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TCBS Texas Community Bancshares

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  • 14.230
  • 0.0000.00%
Close Apr 29 16:00 ET
45.36MMarket Cap-59291P/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
Assets
Cash cash equivalents and federal funds sold
112.28%29.27M
112.28%29.27M
123.89%25.37M
-33.53%18.54M
-62.75%12.27M
-64.56%13.79M
-64.56%13.79M
-79.46%11.33M
-56.97%27.89M
-21.99%32.95M
-Cash and cash equivalents
97.83%17.71M
97.83%17.71M
205.17%14.36M
-22.76%10.57M
-32.44%7.54M
-56.56%8.95M
-56.56%8.95M
-80.60%4.7M
-38.02%13.68M
-58.31%11.16M
-Money market investments
276.75%7.65M
276.75%7.65M
57.84%7.14M
-62.20%4.6M
-90.35%1.91M
-87.52%2.03M
-87.52%2.03M
-84.34%4.52M
-32.54%12.17M
46.99%19.74M
-Restricted cash and investments
39.36%3.91M
39.36%3.91M
84.16%3.87M
65.17%3.38M
38.38%2.82M
37.70%2.81M
37.70%2.81M
3.34%2.1M
-91.73%2.04M
0.62%2.04M
Receivables
26.82%1.76M
26.82%1.76M
30.74%1.48M
41.28%1.48M
38.78%1.39M
34.27%1.39M
34.27%1.39M
26.29%1.13M
20.74%1.05M
21.16%998K
-Accounts receivable
30.22%1.73M
30.22%1.73M
35.21%1.44M
46.80%1.45M
47.35%1.33M
42.53%1.33M
42.53%1.33M
34.98%1.07M
28.90%985K
23.07%904K
-Other receivables
-43.75%36K
-43.75%36K
-43.75%36K
-43.75%36K
-43.62%53K
-39.05%64K
-39.05%64K
-39.05%64K
-38.86%64K
5.41%94K
Net loan
11.39%279.9M
11.39%279.9M
11.99%268.91M
16.67%268.73M
15.75%259.83M
14.13%251.27M
14.13%251.27M
10.79%240.12M
5.47%230.32M
5.76%224.47M
-Gross loan
11.84%282.99M
11.84%282.99M
12.42%271.85M
17.13%271.7M
16.19%262.69M
14.10%253.03M
14.10%253.03M
10.76%241.81M
5.45%231.96M
5.74%226.08M
-Allowance for loans and lease losses
76.41%3.1M
76.41%3.1M
74.02%2.93M
81.15%2.97M
77.58%2.86M
10.24%1.76M
10.24%1.76M
5.90%1.69M
3.49%1.64M
3.08%1.61M
Securities and investments
-11.58%119.35M
-11.58%119.35M
11.39%119.37M
25.04%123.7M
33.74%127.73M
49.18%134.98M
49.18%134.98M
48.85%107.16M
90.47%98.93M
102.07%95.51M
-Held to maturity securities
-6.49%26.02M
-6.49%26.02M
-6.68%26.9M
-7.22%27.87M
-8.04%29M
-17.38%27.83M
-17.38%27.83M
-20.03%28.82M
-21.42%30.04M
-11.17%31.53M
-Short term investments
-12.90%93.33M
-12.90%93.33M
18.04%92.47M
39.11%95.83M
54.33%98.74M
88.65%107.15M
88.65%107.15M
117.89%78.34M
402.34%68.89M
443.70%63.98M
Derivative assets
--115K
--115K
--926K
--536K
----
--0
--0
----
----
----
Bank owned life insurance
1.84%6.24M
1.84%6.24M
1.81%6.2M
1.76%6.18M
1.75%6.15M
1.74%6.13M
1.74%6.13M
1.75%6.09M
1.80%6.07M
1.84%6.04M
Net PPE
84.30%11.61M
84.30%11.61M
65.09%10.44M
50.98%9.46M
14.57%7.26M
1.35%6.3M
1.35%6.3M
0.52%6.33M
-1.40%6.27M
-0.45%6.34M
-Gross PPE
47.06%17.49M
47.06%17.49M
----
----
----
3.33%11.89M
3.33%11.89M
----
----
----
-Accumulated depreciation
-5.13%-5.88M
-5.13%-5.88M
----
----
----
-5.65%-5.6M
-5.65%-5.6M
----
----
----
Foreclosed assets
--162K
--162K
--162K
----
----
--0
--0
--0
-0.09%209K
-0.09%209K
Goodwill and other intangible assets
-33.25%265K
-33.25%265K
-31.81%298K
-29.57%331K
-26.39%371K
-26.07%397K
-26.07%397K
-23.33%437K
-22.11%470K
-21.20%504K
-Other intangible assets
-33.25%265K
-33.25%265K
-31.81%298K
-29.57%331K
-26.39%371K
-26.07%397K
-26.07%397K
-23.33%437K
-22.11%470K
-21.20%504K
Other assets
20.28%949K
20.28%949K
-3.87%795K
18.13%769K
43.22%845K
29.98%789K
29.98%789K
39.70%827K
25.82%651K
9.77%590K
Total assets
8.31%452.04M
8.31%452.04M
16.24%436.71M
15.64%432.2M
13.29%418.01M
14.40%417.35M
14.40%417.35M
4.69%375.7M
6.79%373.74M
16.58%368.99M
Liabilities
Total deposits
7.15%317.24M
7.15%317.24M
6.27%299.9M
4.84%302.56M
5.61%297.48M
7.69%296.08M
7.69%296.08M
6.70%282.2M
0.73%288.58M
11.53%281.68M
Long term debt and capital lease obligation
23.05%76.9M
23.05%76.9M
126.70%79.38M
170.82%71.86M
130.40%62.33M
126.67%62.49M
126.67%62.49M
24.68%35.02M
-10.49%26.53M
-10.44%27.05M
-Long term debt
23.05%76.9M
23.05%76.9M
126.70%79.38M
170.82%71.86M
130.40%62.33M
126.67%62.49M
126.67%62.49M
24.68%35.02M
-10.49%26.53M
-10.44%27.05M
Other liabilities
45.20%4.22M
45.20%4.22M
46.60%4.18M
40.01%3.33M
26.32%2.76M
32.65%2.91M
32.65%2.91M
-50.26%2.85M
5.35%2.38M
10.34%2.18M
Total liabilities
10.20%398.36M
10.20%398.36M
19.80%383.46M
18.98%377.75M
16.61%362.56M
18.64%361.48M
18.64%361.48M
7.30%320.07M
-0.28%317.49M
9.19%310.91M
Shareholders'equity
Share capital
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
--33K
--33K
-common stock
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
0.00%33K
--33K
--33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.84%31.67M
1.84%31.67M
1.86%31.6M
1.38%31.41M
0.87%31.22M
0.54%31.1M
0.54%31.1M
0.39%31.02M
4,242.45%30.98M
7,782.05%30.95M
Retained earnings
-6.19%31.97M
-6.19%31.97M
-3.77%32.41M
-3.28%32.05M
-2.23%31.99M
5.43%34.08M
5.43%34.08M
5.09%33.68M
2.78%33.14M
2.08%32.72M
Less: Treasury stock
--2.2M
--2.2M
--1.58M
--610K
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
20.10%-5.59M
20.10%-5.59M
-3.53%-6.96M
-12.03%-6.15M
-72.08%-5.48M
-920.26%-7M
-920.26%-7M
-5,042.65%-6.72M
-5,832.64%-5.49M
-3,074.92%-3.18M
Other equity interest
6.35%-2.2M
6.35%-2.2M
5.47%-2.25M
5.43%-2.28M
5.32%-2.31M
5.25%-2.35M
5.25%-2.35M
6.41%-2.38M
---2.41M
---2.44M
Total stockholders'equity
-3.90%53.69M
-3.90%53.69M
-4.27%53.25M
-3.20%54.45M
-4.52%55.45M
-7.09%55.87M
-7.09%55.87M
-8.16%55.63M
78.07%56.25M
82.87%58.08M
Total equity
-3.90%53.69M
-3.90%53.69M
-4.27%53.25M
-3.20%54.45M
-4.52%55.45M
-7.09%55.87M
-7.09%55.87M
-8.16%55.63M
78.07%56.25M
82.87%58.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
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
Assets
Cash cash equivalents and federal funds sold 112.28%29.27M112.28%29.27M123.89%25.37M-33.53%18.54M-62.75%12.27M-64.56%13.79M-64.56%13.79M-79.46%11.33M-56.97%27.89M-21.99%32.95M
-Cash and cash equivalents 97.83%17.71M97.83%17.71M205.17%14.36M-22.76%10.57M-32.44%7.54M-56.56%8.95M-56.56%8.95M-80.60%4.7M-38.02%13.68M-58.31%11.16M
-Money market investments 276.75%7.65M276.75%7.65M57.84%7.14M-62.20%4.6M-90.35%1.91M-87.52%2.03M-87.52%2.03M-84.34%4.52M-32.54%12.17M46.99%19.74M
-Restricted cash and investments 39.36%3.91M39.36%3.91M84.16%3.87M65.17%3.38M38.38%2.82M37.70%2.81M37.70%2.81M3.34%2.1M-91.73%2.04M0.62%2.04M
Receivables 26.82%1.76M26.82%1.76M30.74%1.48M41.28%1.48M38.78%1.39M34.27%1.39M34.27%1.39M26.29%1.13M20.74%1.05M21.16%998K
-Accounts receivable 30.22%1.73M30.22%1.73M35.21%1.44M46.80%1.45M47.35%1.33M42.53%1.33M42.53%1.33M34.98%1.07M28.90%985K23.07%904K
-Other receivables -43.75%36K-43.75%36K-43.75%36K-43.75%36K-43.62%53K-39.05%64K-39.05%64K-39.05%64K-38.86%64K5.41%94K
Net loan 11.39%279.9M11.39%279.9M11.99%268.91M16.67%268.73M15.75%259.83M14.13%251.27M14.13%251.27M10.79%240.12M5.47%230.32M5.76%224.47M
-Gross loan 11.84%282.99M11.84%282.99M12.42%271.85M17.13%271.7M16.19%262.69M14.10%253.03M14.10%253.03M10.76%241.81M5.45%231.96M5.74%226.08M
-Allowance for loans and lease losses 76.41%3.1M76.41%3.1M74.02%2.93M81.15%2.97M77.58%2.86M10.24%1.76M10.24%1.76M5.90%1.69M3.49%1.64M3.08%1.61M
Securities and investments -11.58%119.35M-11.58%119.35M11.39%119.37M25.04%123.7M33.74%127.73M49.18%134.98M49.18%134.98M48.85%107.16M90.47%98.93M102.07%95.51M
-Held to maturity securities -6.49%26.02M-6.49%26.02M-6.68%26.9M-7.22%27.87M-8.04%29M-17.38%27.83M-17.38%27.83M-20.03%28.82M-21.42%30.04M-11.17%31.53M
-Short term investments -12.90%93.33M-12.90%93.33M18.04%92.47M39.11%95.83M54.33%98.74M88.65%107.15M88.65%107.15M117.89%78.34M402.34%68.89M443.70%63.98M
Derivative assets --115K--115K--926K--536K------0--0------------
Bank owned life insurance 1.84%6.24M1.84%6.24M1.81%6.2M1.76%6.18M1.75%6.15M1.74%6.13M1.74%6.13M1.75%6.09M1.80%6.07M1.84%6.04M
Net PPE 84.30%11.61M84.30%11.61M65.09%10.44M50.98%9.46M14.57%7.26M1.35%6.3M1.35%6.3M0.52%6.33M-1.40%6.27M-0.45%6.34M
-Gross PPE 47.06%17.49M47.06%17.49M------------3.33%11.89M3.33%11.89M------------
-Accumulated depreciation -5.13%-5.88M-5.13%-5.88M-------------5.65%-5.6M-5.65%-5.6M------------
Foreclosed assets --162K--162K--162K----------0--0--0-0.09%209K-0.09%209K
Goodwill and other intangible assets -33.25%265K-33.25%265K-31.81%298K-29.57%331K-26.39%371K-26.07%397K-26.07%397K-23.33%437K-22.11%470K-21.20%504K
-Other intangible assets -33.25%265K-33.25%265K-31.81%298K-29.57%331K-26.39%371K-26.07%397K-26.07%397K-23.33%437K-22.11%470K-21.20%504K
Other assets 20.28%949K20.28%949K-3.87%795K18.13%769K43.22%845K29.98%789K29.98%789K39.70%827K25.82%651K9.77%590K
Total assets 8.31%452.04M8.31%452.04M16.24%436.71M15.64%432.2M13.29%418.01M14.40%417.35M14.40%417.35M4.69%375.7M6.79%373.74M16.58%368.99M
Liabilities
Total deposits 7.15%317.24M7.15%317.24M6.27%299.9M4.84%302.56M5.61%297.48M7.69%296.08M7.69%296.08M6.70%282.2M0.73%288.58M11.53%281.68M
Long term debt and capital lease obligation 23.05%76.9M23.05%76.9M126.70%79.38M170.82%71.86M130.40%62.33M126.67%62.49M126.67%62.49M24.68%35.02M-10.49%26.53M-10.44%27.05M
-Long term debt 23.05%76.9M23.05%76.9M126.70%79.38M170.82%71.86M130.40%62.33M126.67%62.49M126.67%62.49M24.68%35.02M-10.49%26.53M-10.44%27.05M
Other liabilities 45.20%4.22M45.20%4.22M46.60%4.18M40.01%3.33M26.32%2.76M32.65%2.91M32.65%2.91M-50.26%2.85M5.35%2.38M10.34%2.18M
Total liabilities 10.20%398.36M10.20%398.36M19.80%383.46M18.98%377.75M16.61%362.56M18.64%361.48M18.64%361.48M7.30%320.07M-0.28%317.49M9.19%310.91M
Shareholders'equity
Share capital 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K--33K--33K
-common stock 3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K0.00%33K--33K--33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.84%31.67M1.84%31.67M1.86%31.6M1.38%31.41M0.87%31.22M0.54%31.1M0.54%31.1M0.39%31.02M4,242.45%30.98M7,782.05%30.95M
Retained earnings -6.19%31.97M-6.19%31.97M-3.77%32.41M-3.28%32.05M-2.23%31.99M5.43%34.08M5.43%34.08M5.09%33.68M2.78%33.14M2.08%32.72M
Less: Treasury stock --2.2M--2.2M--1.58M--610K------0--0------------
Gains losses not affecting retained earnings 20.10%-5.59M20.10%-5.59M-3.53%-6.96M-12.03%-6.15M-72.08%-5.48M-920.26%-7M-920.26%-7M-5,042.65%-6.72M-5,832.64%-5.49M-3,074.92%-3.18M
Other equity interest 6.35%-2.2M6.35%-2.2M5.47%-2.25M5.43%-2.28M5.32%-2.31M5.25%-2.35M5.25%-2.35M6.41%-2.38M---2.41M---2.44M
Total stockholders'equity -3.90%53.69M-3.90%53.69M-4.27%53.25M-3.20%54.45M-4.52%55.45M-7.09%55.87M-7.09%55.87M-8.16%55.63M78.07%56.25M82.87%58.08M
Total equity -3.90%53.69M-3.90%53.69M-4.27%53.25M-3.20%54.45M-4.52%55.45M-7.09%55.87M-7.09%55.87M-8.16%55.63M78.07%56.25M82.87%58.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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