Texas Community Bancshares, Inc.
NASDAQ:TCBS
14.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -0.733 | 1.754 | 0.518 | 0.749 | 1.057 |
| Depreciation & Amortization
| 0.422 | 0.431 | 0.437 | 0.43 | 0.424 |
| Deferred Income Tax
| -0.232 | 0.025 | -0.188 | -0.131 | 0.143 |
| Stock Based Compensation
| 0.721 | 0.297 | 0.202 | 0 | 0 |
| Change In Working Capital
| 0.256 | 0.145 | 0.406 | 0.112 | 0.286 |
| Accounts Receivables
| -0.401 | -0.396 | 0.032 | -0.125 | -0.07 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.657 | 0.541 | 0.374 | 0.237 | 0.356 |
| Other Non Cash Items
| 1.854 | 0.477 | 0.382 | -0.121 | -0.199 |
| Operating Cash Flow
| 2.288 | 3.129 | 1.757 | 1.911 | 2.098 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.601 | -0.393 | -0.137 | -0.806 | -0.073 |
| Acquisitions Net
| -40.134 | 0.016 | -7.913 | -31.477 | -24.02 |
| Purchases Of Investments
| -12.4 | -75.293 | -93.307 | -32.397 | -16.648 |
| Sales Maturities Of Investments
| 28.036 | 22.395 | 48.572 | 34.8 | 20.218 |
| Other Investing Activites
| -1.055 | -18.909 | -0.013 | -0.03 | -0.875 |
| Investing Cash Flow
| -31.154 | -72.184 | -52.798 | -29.91 | -21.399 |
| Financing Activities: | |||||
| Debt Repayment
| -18.799 | -157.577 | -5.803 | -5.374 | -10.597 |
| Common Stock Issued
| 0 | 0 | 30.893 | 0 | 0 |
| Common Stock Repurchased
| -2.199 | 0 | -2.606 | 0 | 0 |
| Dividends Paid
| -0.368 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 54.365 | 213.672 | 45.005 | 35.916 | 24.763 |
| Financing Cash Flow
| 32.999 | 56.067 | 64.883 | 30.542 | 14.166 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.133 | -12.988 | 13.842 | 2.543 | -5.135 |
| Cash At End Of Period
| 13.06 | 8.927 | 21.915 | 8.073 | 5.53 |