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Price Alert

Texas Community Bancshare... (TCBS)

NASDAQ: TCBS · Real-Time Price · USD

15.90

-0.03 (-0.19%)

At close: Aug 15, 2025, 3:59 PM

15.93

0.19%

After-hours: Aug 15, 2025, 04:04 PM EDT

Texas Community Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.73M	17.71M	8.95M	20.61M
Short-Term Investments	75.19M	93.33M	107.15M	56.8M
Long-Term Investments	314.93M	306.03M	279.1M	253.84M
Other Long-Term Assets	22.05M	18.91M	11.01M	25.14M
Receivables	3.21M	1.76M	1.39M	1.04M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	92.14M	112.8M	117.5M	78.44M
Property-Plant & Equipment	11.53M	11.61M	6.71M	6.21M
Goodwill & Intangibles	132K	265K	397K	537K
Total Long-Term Assets	351.32M	339.24M	299.85M	286.38M
Total Assets	443.46M	452.04M	417.35M	364.83M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	3.8M	15.83M	14.76M	82K
Other Current Liabilities	332.02M	301.41M	281.32M	274.85M
Total Current Liabilities	335.83M	317.24M	298.98M	277.12M
Long-Term Debt	49.88M	76.9M	62.49M	27.57M
Other Long-Term Liabilities	5.64M	4.22M	n/a	n/a
Total Long-Term Liabilities	55.52M	81.11M	62.49M	27.57M
Total Liabilities	391.35M	398.36M	361.48M	304.69M
Total Debt	49.88M	76.9M	62.49M	27.57M
Common Stock	34K	34K	33K	33K
Retained Earnings	30.16M	31.97M	34.08M	32.33M
Comprehensive Income	-4.77M	-5.59M	-7M	-686K
Shareholders Equity	52.11M	53.69M	55.87M	60.13M
Total Investments	390.12M	399.36M	386.25M	310.64M