Texas Community Bancshares, Inc.
TCBS
$15.95
-$0.20-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 28.61M | 21.11M | 23.43M | 20.94M | 40.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 428.00K | 450.00K | 480.00K | 480.00K | 480.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 1.85M | 1.92M | 1.72M | 1.74M |
| Total Current Assets | 30.97M | 23.41M | 25.83M | 23.15M | 42.89M |
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| Total Current Assets | 30.97M | 23.41M | 25.83M | 23.15M | 42.89M |
| Net Property, Plant & Equipment | 11.51M | 11.44M | 11.53M | 11.63M | 11.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.00K | 99.00K | 132.00K | 165.00K | 198.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.40M | 16.07M | 17.38M | 16.72M | 16.91M |
| Total Assets | 444.08M | 442.21M | 443.46M | 446.02M | 451.60M |
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| Total Accounts Payable | 339.18M | 337.53M | 335.83M | 326.31M | 324.58M |
| Total Accrued Expenses | 2.80M | 2.36M | 5.48M | 3.67M | 4.03M |
| Short-term Debt | -- | -- | -- | 139.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.80M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 341.98M | 339.90M | 345.11M | 330.12M | 328.61M |
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| Total Current Liabilities | 341.98M | 339.90M | 345.11M | 330.12M | 328.61M |
| Long-Term Debt | 49.24M | 49.56M | 46.08M | 63.20M | 71.21M |
| Short-term Debt | -- | -- | -- | 139.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 166.00K | -- | -- |
| Total Liabilities | 391.21M | 389.45M | 391.35M | 393.31M | 399.82M |
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| Common Stock & APIC | 32.87M | 32.72M | 32.53M | 32.37M | 32.18M |
| Retained Earnings | 31.24M | 30.68M | 30.16M | 29.77M | 29.38M |
| Treasury Stock & Other | -11.25M | -10.65M | -10.58M | -9.43M | -9.78M |
| Total Common Equity | 52.87M | 52.76M | 52.11M | 52.71M | 51.78M |
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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 | 52.87M | 52.76M | 52.11M | 52.71M | 51.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.87M | 52.76M | 52.11M | 52.71M | 51.78M |
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