Texas Community Bancshares, Inc.
TCBS
$16.01
-$0.09-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.92% | 11.87% | -48.50% | -18.76% | 96.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.25% | 0.00% | 0.00% | -13.98% | 244.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.54% | 11.38% | -0.92% | -89.31% | 841.26% |
| Total Current Assets | -9.37% | 11.59% | -46.03% | -35.88% | 144.42% |
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| Total Current Assets | -9.37% | 11.59% | -46.03% | -35.88% | 144.42% |
| Net Property, Plant & Equipment | -0.74% | -0.87% | -0.89% | 0.74% | 0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -20.00% | -16.67% | -14.29% | -12.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.54% | 3.92% | -1.11% | -45.76% | 102.22% |
| Total Assets | -0.28% | -0.58% | -1.23% | -2.63% | 2.60% |
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| Total Accounts Payable | 0.51% | 2.92% | 0.53% | -2.18% | 4.59% |
| Total Accrued Expenses | -56.84% | 49.28% | -8.84% | 1.46% | -1.88% |
| 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 | -1.51% | 4.54% | 0.46% | -2.14% | 4.51% |
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| Total Current Liabilities | -1.51% | 4.54% | 0.46% | -2.14% | 4.51% |
| Long-Term Debt | 7.56% | -27.09% | -11.26% | -6.95% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.48% | -0.50% | -1.63% | -3.03% | 3.50% |
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| Common Stock & APIC | 0.60% | 0.49% | 0.59% | 0.55% | 0.94% |
| Retained Earnings | 1.72% | 1.32% | 1.33% | 0.76% | -8.80% |
| Treasury Stock & Other | -0.63% | -12.25% | 3.65% | -0.95% | 2.96% |
| Total Common Equity | 1.24% | -1.15% | 1.81% | 0.59% | -4.13% |
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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 | 1.24% | -1.15% | 1.81% | 0.59% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | -1.15% | 1.81% | 0.59% | -4.13% |
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