Texas Community Bancshare... (TCBS)

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 Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-733K	1.75M	518K	748.9K	1.06M
Depreciation & Amortization	422K	431K	437K	430.49K	424.3K
Stock-Based Compensation	721K	297K	202K	n/a	n/a
Other Working Capital	657K	541K	374K	236.83K	356.24K
Other Non-Cash Items	1.85M	477K	382K	-120.96K	-199.07K
Deferred Income Tax	-232K	25K	-188K	-130.78K	143.36K
Change in Working Capital	256K	145K	406K	111.56K	285.89K
Operating Cash Flow	2.29M	3.13M	1.76M	1.91M	2.1M
Capital Expenditures	-5.6M	-393K	-137K	-806.11K	-73.15K
Acquisitions	n/a	16K	-7.91M	-31.48M	-24.02M
Purchase of Investments	-12.4M	-75.29M	-93.31M	-32.4M	-16.65M
Sales Maturities Of Investments	28.01M	22.39M	48.57M	34.8M	20.22M
Other Investing Acitivies	-41.16M	-18.91M	-13K	-29.7K	-875.2K
Investing Cash Flow	-31.15M	-72.18M	-52.8M	-29.91M	-21.4M
Debt Repayment	14.4M	34.92M	-3.2M	-373.82K	7.6M
Common Stock Repurchased	-2.2M	n/a	n/a	n/a	n/a
Dividend Paid	-368K	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.16M	21.14M	37.19M	30.92M	6.56M
Financial Cash Flow	33M	56.07M	64.88M	30.54M	14.17M
Net Cash Flow	4.13M	-12.99M	13.84M	2.54M	-5.14M
Free Cash Flow	-3.31M	2.74M	1.62M	1.11M	2.02M