Texas Community Bancshare... (TCBS)
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15.19
0.60%
After-hours Jan 07, 2025, 03:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 8.79M 8.95M 20.61M 19.98M 22.89M
Short-Term Investments 4.27M 107.15M 56.80M 12.97M 10.71M
Long-Term Investments 208.40M 134.98M 90.48M 47.29M 49.89M
Other Long-Term Assets 218.35M -134.99M -111.00K -583.35K -476.31K
Receivables 1.76M 1.39M n/a 995.09K 887.51K
Inventory n/a 238.97M -38.01M -23.26M -25.43M
Other Current Assets n/a 12.31M n/a n/a n/a
Total Current Assets 13.06M 372.86M 78.44M 33.94M 34.49M
Property-Plant & Equipment 11.96M 6.30M 6.21M 6.38M 6.08M
Goodwill & Intangibles 265.00K 404.00K 537.00K 673.30K 810.00K
Total Long-Term Assets 438.98M 9.00M 97.23M 54.35M 56.79M
Total Assets 452.04M 417.35M 364.83M 299.64M 267.56M
Account Payables n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities 3.69M n/a n/a n/a n/a
Total Current Liabilities 3.69M 204.29M 166.84M 100.49M 81.01M
Long-Term Debt 61.14M 62.49M 27.57M 30.77M 31.14M
Other Long-Term Liabilities 333.53M n/a n/a -30.77M -31.14M
Total Long-Term Liabilities 394.67M 62.49M 27.57M 30.77M 31.14M
Total Liabilities 398.36M 62.49M 27.57M 30.77M 31.14M
Total Debt 76.90M 62.49M 27.57M 30.77M 31.14M
Common Stock 34.00K 33.00K 33.00K n/a n/a
Retained Earnings 31.97M 34.08M 32.33M 31.81M 31.06M
Comprehensive Income -7.79M -7.00M -686.00K 128.31K -8.10K
Shareholders Equity 53.69M 55.87M 60.13M 31.94M 31.05M
Total Investments 212.67M 242.13M 147.28M 60.26M 60.61M

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