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 | |
|---|---|---|---|---|---|
| Net Income | 515.00K | 348.00K | -2.69M | -332.00K | 456.00K |
| Total Depreciation and Amortization | 145.00K | 142.00K | 142.00K | 106.00K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.00K | 502.00K | 3.36M | 449.00K | 92.00K |
| Change in Net Operating Assets | -405.00K | -536.00K | -121.00K | -905.00K | 837.00K |
| Cash from Operations | 869.00K | 456.00K | 694.00K | -682.00K | 1.47M |
| Capital Expenditure | -11.00K | -195.00K | -986.00K | -1.24M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.55M | 24.13M | -5.70M | -11.58M | -1.85M |
| Cash from Investing | -8.56M | 23.94M | -6.69M | -12.82M | -2.89M |
| Total Debt Issued | 52.00K | -- | -- | 0.00 | 10.00M |
| Total Debt Repaid | -8.07M | -5.32M | -369.00K | -2.48M | -2.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.00K | -430.00K | -154.00K | -623.00K | -966.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00K | -127.00K | -128.00K | -103.00K | -97.00K |
| Other Financing Activities | 1.72M | -7.23M | 14.57M | 17.35M | -2.67M |
| Cash from Financing | -6.84M | -13.10M | 13.92M | 14.14M | 3.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.52M | 11.29M | 7.93M | 637.00K | 2.37M |
