Texas Community Bancshares, Inc.
TCBS
$16.20
-$0.60-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.94M | 40.67M | 50.06M | 25.47M | 22.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 480.00K | 480.00K | 558.00K | 162.00K | 162.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72M | 1.74M | 16.27M | 1.73M | 1.44M |
| Total Current Assets | 23.15M | 42.89M | 66.88M | 27.36M | 24.02M |
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| Total Current Assets | 23.15M | 42.89M | 66.88M | 27.36M | 24.02M |
| Net Property, Plant & Equipment | 11.63M | 11.73M | 11.65M | 11.96M | 10.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 165.00K | 198.00K | 231.00K | 265.00K | 298.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.72M | 16.91M | 31.18M | 15.06M | 15.23M |
| Total Assets | 446.02M | 451.60M | 463.78M | 452.04M | 436.71M |
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| Total Accounts Payable | 326.31M | 324.58M | 331.82M | 317.24M | 299.90M |
| Total Accrued Expenses | 3.67M | 4.03M | 3.97M | 3.69M | 4.18M |
| Short-term Debt | 139.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.83M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 330.12M | 328.61M | 335.78M | 336.76M | 304.08M |
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| Total Current Liabilities | 330.12M | 328.61M | 335.78M | 336.76M | 304.08M |
| Long-Term Debt | 63.20M | 71.21M | 76.53M | 61.14M | 79.38M |
| Short-term Debt | 139.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 284.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 175.00K | -- |
| Total Liabilities | 393.31M | 399.82M | 412.31M | 398.36M | 383.46M |
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| Common Stock & APIC | 32.37M | 32.18M | 32.00M | 31.71M | 31.63M |
| Retained Earnings | 29.77M | 29.38M | 29.16M | 31.97M | 32.41M |
| Treasury Stock & Other | -9.43M | -9.78M | -9.69M | -9.99M | -10.78M |
| Total Common Equity | 52.71M | 51.78M | 51.47M | 53.69M | 53.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.71M | 51.78M | 51.47M | 53.69M | 53.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.71M | 51.78M | 51.47M | 53.69M | 53.25M |
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