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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -1.305 | -0.733 | 1.754 | 0.518 | 0.749 | 1.057 |
| Depreciation & Amortization
| 0.572 | 0.422 | 0.431 | 0.437 | 0.43 | 0.424 |
| Deferred Income Tax
| -0.476 | -0.232 | 0.025 | -0.188 | -0.13 | 0.143 |
| Stock Based Compensation
| 0.98 | 0.721 | 0.297 | 0.202 | 0 | 0 |
| Change In Working Capital
| -1.7 | 0.256 | 0.145 | 0.406 | 0.112 | 0.286 |
| Accounts Receivables
| -0.191 | -0.401 | -0.396 | 0.032 | -0.125 | -0.07 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.509 | 0.657 | 0.541 | 0.374 | 0.237 | 0.356 |
| Other Non Cash Items
| 3.87 | 1.854 | 0.477 | 0.382 | 0.751 | 0.187 |
| Operating Cash Flow
| 1.941 | 2.288 | 3.129 | 1.757 | 1.911 | 2.098 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.201 | -5.601 | -0.393 | -0.137 | -0.806 | -0.073 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.394 | -12.4 | -75.293 | -93.234 | -32.397 | -16.648 |
| Sales Maturities Of Investments
| 42.319 | 28.008 | 22.395 | 48.572 | 34.782 | 20.218 |
| Other Investing Activites
| -12.922 | -41.161 | -18.852 | -7.999 | -31.49 | -24.879 |
| Investing Cash Flow
| 8.802 | -31.154 | -72.184 | -52.798 | -29.91 | -21.399 |
| Financing Activities: | ||||||
| Debt Repayment
| -27.018 | 14.402 | 34.923 | -5.803 | -0.374 | 7.603 |
| Common Stock Issued
| 0 | 0 | 0 | 30.893 | 0 | 0 |
| Common Stock Repurchased
| -1.578 | -2.199 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.504 | -0.368 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.587 | 21.164 | 21.144 | 39.793 | 30.916 | 6.563 |
| Financing Cash Flow
| -10.513 | 32.999 | 56.067 | 64.883 | 30.542 | 14.166 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.23 | 4.133 | -12.988 | 13.842 | 2.543 | -5.135 |
| Cash At End Of Period
| 13.29 | 13.06 | 8.927 | 21.915 | 8.073 | 5.53 |