Texas Community Bancshare... (TCBS)

AI Score

Unlock

15.70

0.00 (0.00%)

At close: Apr 16, 2025, 3:42 PM

15.02

-4.33%

After-hours: Apr 16, 2025, 07:47 PM EDT

Texas Community Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	13.73M	8.39M	6.74M	34.4M	17.71M	14.36M	10.57M	7.54M	8.95M	4.7M	13.68M	11.16M	20.61M	24.24M	22.07M	26.77M	19.98M	n/a
Short-Term Investments	75.19M	80.67M	89.55M	93.08M	93.33M	92.47M	95.83M	98.74M	107.15M	78.34M	68.89M	63.98M	56.8M	35.95M	13.71M	11.77M	12.97M	n/a
Long-Term Investments	97.28M	103.61M	113.4M	47.85M	119.35M	119.37M	123.7M	127.73M	134.98M	107.16M	98.93M	95.51M	90.48M	71.99M	51.94M	47.26M	47.29M	n/a
Other Long-Term Assets	-108.94M	-103.61M	281.1M	349.42M	411.77M	-119.37M	-123.7M	-127.74M	-134.99M	-2.27M	348.58M	-1.38M	-96.7M	-432K	-314.41M	-256.1M	n/a	n/a
Receivables	3.21M	n/a	n/a	n/a	n/a	270.35M	270.17M	261.16M	n/a	1.13M	n/a	998K	1.04M	894K	868.83K	823.7K	995.09K	n/a
Inventory	n/a	n/a	n/a	-352.47M	11.3M	245.78M	252.08M	248.99M	238.97M	-10.29M	-28.09M	-32.02M	181.22M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.21M	n/a	n/a	51.61M	12.46M	n/a	n/a	n/a	12.31M	n/a	n/a	n/a	38.01M	218.92M	254.43M	222.87M	211.34M	n/a
Total Current Assets	88.92M	88.93M	32.28M	51.61M	12.46M	368.11M	371.45M	364.83M	372.86M	84.17M	18.43M	76.14M	298.98M	280.01M	291.08M	262.23M	245.29M	n/a
Property-Plant & Equipment	11.53M	11.63M	11.73M	11.65M	11.61M	10.44M	9.46M	7.26M	6.3M	6.33M	6.26M	6.34M	6.21M	6.29M	6.35M	6.36M	6.38M	n/a
Goodwill & Intangibles	132K	165K	198K	231K	265K	298K	331K	371K	404K	437K	470K	504K	537K	570K	603.41K	639.61K	673.3K	n/a
Total Long-Term Assets	354.53M	11.79M	409.34M	412.17M	439.58M	13.5M	12.27M	9.79M	9M	113.92M	355.31M	102.35M	1.18M	78.86M	58.9M	54.27M	54.35M	n/a
Total Assets	443.46M	446.02M	451.6M	463.78M	452.04M	436.71M	432.2M	418.01M	417.35M	375.7M	373.74M	368.99M	364.83M	358.87M	349.98M	316.5M	299.64M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-3.33M	-2.75M	-2.9M	-2.85M	-2.38M	-2.18M	-1.53M	-5.74M	-2.26M	-1.98M	-1.14M	n/a
Total Current Liabilities	n/a	n/a	n/a	46.06M	247.16M	44.86M	48.68M	44.87M	204.29M	48.83M	2.38M	42.99M	166.84M	40.27M	39.08M	34.63M	1.14M	n/a
Long-Term Debt	49.88M	63.2M	71.21M	76.53M	76.9M	79.38M	71.86M	62.33M	62.49M	35.02M	26.53M	27.05M	27.57M	28.09M	29.64M	30.21M	30.77M	n/a
Other Long-Term Liabilities	-49.88M	n/a	328.61M	289.72M	n/a	n/a	n/a	n/a	-62.49M	285.06M	290.96M	240.87M	277.12M	229.94M	249.67M	219.9M	-30.77M	n/a
Total Long-Term Liabilities	n/a	63.2M	399.82M	366.24M	76.9M	79.38M	71.86M	62.33M	62.49M	320.07M	315.12M	267.92M	138.1M	258.02M	279.31M	250.11M	266.56M	n/a
Total Liabilities	391.35M	393.31M	399.82M	412.31M	76.9M	79.38M	71.86M	62.33M	62.49M	320.07M	317.49M	310.91M	304.69M	298.3M	318.39M	284.74M	267.7M	n/a
Total Debt	49.88M	63.2M	71.21M	76.53M	76.9M	79.38M	71.86M	62.33M	62.49M	35.02M	26.53M	27.05M	28.04M	28.09M	29.64M	30.21M	30.77M	n/a
Common Stock	34K	34K	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	33K	33K	n/a	n/a	n/a	n/a
Retained Earnings	30.16M	29.77M	29.38M	29.16M	31.97M	32.41M	32.05M	31.99M	34.08M	33.67M	33.14M	32.72M	32.33M	32.04M	32.24M	32.05M	31.81M	n/a
Comprehensive Income	-4.77M	-4.13M	-4.87M	-5.17M	-5.59M	-6.96M	-6.15M	-5.48M	-7M	-6.72M	-5.49M	-3.18M	-686K	136K	95.72K	107.03K	128.31K	31.05M
Shareholders Equity	52.11M	52.71M	51.77M	51.47M	53.69M	53.25M	54.45M	55.45M	55.87M	55.63M	56.25M	58.08M	60.13M	60.57M	31.59M	31.76M	31.94M	31.05M
Total Investments	172.47M	184.28M	202.96M	47.85M	16.21M	92.47M	95.83M	98.74M	242.13M	185.5M	167.82M	159.49M	56.8M	107.95M	65.65M	59.03M	60.26M	n/a