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Texas Community Bancshare... (TCBS)

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16.25

-0.64 (-3.79%)

At close: Mar 03, 2025, 3:59 PM

16.11

-0.86%

After-hours: Mar 03, 2025, 04:00 PM EST

Texas Community Bancshares Balance Sheet Statement

Table Mode

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	56.8M	12.97M	10.71M
Long-Term Investments	208.4M	134.98M	90.48M	47.29M	49.89M
Other Long-Term Assets	218.35M	-134.99M	-111K	-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	6.3M	6.21M	6.38M	6.08M
Goodwill & Intangibles	265K	404K	537K	673.3K	810K
Total Long-Term Assets	438.98M	9M	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	76.9M	62.49M	27.57M	30.77M	31.14M
Common Stock	34K	33K	33K	n/a	n/a
Retained Earnings	31.97M	34.08M	32.33M	31.81M	31.06M
Comprehensive Income	-7.79M	-7M	-686K	128.31K	-8.1K
Shareholders Equity	53.69M	55.87M	60.13M	31.94M	31.05M
Total Investments	212.67M	242.13M	147.28M	60.26M	60.61M