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 | -29.66% | -57.84% | -8.02% | -6.59% | 159.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.83% | -19.35% | 196.30% | 196.30% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16% | -88.62% | 11.05% | 19.65% | 20.26% |
| Total Current Assets | -27.80% | -65.00% | -5.61% | -3.65% | 150.10% |
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| Total Current Assets | -27.80% | -65.00% | -5.61% | -3.65% | 150.10% |
| Net Property, Plant & Equipment | -1.88% | -1.76% | -0.71% | 11.35% | 24.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.67% | -57.14% | -50.19% | -44.63% | -40.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.04% | -48.47% | 12.71% | 9.79% | 18.73% |
| Total Assets | -1.66% | -4.65% | -1.90% | 2.13% | 4.49% |
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| Total Accounts Payable | 4.50% | 1.72% | 5.86% | 8.81% | 7.28% |
| Total Accrued Expenses | -30.51% | -40.41% | 35.47% | -12.31% | 20.94% |
| 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 | 4.07% | 1.23% | 7.42% | 8.56% | 7.43% |
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| Total Current Liabilities | 4.07% | 1.23% | 7.42% | 8.56% | 7.43% |
| Long-Term Debt | -30.86% | -35.24% | -40.08% | -20.39% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -5.14% | -- | -- |
| Total Liabilities | -2.15% | -5.54% | -1.76% | 2.57% | 5.84% |
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| Common Stock & APIC | 2.16% | 2.24% | 2.59% | 2.34% | 2.35% |
| Retained Earnings | 6.34% | 5.23% | -5.66% | -8.14% | -8.33% |
| Treasury Stock & Other | -14.94% | -9.87% | -5.95% | 12.58% | -8.27% |
| Total Common Equity | 2.11% | 2.49% | -2.94% | -1.02% | -4.91% |
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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 | 2.11% | 2.49% | -2.94% | -1.02% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 2.49% | -2.94% | -1.02% | -4.91% |
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