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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.92M | 17.89M | 13.73M | 8.39M | 14.5M | 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 |
Short-Term Investments | 73.19M | 74.8M | 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 |
Long-Term Investments | n/a | 317.56M | 314.93M | 314.56M | 291.82M | 292.02M | 306.03M | 296.74M | 297.13M | 288.82M | 279.1M | 268.94M | 260.36M | 256M | 253.84M | 252.77M | 256.61M | 247.74M |
Other Long-Term Assets | n/a | 14.93M | 22.05M | 24.99M | 37.81M | 26.99M | 18.91M | 18.17M | 14.92M | 11.72M | 11.75M | 13.55M | 21.14M | 28.63M | 25.14M | 37.71M | 49.45M | 22.14M |
Receivables | 294.85M | 2.99M | 3.21M | 3.05M | 3.08M | 2.38M | 1.76M | 1.48M | 1.48M | 1.39M | 1.39M | 1.13M | 1.05M | 998K | 1.04M | 894K | 868.83K | 823.7K |
Inventory | 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 Assets | 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 |
Total Current Assets | 372.95M | 95.68M | 92.14M | 92.12M | 107.13M | 129.87M | 112.8M | 108.31M | 107.88M | 107.66M | 117.5M | 84.17M | 83.62M | 76.14M | 78.44M | 61.09M | 36.65M | 39.37M |
Property-Plant & Equipment | 11.51M | 11.44M | 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 |
Goodwill & Intangibles | 66K | 99K | 132K | 165K | 198K | 231K | 265K | 298K | 331K | 371K | 397K | 437K | 470K | 504K | 537K | 570K | 603.41K | 639.61K |
Total Long-Term Assets | 11.58M | 346.53M | 351.32M | 353.91M | 344.47M | 333.91M | 339.24M | 328.4M | 324.32M | 310.35M | 299.85M | 291.52M | 290.12M | 292.85M | 286.38M | 297.77M | 313.33M | 277.14M |
Total Assets | 444.08M | 442.21M | 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 |
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 | 3.8M | n/a | n/a | n/a | 15.83M | 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 | 337.53M | 332.02M | 326.31M | 324.58M | 327.85M | 301.41M | 295.71M | 302.56M | 297.48M | 296.08M | 282.2M | 288.58M | 281.68M | 274.93M | 264.48M | 286.49M | 252.56M |
Total Current Liabilities | n/a | 337.53M | 335.83M | 326.31M | 324.58M | 331.81M | 317.24M | 299.89M | 305.89M | 300.23M | 298.98M | 285.06M | 290.96M | 283.86M | 277.12M | 270.21M | 288.75M | 254.54M |
Long-Term Debt | 49.24M | 49.56M | 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 |
Other Long-Term Liabilities | n/a | 2.36M | 5.64M | 3.81M | 4.03M | 3.97M | 4.22M | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 51.92M | 55.52M | 67M | 75.24M | 80.49M | 81.11M | 83.56M | 71.86M | 62.33M | 62.49M | 35.02M | 26.53M | 27.05M | 27.57M | 28.09M | 29.64M | 30.21M |
Total Liabilities | 391.21M | 389.45M | 391.35M | 393.31M | 399.82M | 412.31M | 398.36M | 383.46M | 377.75M | 362.56M | 361.48M | 320.07M | 317.49M | 310.91M | 304.69M | 298.3M | 318.39M | 284.74M |
Total Debt | 49.24M | 49.56M | 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 |
Common Stock | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | n/a | n/a |
Retained Earnings | 31.24M | 30.68M | 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 |
Comprehensive Income | -4.16M | -4.37M | -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 |
Shareholders Equity | 52.87M | 52.76M | 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 |
Total Investments | n/a | 392.35M | 390.12M | 395.24M | 381.38M | 385.1M | 399.36M | 389.21M | 392.96M | 387.56M | 386.25M | 347.28M | 329.25M | 319.98M | 310.64M | 288.73M | 270.32M | 259.5M |