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 | -6.59% | 159.01% | 429.84% | 131.95% | 142.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 196.30% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65% | 20.26% | 1,121.10% | 30.22% | 35.21% |
| Total Current Assets | -3.65% | 150.10% | 520.43% | 122.30% | 133.40% |
|
|
|||||
| Total Current Assets | -3.65% | 150.10% | 520.43% | 122.30% | 133.40% |
| Net Property, Plant & Equipment | 11.35% | 24.03% | 60.44% | 78.17% | 65.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.63% | -40.18% | -36.54% | -33.25% | -30.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79% | 18.73% | 133.92% | 16.46% | 23.13% |
| Total Assets | 2.13% | 4.49% | 10.95% | 8.31% | 16.24% |
|
|
|||||
| Total Accounts Payable | 8.81% | 7.28% | 11.54% | 7.15% | 6.27% |
| Total Accrued Expenses | -12.31% | 20.94% | 43.99% | 60.00% | 46.60% |
| 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 | 8.56% | 7.43% | 11.84% | 12.86% | 6.67% |
|
|
|||||
| Total Current Liabilities | 8.56% | 7.43% | 11.84% | 12.86% | 6.67% |
| Long-Term Debt | -20.39% | -0.90% | 22.78% | -2.17% | 126.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -31.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -4.89% | -- |
| Total Liabilities | 2.57% | 5.84% | 13.72% | 10.20% | 19.80% |
|
|
|||||
| Common Stock & APIC | 2.34% | 2.35% | 2.41% | 1.84% | 1.86% |
| Retained Earnings | -8.14% | -8.33% | -8.85% | -6.19% | -3.77% |
| Treasury Stock & Other | 12.58% | -8.27% | -24.38% | -6.88% | -18.49% |
| Total Common Equity | -1.02% | -4.91% | -7.17% | -3.90% | -4.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.02% | -4.91% | -7.17% | -3.90% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | -4.91% | -7.17% | -3.90% | -4.27% |
|
|
|||||
