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 | |
|---|---|---|---|---|---|
| Net Income | 643.00K | 517.00K | 515.00K | 348.00K | -2.69M |
| Total Depreciation and Amortization | 146.00K | 143.00K | 145.00K | 142.00K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.00K | -100.00K | 614.00K | 502.00K | 3.31M |
| Change in Net Operating Assets | -3.16M | -638.00K | -405.00K | -536.00K | -121.00K |
| Cash from Operations | -1.53M | -78.00K | 869.00K | 456.00K | 641.00K |
| Capital Expenditure | -28.00K | -9.00K | -11.00K | -195.00K | -986.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.00K | 119.00K | -8.55M | 24.13M | -5.65M |
| Cash from Investing | -701.00K | 110.00K | -8.56M | 23.94M | -6.64M |
| Total Debt Issued | -- | 5.00M | 52.00K | -- | -- |
| Total Debt Repaid | -320.00K | -18.32M | -8.07M | -5.32M | -369.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.00K | -576.00K | -418.00K | -430.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.00K | -124.00K | -125.00K | -127.00K | -128.00K |
| Other Financing Activities | 1.70M | 9.52M | 1.72M | -7.23M | 14.57M |
| Cash from Financing | 766.00K | -4.50M | -6.84M | -13.10M | 13.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -4.47M | -14.52M | 11.29M | 7.93M |