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TCBS Texas Community Bancshares

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  • 14.270
  • -0.030-0.21%
Trading Apr 16 13:44 ET
45.49MMarket Cap-59458P/E (TTM)

Texas Community Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
-5.99%11.42M
6.10%3.39M
5.76%3.44M
7.77%3.16M
-48.41%1.43M
19.83%12.15M
19.78%3.2M
27.46%3.25M
17.64%2.94M
14.04%2.76M
Net interest income
6.44%10.91M
5.99%2.88M
2.15%2.8M
5.48%2.62M
13.15%2.61M
22.02%10.25M
23.25%2.72M
31.09%2.74M
20.21%2.48M
13.22%2.3M
-Net interest income
50.22%18.82M
43.94%5.26M
54.71%4.93M
54.13%4.5M
49.20%4.12M
19.18%12.53M
35.75%3.66M
22.29%3.19M
11.87%2.92M
6.27%2.76M
-Interest income from loans and lease
27.48%12.84M
29.77%3.55M
34.73%3.41M
27.48%3.1M
17.10%2.78M
5.21%10.07M
15.09%2.74M
5.81%2.53M
1.21%2.43M
-1.12%2.37M
-Interest income from deposits
1,058.97%452K
4,900.00%250K
393.33%74K
507.69%79K
716.67%49K
-30.36%39K
-54.55%5K
50.00%15K
-7.14%13K
-70.00%6K
-Interest income from securities
130.48%5.34M
56.87%1.4M
130.95%1.39M
189.26%1.29M
235.92%1.25M
170.25%2.32M
201.35%895K
211.40%601K
135.26%447K
109.55%373K
-Total interest expense
246.65%7.91M
153.94%2.38M
376.96%2.13M
327.66%1.89M
230.57%1.51M
7.89%2.28M
92.21%938K
-13.37%447K
-19.53%441K
-18.79%458K
-Interest expense for deposit
257.22%5.34M
183.67%1.67M
381.00%1.44M
318.46%1.25M
217.04%986K
0.40%1.5M
73.96%588K
-17.13%300K
-23.39%298K
-22.44%311K
-Interest expense for long term debt and capital securities
229.60%2.56M
104.60%712K
377.08%687K
351.06%636K
265.28%526K
26.34%777K
136.73%348K
-4.64%144K
-10.19%141K
-10.00%144K
-Other interest expense
-10.00%9K
0.00%2K
-33.33%2K
50.00%3K
-33.33%2K
-9.09%10K
-33.33%2K
0.00%3K
0.00%2K
0.00%3K
Non interest income
-73.05%512K
6.68%511K
25.20%636K
20.22%547K
-358.08%-1.18M
9.26%1.9M
3.23%479K
10.92%508K
5.32%455K
18.35%458K
-Total premiums earned
7.62%113K
13.33%34K
7.69%28K
8.33%26K
0.00%25K
-5.41%105K
-3.23%30K
-3.70%26K
-11.11%24K
-3.85%25K
-Fees and commissions
10.19%1.89M
8.22%461K
21.78%520K
6.32%471K
4.51%440K
8.33%1.72M
1.19%426K
1.91%427K
12.72%443K
19.26%421K
-Other non interest income
85.19%50K
160.00%13K
100.00%8K
27.27%14K
114.29%15K
28.57%27K
0.00%5K
-33.33%4K
83.33%11K
75.00%7K
-Gain loss on sale of assets
-13,192.31%-1.7M
---51K
-14.29%36K
--0
---1.69M
--13K
--0
--42K
---29K
--0
-Dividend income
318.42%159K
200.00%54K
388.89%44K
500.00%36K
400.00%25K
72.73%38K
157.14%18K
50.00%9K
0.00%6K
25.00%5K
Credit losses provision
-71.15%-356K
-73.49%-144K
39.58%-29K
-151.35%-93K
-125.00%-90K
-316.00%-208K
-1,283.33%-83K
-242.86%-48K
-32.14%-37K
-1,900.00%-40K
Non interest expense
22.84%12M
39.27%3.65M
11.75%2.83M
21.58%2.88M
17.61%2.64M
3.08%9.77M
12.26%2.62M
-8.41%2.54M
5.53%2.37M
5.40%2.24M
Occupancy and equipment
8.58%835K
17.07%240K
2.66%193K
11.41%205K
2.60%197K
6.07%769K
12.02%205K
8.05%188K
-0.54%184K
5.49%192K
Selling and administrative expenses
20.82%7.47M
36.97%2.23M
12.39%1.79M
18.72%1.78M
14.20%1.67M
13.37%6.18M
15.43%1.63M
14.31%1.59M
11.85%1.5M
11.72%1.46M
-General and administrative expense
20.82%7.47M
36.97%2.23M
12.39%1.79M
18.72%1.78M
14.20%1.67M
13.37%6.18M
15.43%1.63M
14.31%1.59M
11.85%1.5M
11.72%1.46M
Other non-interest expense
31.18%3.69M
49.87%1.17M
12.66%854K
30.60%892K
30.86%776K
-14.59%2.82M
6.25%782K
-37.04%758K
-4.74%683K
-7.49%593K
Income from associates and other participating interests
Special income (charges)
-116.67%-1K
6K
Less:Other special charges
116.67%1K
----
----
----
----
---6K
----
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Other non-operating income (expenses)
Income before tax
-143.04%-937K
-179.13%-398K
-13.83%573K
-63.96%191K
-372.03%-1.3M
256.30%2.18M
51.51%503K
384.19%665K
137.67%530K
64.04%479K
Income tax
-148.23%-204K
-169.47%-66K
-7.14%117K
-72.81%31K
-425.00%-286K
354.84%423K
106.52%95K
450.00%126K
225.71%114K
76.00%88K
Earnings from equity interest net of tax
Net income
-141.79%-733K
-181.37%-332K
-15.40%456K
-61.54%160K
-360.10%-1.02M
238.61%1.75M
42.66%408K
372.22%539K
121.28%416K
61.57%391K
Net Income continuous operations
-141.79%-733K
-181.37%-332K
-15.40%456K
-61.54%160K
-360.10%-1.02M
238.61%1.75M
42.66%408K
372.22%539K
121.28%416K
61.57%391K
Minority interest income
Net income attributable to the parent company
-141.79%-733K
-181.37%-332K
-15.40%456K
-61.54%160K
-360.10%-1.02M
238.61%1.75M
42.66%408K
372.22%539K
121.28%416K
61.57%391K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-141.79%-733K
-181.37%-332K
-15.40%456K
-61.54%160K
-360.10%-1.02M
238.61%1.75M
42.66%408K
372.22%539K
121.28%416K
61.57%391K
Basic earnings per share
-141.38%-0.24
-184.62%-0.11
-16.67%0.15
-64.29%0.05
-353.85%-0.33
241.18%0.58
44.44%0.13
357.14%0.18
142.60%0.14
155.75%0.13
Diluted earnings per share
-141.38%-0.24
-184.62%-0.11
-16.67%0.15
-64.29%0.05
-353.85%-0.33
241.18%0.58
44.44%0.13
357.14%0.18
142.60%0.14
155.75%0.13
Dividend per share
0.11
0.03
0.03
0.03
0.02
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue -5.99%11.42M6.10%3.39M5.76%3.44M7.77%3.16M-48.41%1.43M19.83%12.15M19.78%3.2M27.46%3.25M17.64%2.94M14.04%2.76M
Net interest income 6.44%10.91M5.99%2.88M2.15%2.8M5.48%2.62M13.15%2.61M22.02%10.25M23.25%2.72M31.09%2.74M20.21%2.48M13.22%2.3M
-Net interest income 50.22%18.82M43.94%5.26M54.71%4.93M54.13%4.5M49.20%4.12M19.18%12.53M35.75%3.66M22.29%3.19M11.87%2.92M6.27%2.76M
-Interest income from loans and lease 27.48%12.84M29.77%3.55M34.73%3.41M27.48%3.1M17.10%2.78M5.21%10.07M15.09%2.74M5.81%2.53M1.21%2.43M-1.12%2.37M
-Interest income from deposits 1,058.97%452K4,900.00%250K393.33%74K507.69%79K716.67%49K-30.36%39K-54.55%5K50.00%15K-7.14%13K-70.00%6K
-Interest income from securities 130.48%5.34M56.87%1.4M130.95%1.39M189.26%1.29M235.92%1.25M170.25%2.32M201.35%895K211.40%601K135.26%447K109.55%373K
-Total interest expense 246.65%7.91M153.94%2.38M376.96%2.13M327.66%1.89M230.57%1.51M7.89%2.28M92.21%938K-13.37%447K-19.53%441K-18.79%458K
-Interest expense for deposit 257.22%5.34M183.67%1.67M381.00%1.44M318.46%1.25M217.04%986K0.40%1.5M73.96%588K-17.13%300K-23.39%298K-22.44%311K
-Interest expense for long term debt and capital securities 229.60%2.56M104.60%712K377.08%687K351.06%636K265.28%526K26.34%777K136.73%348K-4.64%144K-10.19%141K-10.00%144K
-Other interest expense -10.00%9K0.00%2K-33.33%2K50.00%3K-33.33%2K-9.09%10K-33.33%2K0.00%3K0.00%2K0.00%3K
Non interest income -73.05%512K6.68%511K25.20%636K20.22%547K-358.08%-1.18M9.26%1.9M3.23%479K10.92%508K5.32%455K18.35%458K
-Total premiums earned 7.62%113K13.33%34K7.69%28K8.33%26K0.00%25K-5.41%105K-3.23%30K-3.70%26K-11.11%24K-3.85%25K
-Fees and commissions 10.19%1.89M8.22%461K21.78%520K6.32%471K4.51%440K8.33%1.72M1.19%426K1.91%427K12.72%443K19.26%421K
-Other non interest income 85.19%50K160.00%13K100.00%8K27.27%14K114.29%15K28.57%27K0.00%5K-33.33%4K83.33%11K75.00%7K
-Gain loss on sale of assets -13,192.31%-1.7M---51K-14.29%36K--0---1.69M--13K--0--42K---29K--0
-Dividend income 318.42%159K200.00%54K388.89%44K500.00%36K400.00%25K72.73%38K157.14%18K50.00%9K0.00%6K25.00%5K
Credit losses provision -71.15%-356K-73.49%-144K39.58%-29K-151.35%-93K-125.00%-90K-316.00%-208K-1,283.33%-83K-242.86%-48K-32.14%-37K-1,900.00%-40K
Non interest expense 22.84%12M39.27%3.65M11.75%2.83M21.58%2.88M17.61%2.64M3.08%9.77M12.26%2.62M-8.41%2.54M5.53%2.37M5.40%2.24M
Occupancy and equipment 8.58%835K17.07%240K2.66%193K11.41%205K2.60%197K6.07%769K12.02%205K8.05%188K-0.54%184K5.49%192K
Selling and administrative expenses 20.82%7.47M36.97%2.23M12.39%1.79M18.72%1.78M14.20%1.67M13.37%6.18M15.43%1.63M14.31%1.59M11.85%1.5M11.72%1.46M
-General and administrative expense 20.82%7.47M36.97%2.23M12.39%1.79M18.72%1.78M14.20%1.67M13.37%6.18M15.43%1.63M14.31%1.59M11.85%1.5M11.72%1.46M
Other non-interest expense 31.18%3.69M49.87%1.17M12.66%854K30.60%892K30.86%776K-14.59%2.82M6.25%782K-37.04%758K-4.74%683K-7.49%593K
Income from associates and other participating interests
Special income (charges) -116.67%-1K6K
Less:Other special charges 116.67%1K-------------------6K----------------
Other non-operating income (expenses)
Income before tax -143.04%-937K-179.13%-398K-13.83%573K-63.96%191K-372.03%-1.3M256.30%2.18M51.51%503K384.19%665K137.67%530K64.04%479K
Income tax -148.23%-204K-169.47%-66K-7.14%117K-72.81%31K-425.00%-286K354.84%423K106.52%95K450.00%126K225.71%114K76.00%88K
Earnings from equity interest net of tax
Net income -141.79%-733K-181.37%-332K-15.40%456K-61.54%160K-360.10%-1.02M238.61%1.75M42.66%408K372.22%539K121.28%416K61.57%391K
Net Income continuous operations -141.79%-733K-181.37%-332K-15.40%456K-61.54%160K-360.10%-1.02M238.61%1.75M42.66%408K372.22%539K121.28%416K61.57%391K
Minority interest income
Net income attributable to the parent company -141.79%-733K-181.37%-332K-15.40%456K-61.54%160K-360.10%-1.02M238.61%1.75M42.66%408K372.22%539K121.28%416K61.57%391K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -141.79%-733K-181.37%-332K-15.40%456K-61.54%160K-360.10%-1.02M238.61%1.75M42.66%408K372.22%539K121.28%416K61.57%391K
Basic earnings per share -141.38%-0.24-184.62%-0.11-16.67%0.15-64.29%0.05-353.85%-0.33241.18%0.5844.44%0.13357.14%0.18142.60%0.14155.75%0.13
Diluted earnings per share -141.38%-0.24-184.62%-0.11-16.67%0.15-64.29%0.05-353.85%-0.33241.18%0.5844.44%0.13357.14%0.18142.60%0.14155.75%0.13
Dividend per share 0.110.030.030.030.02
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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