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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.53% | -9.92% | 11.87% | -48.50% | -18.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.89% | -6.25% | 0.00% | 0.00% | -13.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | -3.54% | 11.38% | -0.92% | -89.31% |
| Total Current Assets | 32.30% | -9.37% | 11.59% | -46.03% | -35.88% |
|
|
|||||
| Total Current Assets | 32.30% | -9.37% | 11.59% | -46.03% | -35.88% |
| Net Property, Plant & Equipment | 0.61% | -0.74% | -0.87% | -0.89% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -25.00% | -20.00% | -16.67% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | -7.54% | 3.92% | -1.11% | -45.76% |
| Total Assets | 0.42% | -0.28% | -0.58% | -1.23% | -2.63% |
|
|
|||||
| Total Accounts Payable | 0.49% | 0.51% | 2.92% | 0.53% | -2.18% |
| Total Accrued Expenses | 18.32% | -56.84% | 49.28% | -8.84% | 1.46% |
| 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 | 0.61% | -1.51% | 4.54% | 0.46% | -2.14% |
|
|
|||||
| Total Current Liabilities | 0.61% | -1.51% | 4.54% | 0.46% | -2.14% |
| Long-Term Debt | -0.65% | 7.56% | -27.09% | -11.26% | -6.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.45% | -0.48% | -0.50% | -1.63% | -3.03% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.60% | 0.49% | 0.59% | 0.55% |
| Retained Earnings | 1.82% | 1.72% | 1.32% | 1.33% | 0.76% |
| Treasury Stock & Other | -5.61% | -0.63% | -12.25% | 3.65% | -0.95% |
| Total Common Equity | 0.22% | 1.24% | -1.15% | 1.81% | 0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.22% | 1.24% | -1.15% | 1.81% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 1.24% | -1.15% | 1.81% | 0.59% |
|
|
|||||