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 | -48.50% | -18.76% | 96.52% | 13.62% | 42.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -13.98% | 244.44% | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.92% | -89.31% | 841.26% | 20.00% | -0.41% |
| Total Current Assets | -46.03% | -35.88% | 144.42% | 13.91% | 40.09% |
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| Total Current Assets | -46.03% | -35.88% | 144.42% | 13.91% | 40.09% |
| Net Property, Plant & Equipment | -0.89% | 0.74% | -2.66% | 14.58% | 10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | -14.29% | -12.83% | -11.07% | -9.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | -45.76% | 106.99% | -1.10% | 6.94% |
| Total Assets | -1.23% | -2.63% | 2.60% | 3.51% | 1.04% |
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| Total Accounts Payable | 0.53% | -2.18% | 4.59% | 5.78% | -0.88% |
| Total Accrued Expenses | -8.84% | 1.46% | 7.57% | -11.85% | 25.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.46% | -2.14% | -0.29% | 10.75% | -0.59% |
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| Total Current Liabilities | 0.46% | -2.14% | -0.29% | 10.75% | -0.59% |
| Long-Term Debt | -11.26% | -6.95% | 25.17% | -22.98% | 10.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.63% | -3.03% | 3.50% | 3.89% | 1.51% |
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| Common Stock & APIC | 0.59% | 0.55% | 0.94% | 0.24% | 0.60% |
| Retained Earnings | 1.33% | 0.76% | -8.80% | -1.34% | 1.12% |
| Treasury Stock & Other | 3.65% | -0.95% | 2.96% | 7.37% | -19.32% |
| Total Common Equity | 1.81% | 0.59% | -4.13% | 0.82% | -2.20% |
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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 | 1.81% | 0.59% | -4.13% | 0.82% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 0.59% | -4.13% | 0.82% | -2.20% |
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