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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6.074 | 4.415 | 5.774 | 3.436 | 3.163 | 1.425 | 3.198 | 3.249 | 2.935 | 2.762 | 2.67 | 2.549 | 2.495 | 2.422 | 2.486 | 2.496 | 2.533 | 2.336 |
| Cost of Revenue
| 0.393 | -1.003 | 1.375 | 0 | -1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 5.681 | 5.418 | 4.399 | 3.436 | 4.538 | 1.425 | 3.198 | 3.249 | 2.935 | 2.762 | 2.67 | 2.549 | 2.495 | 2.422 | 2.486 | 2.496 | 2.533 | 2.336 |
| Gross Profit Ratio
| 0.935 | 1.227 | 0.762 | 1 | 1.435 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.723 | 1.748 | 2.234 | 1.787 | 1.782 | 1.665 | 1.631 | 1.59 | 1.501 | 1.458 | 1.413 | 1.391 | 1.342 | 1.305 | 1.305 | 1.372 | 1.269 | 1.235 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.723 | 1.748 | 2.234 | 1.787 | 1.782 | 1.665 | 1.631 | 1.59 | 1.501 | 1.458 | 1.413 | 1.391 | 1.342 | 1.305 | 1.305 | 1.372 | 1.269 | 1.235 |
| Other Expenses
| -0.995 | -0.979 | -2.234 | -4.403 | -4.347 | -5.709 | -0.771 | -3.727 | -0.671 | -3.283 | -0.811 | -3.658 | -3.066 | -2.871 | -3.188 | -3.013 | -2.792 | -2.588 |
| Operating Expenses
| 0.995 | 0.979 | 1.166 | -4.403 | -4.347 | -4.044 | -5.021 | -2.137 | 2.368 | -1.825 | 5.099 | -2.267 | -1.724 | -1.566 | -1.883 | -1.641 | -1.523 | -1.353 |
| Operating Income
| 0.398 | -3.393 | 5.774 | 0.573 | 0.191 | 0.102 | 3.554 | 1.112 | 0.53 | 0.937 | 0.819 | 0.282 | 0.77 | 0.856 | 0.602 | 0.855 | 1.01 | 0.983 |
| Operating Income Ratio
| 0.066 | -0.769 | 1 | 0.167 | 0.06 | 0.072 | 1.111 | 0.342 | 0.181 | 0.339 | 0.307 | 0.111 | 0.309 | 0.353 | 0.242 | 0.343 | 0.399 | 0.421 |
| Total Other Income Expenses Net
| 0.398 | -3.393 | -0.398 | 0.573 | 0.191 | -1.405 | -3.051 | -0.447 | 0.53 | -0.458 | -0.487 | -0.516 | -0.548 | -0.565 | -0.596 | -0.609 | -0.637 | -0.666 |
| Income Before Tax
| 0.398 | -3.393 | -0.398 | 0.573 | 0.191 | -1.303 | 0.503 | 0.665 | 0.53 | 0.479 | 0.332 | -0.234 | 0.222 | 0.291 | 0.007 | 0.246 | 0.373 | 0.316 |
| Income Before Tax Ratio
| 0.066 | -0.769 | -0.069 | 0.167 | 0.06 | -0.914 | 0.157 | 0.205 | 0.181 | 0.173 | 0.124 | -0.092 | 0.089 | 0.12 | 0.003 | 0.099 | 0.147 | 0.135 |
| Income Tax Expense
| 0.05 | -0.708 | -0.066 | 0.117 | 0.031 | -0.286 | 0.095 | 0.126 | 0.114 | 0.088 | 0.046 | -0.036 | 0.035 | 0.049 | 0.039 | 0.038 | 0.064 | 0.052 |
| 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 |
| Net Income Ratio
| 0.057 | -0.608 | -0.057 | 0.133 | 0.051 | -0.714 | 0.128 | 0.166 | 0.142 | 0.142 | 0.107 | -0.078 | 0.075 | 0.1 | -0.013 | 0.083 | 0.122 | 0.113 |
| EPS
| 0.12 | -0.9 | -0.1 | 0.15 | 0.051 | -0.33 | 0.13 | 0.18 | 0.14 | 0.13 | 0.095 | -0.066 | 0.058 | 0.051 | -0.007 | 0.044 | 0.065 | 0.056 |
| EPS Diluted
| 0.12 | -0.9 | -0.1 | 0.15 | 0.051 | -0.33 | 0.13 | 0.18 | 0.14 | 0.13 | 0.095 | -0.066 | 0.058 | 0.051 | -0.007 | 0.044 | 0.065 | 0.056 |
| EBITDA
| 0.398 | -3.393 | 0.106 | 0.573 | 0.191 | 0.211 | 3.661 | 1.22 | 0.637 | 1.046 | 0.934 | 0.392 | 0.88 | 0.965 | 0.711 | 0.962 | 1.117 | 1.09 |
| EBITDA Ratio
| 0.066 | -0.769 | 0.018 | 0.167 | 0.06 | 0.148 | 1.145 | 0.376 | 0.217 | 0.379 | 0.35 | 0.154 | 0.353 | 0.398 | 0.286 | 0.386 | 0.441 | 0.467 |