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	15.27M	17.12M	17.08M	16.79M	13.8M	11.22M	11.04M	10.81M	12.14M	11.62M	10.92M	10.48M	10.14M	9.95M	9.9M	9.94M	9.85M	7.37M	4.87M	2.34M
Cost of Revenue	-1M	372K	372K	-1M	n/a	-1.38M	-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	16.28M	16.75M	16.7M	17.79M	13.8M	12.6M	12.41M	10.81M	12.14M	11.62M	10.92M	10.48M	10.14M	9.95M	9.9M	9.94M	9.85M	7.37M	4.87M	2.34M
Operating Income	-3M	2.78M	3.35M	3.15M	6.64M	4.42M	4.96M	5.3M	6.13M	3.4M	2.57M	2.81M	2.73M	2.51M	3.08M	3.32M	3.45M	2.85M	1.99M	982.7K
Interest Income	22.23M	21.9M	21.19M	20.06M	18.82M	17.21M	15.47M	13.89M	12.53M	11.56M	10.98M	10.67M	10.51M	10.7M	10.77M	10.77M	10.76M	7.89M	5.2M	2.59M
Pretax Income	-1.78M	-2.79M	-2.82M	-3.03M	-937K	-36K	56K	395K	2.18M	2.01M	1.11M	799.23K	611.34K	286.2K	766.2K	916.88K	942.02K	935.15K	689.15K	316.25K
Net Income	-1.3M	-2.15M	-2.21M	-2.4M	-733K	7K	90K	346K	1.75M	1.63M	895K	666.65K	518.19K	200.09K	606.09K	726.92K	748.76K	780.86K	572.86K	264.37K
Selling & General & Admin	7.84M	8.11M	8.19M	7.55M	7.47M	6.87M	6.67M	6.39M	6.18M	5.96M	5.76M	5.6M	5.45M	5.34M	5.32M	5.25M	5.18M	3.88M	2.5M	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	3.02M	-1.17M	-7.62M	-11.96M	-16.69M	-15.23M	-14.55M	-10.88M	-8.45M	-8.49M	-8.42M	-10.82M	-10.41M	-12.78M	-12.14M	-11.86M	-11.58M	-8.39M	-5.38M	-2.59M
Operating Expenses	12.23M	9.47M	1.32M	-6.61M	-11.63M	-17.82M	-15.55M	-8.83M	-6.62M	3.5M	3.37M	-717.4K	-458.4K	-7.44M	-6.81M	-6.61M	-6.4M	-4.52M	-2.88M	-1.35M
Interest Expense	9.9M	9.82M	9.47M	8.86M	7.91M	6.47M	4.79M	3.34M	2.28M	1.83M	1.9M	2.01M	2.12M	2.22M	2.32M	2.41M	2.51M	1.91M	1.3M	666.46K
Selling & Marketing Expenses	695K	695K	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	17.62M	19.86M	11.71M	4.95M	-5.3M	-16.49M	-14.23M	-7.51M	-6.62M	3.5M	3.37M	-717.4K	-458.4K	-7.44M	-6.81M	-6.61M	-6.4M	-4.52M	-2.88M	-1.35M
Income Tax Expense	-476K	-636K	-607K	-626K	-204K	-43K	-34K	49K	423K	374K	212K	132.57K	93.14K	86.11K	160.11K	189.96K	193.26K	154.29K	116.29K	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)	-0.42	-0.7	-0.73	-0.8	-0.23	0.00	0.03	0.12	0.58	0.55	0.30	0.22	0.14	0.04	0.15	0.15	0.16	0.16	0.12	0.06
EPS (Diluted)	-0.44	-0.71	-0.73	-0.8	-0.23	0.00	0.03	0.12	0.58	0.55	0.30	0.22	0.14	0.04	0.15	0.15	0.16	0.16	0.12	0.06
EBITDA	-2.71M	-2.71M	-2.05M	-2.28M	971K	971K	1.08M	1.41M	2M	2M	1.23M	588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-3.28M	-3.25M	-2.53M	-2.73M	549K	548K	640K	979K	1.57M	1.56M	790K	150K	-437K	-436.49K	-433.82K	-431.37K	-430.49K	-322K	-214.67K	-107.12K
Depreciation & Amortization	572K	535K	476K	455K	422K	423K	445K	431K	431K	433K	434.52K	437.12K	437K	436.49K	434.3K	432.25K	430.49K	322K	214.67K	107.12K