Texas Community Bancshares, Inc.
NASDAQ:TCBS
14.91 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.348 | -2.685 | -0.332 | 0.456 | 0.16 | -1.017 | 0.408 | 0.539 | 0.416 | 0.391 | 0.286 | -0.198 | 0.188 | 0.243 | -0.032 | 0.208 | 0.308 | 0.264 |
| Depreciation & Amortization
| 0.142 | 0.142 | 0.106 | 0.086 | 0.121 | 0.109 | 0.107 | 0.108 | 0.107 | 0.109 | 0.109 | 0.11 | 0.11 | 0.109 | 0.108 | 0.107 | 0.108 | 0.107 |
| Deferred Income Tax
| 0.045 | -0.708 | 0.234 | -0.069 | -0.124 | -0.273 | 0.045 | -0.064 | 0.112 | -0.068 | -0.001 | -0.128 | -0.055 | -0.004 | -0.042 | -0.035 | -0.05 | -0.004 |
| Stock Based Compensation
| 0.207 | 0.332 | 0.127 | 0.222 | 0.22 | 0.152 | 0.112 | 0.074 | 0.06 | 0.051 | 0.202 | 0.114 | 0.13 | 0.118 | 0.395 | 0.174 | 0.224 | 0.079 |
| Change In Working Capital
| -0.536 | -0.121 | -0.905 | 0.837 | 0.541 | -0.217 | -0.165 | 0.223 | 0.052 | 0.035 | -3.703 | 3.381 | 0.273 | 0.455 | -0.402 | 0.11 | 0.339 | 0.065 |
| Accounts Receivables
| -0.198 | 0.187 | -0.288 | 0.006 | -0.114 | -0.005 | -0.262 | -0.08 | -0.081 | 0.027 | -0.141 | -0.026 | -0.03 | 0.229 | -0.084 | -0.038 | -0.057 | 0.054 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.338 | -0.308 | -0.617 | 0.831 | 0.655 | -0.212 | 0.097 | 0.303 | 0.133 | 0.008 | -3.562 | 3.407 | 0.303 | 0.226 | -0.318 | 0.148 | 0.396 | 0.011 |
| Other Non Cash Items
| 0.741 | 4.35 | 0.088 | -0.061 | 0.119 | 1.708 | 0.075 | 0.067 | -0.024 | 0.155 | 0.1 | -0.027 | -0.027 | -0.026 | -0.032 | -0.03 | -0.03 | -0.029 |
| Operating Cash Flow
| 0.456 | 0.694 | -0.682 | 1.471 | 1.037 | 0.462 | 0.582 | 0.947 | 0.927 | 0.673 | -3.007 | 3.251 | 0.618 | 0.895 | -0.005 | 0.535 | 0.899 | 0.482 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.195 | -0.986 | -1.241 | -1.036 | -2.288 | -1.036 | -0.049 | -0.136 | -0.011 | -0.197 | 0.001 | -0.014 | -0.066 | -0.058 | -0.058 | -0.018 | -0.675 | -0.055 |
| Acquisitions Net
| 0 | 0 | -14.13 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.181 | 0.248 | -2.361 | -5.982 | -6.227 | -4.818 | 0 | 0 |
| Purchases Of Investments
| -2.48 | -0.994 | -0.75 | 0 | 0 | -11.65 | -30.828 | -13.088 | -19.858 | -11.519 | -52.951 | -24.936 | -9.15 | -6.27 | -0 | -32.397 | 0 | 0 |
| Sales Maturities Of Investments
| 7.252 | 2.56 | 3.291 | 2.941 | 2.613 | 19.199 | 2.591 | 3.209 | 13.393 | 3.202 | 33.295 | 4.835 | 4.343 | 6.1 | 4.774 | 24.029 | 2.756 | 3.241 |
| Other Investing Activites
| 0.752 | 0.049 | 0.011 | -4.793 | -12.059 | -10.226 | -13.608 | -2.592 | -0.004 | 5.271 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.005 | -19.217 | -1.236 |
| Investing Cash Flow
| 23.938 | -6.688 | -12.819 | -2.888 | -11.734 | -3.713 | -41.878 | -12.607 | -14.456 | -3.243 | -19.477 | -19.87 | -7.237 | -6.214 | -1.515 | -13.21 | -17.136 | 1.95 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.315 | -0.369 | -2.482 | -2.478 | -6.676 | -7.163 | -156.021 | -0.519 | -0.52 | -0.517 | -0.513 | -4.166 | -0.564 | -0.56 | -3.443 | -3.567 | -4.671 | -0.579 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | -0.104 | 30.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.43 | -0.154 | -0.623 | -0.966 | -0.61 | 0 | 0 | 0 | 0 | 0 | -0.104 | -2.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.127 | -0.128 | -0.103 | -0.097 | -0.101 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.232 | 14.205 | 17.346 | 7.331 | 20.679 | 8.399 | 197.404 | 2.616 | 6.91 | 6.742 | 10.458 | 9.727 | 33.589 | 17.017 | 4.1 | 16.319 | 19.856 | 2.528 |
| Financing Cash Flow
| -13.104 | 13.923 | 14.138 | 3.79 | 13.902 | 1.169 | 41.355 | 2.097 | 6.39 | 6.225 | 9.841 | 5.561 | 33.025 | 16.456 | 0.657 | 12.752 | 15.184 | 1.949 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.29 | 7.929 | 0.637 | 2.373 | 3.205 | -2.082 | 0.059 | -9.563 | -7.139 | 3.655 | -12.643 | -11.058 | 26.406 | 11.137 | -0.863 | 0.077 | -1.052 | 4.382 |
| Cash At End Of Period
| 32.279 | 20.989 | 13.06 | 12.423 | 10.05 | 6.845 | 8.927 | 8.868 | 18.431 | 25.57 | 21.915 | 34.558 | 45.616 | 19.21 | 8.073 | 8.936 | 8.859 | 9.912 |