Texas Community Bancshares, Inc. (TCBS) - Quarterly Balance Statement

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TCBS
Financials

16.25 (USD) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.891	13.735	8.388	14.496	34.401	17.71	14.355	10.566	7.542	8.952	4.704	13.68	11.163	20.606	24.244	22.072	26.774	19.983	0
Short Term Investments Numbers are in millions	74.796	75.189	80.675	89.554	93.084	93.327	92.474	95.832	98.736	107.153	78.34	68.891	63.978	56.8	35.954	13.714	11.767	12.966	0
Cash and Short Term Investments Numbers are in millions	92.687	88.924	89.063	104.05	127.485	111.037	106.829	106.398	106.278	116.105	83.044	82.571	75.141	77.406	60.198	35.786	38.542	32.949	0
Net Receivables Numbers are in millions	2.994	3.211	3.053	3.079	2.381	1.764	1.476	1.482	1.385	1.391	1.129	1.049	0.998	1.036	0.894	0.869	0.824	0.995	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	95.681	92.135	92.116	107.129	129.866	112.801	108.305	107.88	107.663	117.496	84.173	83.62	76.139	78.442	61.092	36.654	39.365	33.944	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.441	11.526	11.627	11.732	11.646	11.609	10.442	9.459	7.259	6.299	6.325	6.265	6.336	6.215	6.292	6.354	6.365	6.383	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.099	0.132	0.165	0.198	0.231	0.265	0.298	0.331	0.371	0.397	0.437	0.47	0.504	0.537	0.57	0.603	0.64	0.673	0
Goodwill and Intangible Assets Numbers are in millions	0.099	0.132	0.165	0.198	0.231	0.265	0.298	0.331	0.371	0.397	0.437	0.47	0.504	0.537	0.57	0.603	0.64	0.673	0
Long Term Investments Numbers are in millions	317.558	314.931	314.561	291.824	292.016	306.031	296.735	297.132	288.822	279.101	268.941	260.362	255.999	253.844	252.772	256.61	247.735	247.567	0
Tax Assets Numbers are in millions	2.504	2.688	2.565	2.904	3.028	2.432	2.759	2.475	2.172	2.304	2.275	1.883	1.383	0.651	0.432	0.314	0.256	0.247	0
Other Non-Current Assets Numbers are in millions	14.926	22.045	24.989	37.808	26.993	18.906	18.171	14.921	11.724	11.749	13.546	21.143	28.625	25.137	37.709	49.446	22.14	10.824	0
Total Non-Current Assets Numbers are in millions	346.528	351.322	353.907	344.466	333.914	339.243	328.405	324.318	310.348	299.85	291.524	290.123	292.847	286.384	297.775	313.328	277.136	265.694	0
Total Assets Numbers are in millions	442.209	443.457	446.023	451.595	463.78	452.044	436.71	432.198	418.011	417.346	375.697	373.743	368.986	364.826	358.867	349.982	316.501	299.638	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	337.532	335.828	326.307	324.583	335.782	317.241	304.079	305.892	300.231	298.982	285.055	290.961	283.857	277.123	270.213	288.749	254.536	236.931	0
Total Current Liabilities Numbers are in millions	337.532	335.828	326.307	324.583	331.815	317.241	299.895	305.892	300.231	298.982	285.055	290.961	283.857	277.123	270.213	288.749	254.536	236.931	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.558	49.878	63.196	71.212	76.527	76.896	79.378	71.856	62.331	62.494	35.015	26.533	27.053	27.571	28.085	29.644	30.208	30.768	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.364	5.643	3.808	4.025	3.967	4.218	4.184	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.922	55.521	67.004	75.237	80.494	81.114	83.562	71.856	62.331	62.494	35.015	26.533	27.053	27.571	28.085	29.644	30.208	30.768	0
Total Liabilities Numbers are in millions	389.454	391.349	393.311	399.82	412.309	398.355	383.457	377.748	362.562	361.476	320.07	317.494	310.91	304.694	298.298	318.393	284.744	267.699	-31.054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0	0	0	0
Retained Earnings Numbers are in millions	30.683	30.163	29.77	29.38	29.159	31.972	32.407	32.048	31.989	34.083	33.675	33.136	32.72	32.329	32.043	32.241	32.053	31.811	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.371	-4.766	-4.127	-4.869	-5.175	-5.592	-6.959	-6.147	-5.479	-6.999	-6.722	-5.487	-3.184	-0.686	0.136	0.096	0.107	0.128	31.054
Other Total Stockholders Equity Numbers are in millions	26.409	26.677	27.035	27.23	27.453	27.275	27.771	28.515	28.905	28.753	28.641	28.567	28.507	28.456	28.357	-0.748	-0.403	0	0
Total Shareholders Equity Numbers are in millions	52.755	52.108	52.712	51.775	51.471	53.689	53.253	54.45	55.449	55.87	55.627	56.249	58.076	60.132	60.569	31.589	31.757	31.939	31.054
Total Equity Numbers are in millions	52.755	52.108	52.712	51.775	51.471	53.689	53.253	54.45	55.449	55.87	55.627	56.249	58.076	60.132	60.569	31.589	31.757	31.939	31.054
Total Liabilities & Shareholders Equity Numbers are in millions	442.209	443.457	446.023	451.595	463.78	452.044	436.71	432.198	418.011	417.346	375.697	373.743	368.986	364.826	358.867	349.982	316.501	299.638	31.054

Texas Community Bancshares, Inc.

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