Texas Community Bancshares, Inc.
TCBS
$15.11
-$0.5908-3.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 255.72% | 12.94% | 117.50% | -164.01% | -181.37% |
| Total Depreciation and Amortization | 34.91% | 68.60% | 17.36% | 30.28% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.27% | 567.39% | 133.49% | 111.59% | 93.53% |
| Change in Net Operating Assets | 29.50% | -148.39% | -199.08% | 44.24% | -448.48% |
| Cash from Operations | 88.56% | -40.92% | -56.03% | 50.22% | -217.18% |
| Capital Expenditure | 99.27% | 98.94% | 91.48% | 4.83% | -2,432.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.03% | -361.50% | 355.48% | -113.00% | 72.33% |
| Cash from Investing | 100.86% | -196.33% | 304.01% | -80.12% | 69.39% |
| Total Debt Issued | -- | -99.48% | -- | -- | -100.00% |
| Total Debt Repaid | -638.03% | -225.59% | 20.39% | 94.85% | 98.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.54% | 56.73% | 29.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.39% | -28.87% | -25.74% | -91.04% | -- |
| Other Financing Activities | -45.11% | 164.59% | -242.14% | 941.74% | 25.01% |
| Cash from Financing | -131.81% | -280.34% | -194.26% | 1,091.02% | -65.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.94% | -712.05% | 252.26% | 480.84% | 979.66% |