Texas Community Bancshare...
(TCBS)
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At close: undefined
15.19
0.60%
After-hours Jan 07, 2025, 03:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -733.00K | 1.75M | 518.00K | 748.90K | 1.06M |
| Depreciation & Amortization | 422.00K | 431.00K | 437.00K | 430.49K | 424.30K |
| Stock-Based Compensation | 721.00K | 297.00K | 202.00K | n/a | n/a |
| Other Working Capital | 657.00K | 541.00K | 374.00K | 236.83K | 356.24K |
| Other Non-Cash Items | 1.85M | 477.00K | 382.00K | -120.96K | -199.07K |
| Deferred Income Tax | -232.00K | 25.00K | -188.00K | -130.78K | 143.36K |
| Change in Working Capital | 256.00K | 145.00K | 406.00K | 111.56K | 285.89K |
| Operating Cash Flow | 2.29M | 3.13M | 1.76M | 1.91M | 2.10M |
| Capital Expenditures | -5.60M | -393.00K | -137.00K | -806.11K | -73.15K |
| Acquisitions | n/a | 16.00K | -7.91M | -31.48M | -24.02M |
| Purchase of Investments | -12.40M | -75.29M | -93.31M | -32.40M | -16.65M |
| Sales Maturities Of Investments | 28.01M | 22.39M | 48.57M | 34.80M | 20.22M |
| Other Investing Acitivies | -41.16M | -18.91M | -13.00K | -29.70K | -875.20K |
| Investing Cash Flow | -31.15M | -72.18M | -52.80M | -29.91M | -21.40M |
| Debt Repayment | 14.40M | 34.92M | -3.20M | -373.82K | 7.60M |
| Common Stock Repurchased | -2.20M | n/a | n/a | n/a | n/a |
| Dividend Paid | -368.00K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21.16M | 21.14M | 37.19M | 30.92M | 6.56M |
| Financial Cash Flow | 33.00M | 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 |