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TCBS Texas Community Bancshares

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  • 15.125
  • -0.065-0.43%
Close Jan 8 16:00 ET
47.12MMarket Cap-21.30P/E (TTM)

Texas Community Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-40.92%869K
-56.03%456K
50.22%694K
-26.88%2.29M
-217.18%-682K
55.33%1.47M
11.87%1.04M
-31.35%462K
78.09%3.13M
119.35%582K
Net income from continuing operations
12.94%515K
117.50%348K
-164.01%-2.69M
-141.79%-733K
-181.37%-332K
-15.40%456K
-61.54%160K
-360.10%-1.02M
238.61%1.75M
42.66%408K
Operating gains losses
---8K
628.57%102K
139.00%4.03M
33,900.00%1.69M
75.00%-11K
--0
--14K
--1.69M
---5K
---44K
Depreciation and amortization
68.60%145K
17.36%142K
30.28%142K
-2.09%422K
-0.93%106K
-20.37%86K
13.08%121K
0.00%109K
-1.37%431K
-1.83%107K
Deferred tax
305.80%142K
136.29%45K
-159.34%-708K
-1,028.00%-232K
420.00%234K
-7.81%-69K
-210.71%-124K
-301.47%-273K
113.30%25K
4,600.00%45K
Other non cashItems
32.81%-43K
207.69%28K
-20.00%-30K
1.36%-145K
0.00%-30K
5.88%-64K
-8.33%-26K
0.00%-25K
-32.43%-147K
3.23%-30K
Change in working capital
-148.39%-405K
-199.08%-536K
44.24%-121K
76.55%256K
-448.48%-905K
275.34%837K
940.38%541K
-720.00%-217K
-64.29%145K
95.54%-165K
-Change in receivables
166.67%16K
-73.68%-198K
3,840.00%187K
-1.26%-401K
-9.92%-288K
107.50%6K
-40.74%-114K
-118.52%-5K
-1,337.50%-396K
-85.82%-262K
-Change in payables and accrued expense
-139.24%-352K
-90.05%57K
-69.33%-254K
14.27%817K
-1,067.31%-503K
75.54%897K
369.67%573K
-600.00%-150K
67.84%715K
101.43%52K
-Change in other current assets
-4.55%-69K
-581.71%-395K
12.90%-54K
8.05%-160K
-353.33%-114K
68.27%-66K
645.45%82K
-181.82%-62K
-234.62%-174K
-27.42%45K
Cash from discontinued operating activities
Operating cash flow
-40.92%869K
-56.03%456K
50.22%694K
-26.88%2.29M
-217.18%-682K
55.33%1.47M
11.87%1.04M
-31.35%462K
78.09%3.13M
119.35%582K
Investing cash flow
Cash flow from continuing investing activities
-196.33%-8.56M
304.01%23.94M
-80.12%-6.69M
56.84%-31.15M
69.39%-12.82M
77.09%-2.89M
18.83%-11.73M
-14.49%-3.71M
-36.72%-72.18M
-115.01%-41.88M
Proceeds payment in interest bearing deposits in bank
215.55%4.57M
926.14%20.76M
-2,860.04%-16.22M
-179.40%-10.24M
-90.27%-3.23M
-156.02%-3.96M
-20.59%-2.51M
-105.70%-548K
1,472.34%12.9M
-146.90%-1.7M
Net investment purchase and sale
290.68%11.49M
32.16%3.47M
-79.20%1.57M
129.56%15.64M
109.00%2.54M
129.77%2.94M
140.59%2.62M
190.54%7.53M
-18.25%-52.9M
-43.66%-28.24M
Net proceeds payment for loan
-7,056.85%-24.55M
90.57%-848K
202.08%9.85M
4.54%-29.89M
2.97%-10.9M
96.51%-343K
-52.63%-8.99M
-122.09%-9.65M
-349.05%-31.31M
-227.13%-11.24M
Net PPE purchase and sale
98.94%-11K
91.48%-195K
4.83%-986K
-1,385.68%-5.6M
-3,660.61%-1.24M
-661.76%-1.04M
-20,700.00%-2.29M
-425.89%-1.04M
-175.18%-377K
-3,400.00%-33K
Net other investing changes
88.08%-59K
233.33%752K
-13,457.14%-949K
-112.27%-1.06M
101.63%11K
-367.57%-495K
-14,000.00%-564K
-133.33%-7K
-3,723.08%-497K
-22,400.00%-675K
Cash from discontinued investing activities
Investing cash flow
-196.33%-8.56M
304.01%23.94M
-80.12%-6.69M
56.84%-31.15M
69.39%-12.82M
77.09%-2.89M
18.83%-11.73M
-14.49%-3.71M
-36.72%-72.18M
-115.01%-41.88M
Financing cash flow
Cash flow from continuing financing activities
-280.34%-6.84M
-194.26%-13.1M
1,091.02%13.92M
-41.14%33M
-65.81%14.14M
80.73%3.79M
117.56%13.9M
-81.22%1.17M
-13.59%56.07M
320.23%41.36M
Increase decrease in deposit
164.59%1.72M
-242.14%-7.23M
941.74%14.57M
0.09%21.16M
25.01%17.35M
58.19%-2.67M
-26.37%5.09M
-79.25%1.4M
-46.87%21.14M
32.68%13.88M
Net issuance payments of debt
-206.57%-8.02M
-155.80%-5.32M
-126.38%-369K
-58.76%14.4M
-109.03%-2.48M
-11.31%7.52M
1,931.73%9.53M
68.47%-163K
701.81%34.92M
5,456.53%27.48M
Net commonstock issuance
56.73%-418K
29.51%-430K
---154K
---2.2M
---623K
---966K
---610K
--0
--0
--0
Cash dividends paid
-28.87%-125K
-25.74%-127K
-91.04%-128K
---368K
---103K
---97K
---101K
---67K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-280.34%-6.84M
-194.26%-13.1M
1,091.02%13.92M
-41.14%33M
-65.81%14.14M
80.73%3.79M
117.56%13.9M
-81.22%1.17M
-13.59%56.07M
320.23%41.36M
Net cash flow
Beginning cash position
221.18%32.28M
206.63%20.99M
46.30%13.06M
-59.27%8.93M
40.09%12.42M
-45.47%10.05M
-73.23%6.85M
-59.27%8.93M
171.46%21.92M
-74.34%8.87M
Current changes in cash
-712.05%-14.52M
252.26%11.29M
480.84%7.93M
131.82%4.13M
979.66%637K
124.81%2.37M
144.89%3.21M
-156.96%-2.08M
-193.83%-12.99M
100.47%59K
End cash position
42.92%17.76M
221.18%32.28M
206.63%20.99M
46.30%13.06M
46.30%13.06M
40.09%12.42M
-45.47%10.05M
-73.23%6.85M
-59.27%8.93M
-59.27%8.93M
Free cash flow
97.24%858K
120.86%261K
49.13%-292K
-221.09%-3.31M
-460.79%-1.92M
-46.36%435K
-236.57%-1.25M
-220.59%-574K
68.89%2.74M
117.73%533K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -40.92%869K-56.03%456K50.22%694K-26.88%2.29M-217.18%-682K55.33%1.47M11.87%1.04M-31.35%462K78.09%3.13M119.35%582K
Net income from continuing operations 12.94%515K117.50%348K-164.01%-2.69M-141.79%-733K-181.37%-332K-15.40%456K-61.54%160K-360.10%-1.02M238.61%1.75M42.66%408K
Operating gains losses ---8K628.57%102K139.00%4.03M33,900.00%1.69M75.00%-11K--0--14K--1.69M---5K---44K
Depreciation and amortization 68.60%145K17.36%142K30.28%142K-2.09%422K-0.93%106K-20.37%86K13.08%121K0.00%109K-1.37%431K-1.83%107K
Deferred tax 305.80%142K136.29%45K-159.34%-708K-1,028.00%-232K420.00%234K-7.81%-69K-210.71%-124K-301.47%-273K113.30%25K4,600.00%45K
Other non cashItems 32.81%-43K207.69%28K-20.00%-30K1.36%-145K0.00%-30K5.88%-64K-8.33%-26K0.00%-25K-32.43%-147K3.23%-30K
Change in working capital -148.39%-405K-199.08%-536K44.24%-121K76.55%256K-448.48%-905K275.34%837K940.38%541K-720.00%-217K-64.29%145K95.54%-165K
-Change in receivables 166.67%16K-73.68%-198K3,840.00%187K-1.26%-401K-9.92%-288K107.50%6K-40.74%-114K-118.52%-5K-1,337.50%-396K-85.82%-262K
-Change in payables and accrued expense -139.24%-352K-90.05%57K-69.33%-254K14.27%817K-1,067.31%-503K75.54%897K369.67%573K-600.00%-150K67.84%715K101.43%52K
-Change in other current assets -4.55%-69K-581.71%-395K12.90%-54K8.05%-160K-353.33%-114K68.27%-66K645.45%82K-181.82%-62K-234.62%-174K-27.42%45K
Cash from discontinued operating activities
Operating cash flow -40.92%869K-56.03%456K50.22%694K-26.88%2.29M-217.18%-682K55.33%1.47M11.87%1.04M-31.35%462K78.09%3.13M119.35%582K
Investing cash flow
Cash flow from continuing investing activities -196.33%-8.56M304.01%23.94M-80.12%-6.69M56.84%-31.15M69.39%-12.82M77.09%-2.89M18.83%-11.73M-14.49%-3.71M-36.72%-72.18M-115.01%-41.88M
Proceeds payment in interest bearing deposits in bank 215.55%4.57M926.14%20.76M-2,860.04%-16.22M-179.40%-10.24M-90.27%-3.23M-156.02%-3.96M-20.59%-2.51M-105.70%-548K1,472.34%12.9M-146.90%-1.7M
Net investment purchase and sale 290.68%11.49M32.16%3.47M-79.20%1.57M129.56%15.64M109.00%2.54M129.77%2.94M140.59%2.62M190.54%7.53M-18.25%-52.9M-43.66%-28.24M
Net proceeds payment for loan -7,056.85%-24.55M90.57%-848K202.08%9.85M4.54%-29.89M2.97%-10.9M96.51%-343K-52.63%-8.99M-122.09%-9.65M-349.05%-31.31M-227.13%-11.24M
Net PPE purchase and sale 98.94%-11K91.48%-195K4.83%-986K-1,385.68%-5.6M-3,660.61%-1.24M-661.76%-1.04M-20,700.00%-2.29M-425.89%-1.04M-175.18%-377K-3,400.00%-33K
Net other investing changes 88.08%-59K233.33%752K-13,457.14%-949K-112.27%-1.06M101.63%11K-367.57%-495K-14,000.00%-564K-133.33%-7K-3,723.08%-497K-22,400.00%-675K
Cash from discontinued investing activities
Investing cash flow -196.33%-8.56M304.01%23.94M-80.12%-6.69M56.84%-31.15M69.39%-12.82M77.09%-2.89M18.83%-11.73M-14.49%-3.71M-36.72%-72.18M-115.01%-41.88M
Financing cash flow
Cash flow from continuing financing activities -280.34%-6.84M-194.26%-13.1M1,091.02%13.92M-41.14%33M-65.81%14.14M80.73%3.79M117.56%13.9M-81.22%1.17M-13.59%56.07M320.23%41.36M
Increase decrease in deposit 164.59%1.72M-242.14%-7.23M941.74%14.57M0.09%21.16M25.01%17.35M58.19%-2.67M-26.37%5.09M-79.25%1.4M-46.87%21.14M32.68%13.88M
Net issuance payments of debt -206.57%-8.02M-155.80%-5.32M-126.38%-369K-58.76%14.4M-109.03%-2.48M-11.31%7.52M1,931.73%9.53M68.47%-163K701.81%34.92M5,456.53%27.48M
Net commonstock issuance 56.73%-418K29.51%-430K---154K---2.2M---623K---966K---610K--0--0--0
Cash dividends paid -28.87%-125K-25.74%-127K-91.04%-128K---368K---103K---97K---101K---67K--0--0
Cash from discontinued financing activities
Financing cash flow -280.34%-6.84M-194.26%-13.1M1,091.02%13.92M-41.14%33M-65.81%14.14M80.73%3.79M117.56%13.9M-81.22%1.17M-13.59%56.07M320.23%41.36M
Net cash flow
Beginning cash position 221.18%32.28M206.63%20.99M46.30%13.06M-59.27%8.93M40.09%12.42M-45.47%10.05M-73.23%6.85M-59.27%8.93M171.46%21.92M-74.34%8.87M
Current changes in cash -712.05%-14.52M252.26%11.29M480.84%7.93M131.82%4.13M979.66%637K124.81%2.37M144.89%3.21M-156.96%-2.08M-193.83%-12.99M100.47%59K
End cash position 42.92%17.76M221.18%32.28M206.63%20.99M46.30%13.06M46.30%13.06M40.09%12.42M-45.47%10.05M-73.23%6.85M-59.27%8.93M-59.27%8.93M
Free cash flow 97.24%858K120.86%261K49.13%-292K-221.09%-3.31M-460.79%-1.92M-46.36%435K-236.57%-1.25M-220.59%-574K68.89%2.74M117.73%533K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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