Watchlist Price Alert

Texas Community Bancshare... (TCBS)

NASDAQ: TCBS · Real-Time Price · USD

15.50

-0.22 (-1.40%)

At close: May 05, 2025, 3:50 PM

Texas Community Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.73M	8.79M	8.95M	20.61M	19.98M	22.89M
Short-Term Investments	75.19M	4.27M	107.15M	56.8M	12.97M	10.71M
Long-Term Investments	97.28M	208.4M	134.98M	90.48M	47.29M	49.89M
Other Long-Term Assets	-97.28M	218.35M	-134.99M	-111K	-583.35K	-476.31K
Receivables	3.21M	1.76M	1.39M	n/a	995.09K	887.51K
Inventory	n/a	n/a	238.97M	-38.01M	-23.26M	-25.43M
Other Current Assets	n/a	n/a	12.31M	n/a	n/a	n/a
Total Current Assets	82.42M	13.06M	372.86M	78.44M	33.94M	34.49M
Property-Plant & Equipment	11.53M	11.96M	6.3M	6.21M	6.38M	6.08M
Goodwill & Intangibles	132K	265K	404K	537K	673.3K	810K
Total Long-Term Assets	11.66M	438.98M	9M	97.23M	54.35M	56.79M
Total Assets	443.46M	452.04M	417.35M	364.83M	299.64M	267.56M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	259.54M	n/a	-2.31M	-1.53M	-1.14M	-951.58K
Total Current Liabilities	259.54M	3.69M	204.29M	166.84M	100.49M	81.01M
Long-Term Debt	49.88M	61.14M	62.49M	27.57M	30.77M	31.14M
Other Long-Term Liabilities	n/a	333.53M	n/a	n/a	-30.77M	-31.14M
Total Long-Term Liabilities	49.88M	394.67M	62.49M	27.57M	30.77M	31.14M
Total Liabilities	391.35M	398.36M	62.49M	27.57M	30.77M	31.14M
Total Debt	49.88M	76.9M	62.49M	27.57M	30.77M	31.14M
Common Stock	34K	34K	33K	33K	n/a	n/a
Retained Earnings	30.16M	31.97M	34.08M	32.33M	31.81M	31.06M
Comprehensive Income	-4.77M	-7.79M	-7M	-686K	128.31K	-8.1K
Shareholders Equity	52.11M	53.69M	55.87M	60.13M	31.94M	31.05M
Total Investments	172.47M	212.67M	242.13M	147.28M	60.26M	60.61M