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

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TCBS
Financials

16.2501 (USD) • At close March 14, 2025

Overview | Financials

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

	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	8.388	6.738	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	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	85.875	32.279	98.966	-13.06	97.758	101.282	103.675	120.19	83.044	18.431	75.141	78.715	60.198	35.786	38.542	32.949	0
Net Receivables Numbers are in millions	0	0	0	0	270.354	270.172	261.158	0	1.129	0	0.998	1.036	0.894	0.869	0.824	0.995	0
Inventory Numbers are in millions	0	0	-352.472	11.296	245.782	252.078	248.993	238.965	-10.292	-28.093	-32.018	181.221	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	51.607	12.46	0	0	0	12.309	0	0	0	38.01	218.92	254.43	222.867	211.343	0
Total Current Assets Numbers are in millions	88.928	32.279	51.607	12.46	368.112	371.454	364.833	372.855	84.173	18.431	76.139	298.982	280.012	291.085	262.233	245.288	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0.165	0.198	0.231	0.265	0.298	0.331	0.371	0.404	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	0.165	0.198	0.231	0.265	0.298	0.331	0.371	0.404	0.437	0.47	0.504	0.537	0.57	0.603	0.64	0.673	0
Long Term Investments Numbers are in millions	103.607	113.402	47.848	119.347	119.369	123.702	127.732	134.98	107.161	98.93	95.508	90.482	71.993	51.94	47.264	47.294	0
Tax Assets Numbers are in millions	0	2.904	3.028	-103.405	2.759	2.475	2.172	2.304	2.275	-98.93	1.383	0.651	0.432	314.411	256.102	-284.053	0
Other Non-Current Assets Numbers are in millions	-103.607	281.103	349.42	411.768	-119.369	-123.702	-127.739	-134.987	-2.275	348.577	-1.383	-96.705	-0.432	-314.411	-256.102	0	0
Total Non-Current Assets Numbers are in millions	11.792	409.339	412.173	439.584	13.499	12.265	9.795	9	113.923	355.312	102.348	1.18	78.855	58.897	54.268	54.35	0
Total Assets Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	46.065	247.157	44.862	48.676	44.869	204.286	48.828	2.377	42.992	166.845	40.275	39.083	34.632	1.136	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	76.54	0	0	0	62.167	0	0	0	108.572	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.356	0	0	0	0.327	0	0	0	0.254	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	328.608	289.717	0	0	0	0	-62.494	285.055	290.961	240.865	277.123	229.938	249.666	219.904	-30.768	0
Total Non-Current Liabilities Numbers are in millions	63.196	399.82	366.244	76.896	79.378	71.856	62.331	62.494	320.07	315.117	267.918	138.103	258.023	279.31	250.112	266.563	0
Total Liabilities Numbers are in millions	393.311	399.82	412.309	76.896	79.378	71.856	62.331	62.494	320.07	317.494	310.91	304.694	298.298	318.393	284.744	267.699	0
Equity:
Preferred Stock Numbers are in millions	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	0.033	0.033	0.033	0.033	0.033	0.033	0	0	0	0
Retained Earnings Numbers are in millions	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	-4.127	-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	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	52.712	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	52.712	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	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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