Texas Community Bancshare... (TCBS)

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15.70

-0.00 (-0.03%)

At close: Apr 15, 2025, 3:42 PM

17.06

8.65%

After-hours: Apr 15, 2025, 04:02 PM EDT

Texas Community Bancshares Income 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	Q3 2020	Q2 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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	3.93M	3.48M	3.45M	4.42M	5.77M	3.44M	3.16M	1.43M	3.2M	3.25M	2.94M	2.76M	2.67M	2.55M	2.49M	2.42M	2.49M	2.5M	2.53M	2.34M
Cost of Revenue	n/a	n/a	n/a	-1M	1.38M	n/a	-1.38M	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
Gross Profit	3.93M	3.48M	3.45M	5.42M	4.4M	3.44M	4.54M	1.43M	3.2M	3.25M	2.94M	2.76M	2.67M	2.55M	2.49M	2.42M	2.49M	2.5M	2.53M	2.34M
Operating Income	n/a	n/a	398K	-3.39M	5.77M	573K	191K	102K	3.55M	1.11M	530K	937K	818.98K	282K	770.39K	855.63K	602.48K	855K	1.01M	982.7K
Interest Income	5.59M	5.65M	5.63M	5.36M	5.26M	4.93M	4.5M	4.12M	3.66M	3.19M	2.92M	2.76M	2.69M	2.61M	2.61M	2.6M	2.88M	2.69M	2.61M	2.59M
Pretax Income	611K	603K	398K	-3.39M	-398K	573K	191K	-1.3M	503K	665K	530K	479K	332K	-234K	222.23K	291.11K	6.87K	246K	372.91K	316.25K
Net Income	517K	515K	348K	-2.69M	-332K	456K	160K	-1.02M	408K	539K	416K	391K	286K	-198K	187.65K	242.54K	-32.1K	208K	308.49K	264.37K
Selling & General & Admin	1.97M	1.71M	2.42M	1.75M	2.23M	1.79M	1.78M	1.67M	1.63M	1.59M	1.5M	1.46M	1.41M	1.39M	1.34M	1.31M	1.3M	1.37M	1.27M	1.23M
Research & Development	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	n/a	n/a
Other Expenses	1.96M	2.04M	n/a	-979K	-2.23M	-4.4M	-4.35M	-5.71M	-771K	-3.73M	-671K	-3.28M	-811K	-3.66M	-3.07M	-2.87M	-3.19M	-3.01M	-2.79M	-2.59M
Operating Expenses	3.93M	3.75M	3.58M	979K	1.17M	-4.4M	-4.35M	-4.04M	-5.02M	-2.14M	2.37M	-1.82M	5.1M	-2.27M	-1.72M	-1.57M	-1.88M	-1.64M	-1.52M	-1.35M
Interest Expense	2.46M	2.49M	2.5M	2.46M	2.38M	2.13M	1.89M	1.51M	938K	447K	441K	458K	488K	516K	548.16K	564.53K	595.61K	609K	637.02K	666.46K
Selling & Marketing Expenses	n/a	n/a	695K	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
Cost & Expenses	3.93M	3.75M	2.42M	7.53M	6.17M	-4.4M	-4.35M	-2.72M	-5.02M	-2.14M	2.37M	-1.82M	5.1M	-2.27M	-1.72M	-1.57M	-1.88M	-1.64M	-1.52M	-1.35M
Income Tax Expense	94K	88K	50K	-708K	-66K	117K	31K	-286K	95K	126K	114K	88K	46K	-36K	34.57K	48.57K	38.97K	38K	64.42K	51.88K
Shares Outstanding (Basic)	2.93M	2.94M	2.96M	2.97M	3.18M	3.06M	3.13M	3.09M	3.04M	3.03M	3.02M	3.01M	3M	3M	3.26M	4.76M	4.76M	4.76M	4.76M	4.76M
Shares Outstanding (Diluted)	3M	3.01M	3.01M	2.97M	3.18M	3.06M	3.13M	3.09M	3.04M	3.03M	3.02M	3.01M	3M	3M	3.26M	4.76M	4.76M	4.76M	4.76M	4.76M
EPS (Basic)	0.18	0.18	0.12	-0.9	-0.1	0.15	0.05	-0.33	0.13	0.18	0.14	0.13	0.10	-0.07	0.06	0.05	-0.01	0.04	0.06	0.06
EPS (Diluted)	0.17	0.17	0.12	-0.9	-0.1	0.15	0.05	-0.33	0.13	0.18	0.14	0.13	0.10	-0.07	0.06	0.05	-0.01	0.04	0.06	0.06
EBITDA	n/a	n/a	540K	-3.25M	n/a	659K	312K	n/a	n/a	773K	637K	588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-143K	-145K	398K	-3.39M	-106K	573K	191K	-109K	-107K	665K	530K	479K	-109K	-110K	-110K	-108K	-108.49K	-107.33K	-107.55K	-107.12K
Depreciation & Amortization	143K	145K	142K	142K	106K	86K	121K	109K	107K	108K	107K	109K	109K	109.52K	109.59K	108.89K	108.49K	107.33K	107.55K	107.12K