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TCBS Texas Community Bancshares

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14.230
0.0000.00%

Trading Apr 23 12:45 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

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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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-26.88%2.29M

-217.18%-682K

55.33%1.47M

11.87%1.04M

-31.35%462K

78.09%3.13M

119.35%582K

-70.87%947K

50.00%927K

-24.80%673K

Net income from continuing 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

Operating gains losses

33,900.00%1.69M

75.00%-11K

--0

--14K

--1.69M

---5K

---44K

--1K

----

Depreciation and amortization

-2.09%422K

-0.93%106K

-20.37%86K

13.08%121K

0.00%109K

-1.37%431K

-1.83%107K

-1.82%108K

-2.73%107K

0.93%109K

Deferred tax

-1,028.00%-232K

420.00%234K

-7.81%-69K

-210.71%-124K

-301.47%-273K

113.30%25K

4,600.00%45K

50.00%-64K

303.64%112K

-1,600.00%-68K

Other non cashItems

1.36%-145K

0.00%-30K

5.88%-64K

-8.33%-26K

0.00%-25K

-32.43%-147K

3.23%-30K

-151.85%-68K

11.11%-24K

3.85%-25K

Change in working capital

76.55%256K

-448.48%-905K

275.34%837K

940.38%541K

-720.00%-217K

-64.29%145K

95.54%-165K

-93.40%223K

-80.95%52K

-92.32%35K

-Change in receivables

-1.26%-401K

-9.92%-288K

107.50%6K

-40.74%-114K

-118.52%-5K

-1,337.50%-396K

-85.82%-262K

-207.69%-80K

-170.00%-81K

-88.21%27K

-Change in payables and accrued expense

14.27%817K

-1,067.31%-503K

75.54%897K

369.67%573K

-600.00%-150K

67.84%715K

101.43%52K

-85.92%511K

-47.86%122K

-83.87%30K

-Change in other current assets

8.05%-160K

-353.33%-114K

68.27%-66K

645.45%82K

-181.82%-62K

-234.62%-174K

-27.42%45K

7.14%-208K

-84.06%11K

-153.66%-22K

Cash from discontinued operating activities

Operating cash flow

-26.88%2.29M

-217.18%-682K

55.33%1.47M

11.87%1.04M

-31.35%462K

78.09%3.13M

119.35%582K

-70.87%947K

50.00%927K

-24.80%673K

Investing cash flow

Cash flow from continuing investing activities

56.84%-31.15M

69.39%-12.82M

77.09%-2.89M

18.83%-11.73M

-14.49%-3.71M

-36.72%-72.18M

-115.01%-41.88M

36.55%-12.61M

-99.75%-14.46M

47.81%-3.24M

Proceeds payment in interest bearing deposits in bank

-179.40%-10.24M

-90.27%-3.23M

-156.02%-3.96M

-20.59%-2.51M

-105.70%-548K

1,472.34%12.9M

-146.90%-1.7M

608.28%7.06M

-154.66%-2.08M

237.82%9.62M

Net investment purchase and sale

129.56%15.64M

109.00%2.54M

129.77%2.94M

140.42%2.61M

190.67%7.54M

-18.25%-52.9M

-43.66%-28.24M

50.85%-9.88M

-34.49%-6.47M

-4,763.74%-8.32M

Net proceeds payment for loan

4.54%-29.89M

2.97%-10.9M

96.51%-343K

-52.63%-8.99M

-122.09%-9.65M

-349.05%-31.31M

-227.13%-11.24M

-700.92%-9.84M

4.57%-5.89M

-535.04%-4.35M

Net PPE purchase and sale

-1,385.68%-5.6M

-3,660.61%-1.24M

-661.76%-1.04M

-20,700.00%-2.29M

-425.89%-1.04M

-175.18%-377K

-3,400.00%-33K

-871.43%-136K

83.33%-11K

-239.66%-197K

Net other investing changes

-112.27%-1.06M

101.63%11K

-367.57%-495K

-13,725.00%-553K

-500.00%-18K

-3,723.08%-497K

-22,400.00%-675K

6,266.67%185K

-33.33%-4K

25.00%-3K

Cash from discontinued investing activities

Investing cash flow

56.84%-31.15M

69.39%-12.82M

77.09%-2.89M

18.83%-11.73M

-14.49%-3.71M

-36.72%-72.18M

-115.01%-41.88M

36.55%-12.61M

-99.75%-14.46M

47.81%-3.24M

Financing cash flow

Cash flow from continuing financing activities

-41.14%33M

-65.81%14.14M

80.73%3.79M

117.56%13.9M

-81.22%1.17M

-13.59%56.07M

320.23%41.36M

-62.29%2.1M

-80.65%6.39M

-62.17%6.23M

Increase decrease in deposit

0.09%21.16M

25.01%17.35M

58.19%-2.67M

-26.37%5.09M

-79.25%1.4M

-46.87%21.14M

32.68%13.88M

71.01%-6.38M

-79.64%6.91M

-61.30%6.74M

Net issuance payments of debt

-58.76%14.4M

-109.03%-2.48M

-11.31%7.52M

1,931.73%9.53M

68.47%-163K

701.81%34.92M

5,456.53%27.48M

303.58%8.48M

7.80%-520K

7.68%-517K

Net commonstock issuance

---2.2M

---623K

---966K

----

--0

----

Cash dividends paid

---368K

---103K

---97K

---101K

---67K

--0

Cash from discontinued financing activities

Financing cash flow

-41.14%33M

-65.81%14.14M

80.73%3.79M

117.56%13.9M

-81.22%1.17M

-13.59%56.07M

320.23%41.36M

-62.29%2.1M

-80.65%6.39M

-62.17%6.23M

Net cash flow

Beginning cash position

-59.27%8.93M

40.09%12.42M

-45.47%10.05M

-73.23%6.85M

-59.27%8.93M

171.46%21.92M

-74.34%8.87M

-59.60%18.43M

33.11%25.57M

171.46%21.92M

Current changes in cash

131.82%4.13M

979.66%637K

124.81%2.37M

144.89%3.21M

-156.96%-2.08M

-193.83%-12.99M

100.47%59K

13.52%-9.56M

-127.04%-7.14M

-67.18%3.66M

End cash position

46.30%13.06M

40.09%12.42M

-45.47%10.05M

-73.23%6.85M

-59.27%8.93M

-74.34%8.87M

-59.60%18.43M

33.11%25.57M

Free cash flow

-221.09%-3.31M

-460.79%-1.92M

-46.36%435K

-236.57%-1.25M

-220.59%-574K

68.89%2.74M

117.73%533K

-74.95%811K

65.94%916K

-43.13%476K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-26.88%2.29M	-217.18%-682K	55.33%1.47M	11.87%1.04M	-31.35%462K	78.09%3.13M	119.35%582K	-70.87%947K	50.00%927K	-24.80%673K
Net income from continuing 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
Operating gains losses	33,900.00%1.69M	75.00%-11K	--0	--14K	--1.69M	---5K	---44K	--1K	----	----
Depreciation and amortization	-2.09%422K	-0.93%106K	-20.37%86K	13.08%121K	0.00%109K	-1.37%431K	-1.83%107K	-1.82%108K	-2.73%107K	0.93%109K
Deferred tax	-1,028.00%-232K	420.00%234K	-7.81%-69K	-210.71%-124K	-301.47%-273K	113.30%25K	4,600.00%45K	50.00%-64K	303.64%112K	-1,600.00%-68K
Other non cashItems	1.36%-145K	0.00%-30K	5.88%-64K	-8.33%-26K	0.00%-25K	-32.43%-147K	3.23%-30K	-151.85%-68K	11.11%-24K	3.85%-25K
Change in working capital	76.55%256K	-448.48%-905K	275.34%837K	940.38%541K	-720.00%-217K	-64.29%145K	95.54%-165K	-93.40%223K	-80.95%52K	-92.32%35K
-Change in receivables	-1.26%-401K	-9.92%-288K	107.50%6K	-40.74%-114K	-118.52%-5K	-1,337.50%-396K	-85.82%-262K	-207.69%-80K	-170.00%-81K	-88.21%27K
-Change in payables and accrued expense	14.27%817K	-1,067.31%-503K	75.54%897K	369.67%573K	-600.00%-150K	67.84%715K	101.43%52K	-85.92%511K	-47.86%122K	-83.87%30K
-Change in other current assets	8.05%-160K	-353.33%-114K	68.27%-66K	645.45%82K	-181.82%-62K	-234.62%-174K	-27.42%45K	7.14%-208K	-84.06%11K	-153.66%-22K
Cash from discontinued operating activities
Operating cash flow	-26.88%2.29M	-217.18%-682K	55.33%1.47M	11.87%1.04M	-31.35%462K	78.09%3.13M	119.35%582K	-70.87%947K	50.00%927K	-24.80%673K
Investing cash flow
Cash flow from continuing investing activities	56.84%-31.15M	69.39%-12.82M	77.09%-2.89M	18.83%-11.73M	-14.49%-3.71M	-36.72%-72.18M	-115.01%-41.88M	36.55%-12.61M	-99.75%-14.46M	47.81%-3.24M
Proceeds payment in interest bearing deposits in bank	-179.40%-10.24M	-90.27%-3.23M	-156.02%-3.96M	-20.59%-2.51M	-105.70%-548K	1,472.34%12.9M	-146.90%-1.7M	608.28%7.06M	-154.66%-2.08M	237.82%9.62M
Net investment purchase and sale	129.56%15.64M	109.00%2.54M	129.77%2.94M	140.42%2.61M	190.67%7.54M	-18.25%-52.9M	-43.66%-28.24M	50.85%-9.88M	-34.49%-6.47M	-4,763.74%-8.32M
Net proceeds payment for loan	4.54%-29.89M	2.97%-10.9M	96.51%-343K	-52.63%-8.99M	-122.09%-9.65M	-349.05%-31.31M	-227.13%-11.24M	-700.92%-9.84M	4.57%-5.89M	-535.04%-4.35M
Net PPE purchase and sale	-1,385.68%-5.6M	-3,660.61%-1.24M	-661.76%-1.04M	-20,700.00%-2.29M	-425.89%-1.04M	-175.18%-377K	-3,400.00%-33K	-871.43%-136K	83.33%-11K	-239.66%-197K
Net other investing changes	-112.27%-1.06M	101.63%11K	-367.57%-495K	-13,725.00%-553K	-500.00%-18K	-3,723.08%-497K	-22,400.00%-675K	6,266.67%185K	-33.33%-4K	25.00%-3K
Cash from discontinued investing activities
Investing cash flow	56.84%-31.15M	69.39%-12.82M	77.09%-2.89M	18.83%-11.73M	-14.49%-3.71M	-36.72%-72.18M	-115.01%-41.88M	36.55%-12.61M	-99.75%-14.46M	47.81%-3.24M
Financing cash flow
Cash flow from continuing financing activities	-41.14%33M	-65.81%14.14M	80.73%3.79M	117.56%13.9M	-81.22%1.17M	-13.59%56.07M	320.23%41.36M	-62.29%2.1M	-80.65%6.39M	-62.17%6.23M
Increase decrease in deposit	0.09%21.16M	25.01%17.35M	58.19%-2.67M	-26.37%5.09M	-79.25%1.4M	-46.87%21.14M	32.68%13.88M	71.01%-6.38M	-79.64%6.91M	-61.30%6.74M
Net issuance payments of debt	-58.76%14.4M	-109.03%-2.48M	-11.31%7.52M	1,931.73%9.53M	68.47%-163K	701.81%34.92M	5,456.53%27.48M	303.58%8.48M	7.80%-520K	7.68%-517K
Net commonstock issuance	---2.2M	---623K	---966K	----	----	--0	--0	--0	----	----
Cash dividends paid	---368K	---103K	---97K	---101K	---67K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-41.14%33M	-65.81%14.14M	80.73%3.79M	117.56%13.9M	-81.22%1.17M	-13.59%56.07M	320.23%41.36M	-62.29%2.1M	-80.65%6.39M	-62.17%6.23M
Net cash flow
Beginning cash position	-59.27%8.93M	40.09%12.42M	-45.47%10.05M	-73.23%6.85M	-59.27%8.93M	171.46%21.92M	-74.34%8.87M	-59.60%18.43M	33.11%25.57M	171.46%21.92M
Current changes in cash	131.82%4.13M	979.66%637K	124.81%2.37M	144.89%3.21M	-156.96%-2.08M	-193.83%-12.99M	100.47%59K	13.52%-9.56M	-127.04%-7.14M	-67.18%3.66M
End cash position	46.30%13.06M	46.30%13.06M	40.09%12.42M	-45.47%10.05M	-73.23%6.85M	-59.27%8.93M	-59.27%8.93M	-74.34%8.87M	-59.60%18.43M	33.11%25.57M
Free cash flow	-221.09%-3.31M	-460.79%-1.92M	-46.36%435K	-236.57%-1.25M	-220.59%-574K	68.89%2.74M	117.73%533K	-74.95%811K	65.94%916K	-43.13%476K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall