Watchlist Price Alert

Texas Community Bancshare... (TCBS)

NASDAQ: TCBS · Real-Time Price · USD

16.06

-0.04 (-0.23%)

At close: Jun 13, 2025, 3:59 PM

15.90

-1.00%

After-hours: Jun 13, 2025, 04:04 PM EDT

Texas Community Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.3M	-733K	1.75M	518K	749K	1.06M
Depreciation & Amortization	572K	422K	431K	437K	430.49K	424.3K
Stock-Based Compensation	980K	721K	297K	202K	n/a	n/a
Other Working Capital	n/a	657K	541K	374K	236.83K	356.24K
Other Non-Cash Items	3.87M	1.85M	477K	382K	751K	-199.07K
Deferred Income Tax	-476K	-232K	25K	-188K	-130K	143.36K
Change in Working Capital	-1.7M	256K	145K	406K	111.56K	285.89K
Operating Cash Flow	1.94M	2.29M	3.13M	1.76M	1.91M	2.1M
Capital Expenditures	-1.2M	-5.6M	-393K	-137K	-806.11K	-73.15K
Cash Acquisitions	n/a	n/a	16K	n/a	n/a	-24.02M
Purchase of Investments	-19.39M	-12.4M	-75.29M	-93.23M	-32.4M	-16.65M
Sales Maturities Of Investments	42.32M	28.01M	22.39M	48.57M	34.78M	20.22M
Other Investing Acitivies	-12.92M	-41.16M	-18.87M	-8M	-31.51M	-875.2K
Investing Cash Flow	8.8M	-31.15M	-72.18M	-52.8M	-29.91M	-21.4M
Debt Repayment	-27.02M	14.4M	34.92M	-3.2M	-374K	7.6M
Common Stock Repurchased	-1.58M	-2.2M	n/a	n/a	n/a	n/a
Dividend Paid	-504K	-368K	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.59M	21.16M	21.14M	37.19M	30.92M	6.56M
Financial Cash Flow	-10.51M	33M	56.07M	64.88M	30.54M	14.17M
Net Cash Flow	230K	4.13M	-12.99M	13.84M	2.54M	-5.14M
Free Cash Flow	740K	-3.31M	2.74M	1.62M	1.1M	2.02M