.77551.47153.68953.25354.4555.44955.8755.62756.24958.07660.13260.56931.58931.75731.93931.054
Total Equity 52.71251.77551.47153.68953.25354.4555.44955.8755.62756.24958.07660.13260.56931.58931.75731.93931.054
Total Liabilities & Shareholders Equity 446.023451.595463.78452.044436.71432.198418.011417.346375.697373.743368.986364.826358.867349.982316.501299.63831.054