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 | 47.99% | 112.96% | -708.73% | -172.81% | 185.00% |
| Total Depreciation and Amortization | 2.11% | 0.00% | 33.96% | 23.26% | -28.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.31% | -85.05% | 647.88% | 388.04% | -57.21% |
| Change in Net Operating Assets | 24.44% | -342.98% | 86.63% | -208.12% | 54.71% |
| Cash from Operations | 90.57% | -34.29% | 201.76% | -146.36% | 41.85% |
| Capital Expenditure | 94.36% | 80.22% | 20.55% | -19.79% | 54.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.42% | 523.24% | 50.75% | -525.16% | 80.39% |
| Cash from Investing | -135.75% | 457.92% | 47.83% | -343.87% | 75.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -38.28% |
| Total Debt Repaid | -51.80% | -1,340.38% | 85.13% | -0.16% | 62.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.79% | -179.22% | 75.28% | 35.51% | -58.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | 0.78% | -24.27% | -6.19% | 3.96% |
| Other Financing Activities | 123.84% | -149.62% | -15.98% | 749.91% | -152.46% |
| Cash from Financing | 47.84% | -194.12% | -1.52% | 273.03% | -72.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.64% | 42.39% | 1,144.74% | -73.16% | -25.96% |
