Texas Community Bancshares, Inc.
TCBS
$15.95
-$0.20-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.35M | 2.02M | -1.31M | -2.15M | -2.21M |
| Total Depreciation and Amortization | 582.00K | 576.00K | 572.00K | 535.00K | 476.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.81M | 4.27M | 4.82M | 4.30M |
| Change in Net Operating Assets | -4.19M | -4.74M | -1.70M | -1.97M | -725.00K |
| Cash from Operations | 265.00K | -338.00K | 1.84M | 1.23M | 1.83M |
| Capital Expenditure | -233.00K | -243.00K | -1.20M | -2.43M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.81M | 15.08M | 10.11M | -1.59M | 5.11M |
| Cash from Investing | -11.04M | 14.84M | 8.91M | -4.02M | 1.65M |
| Total Debt Issued | 5.05M | 5.05M | 5.05M | 52.00K | 10.00M |
| Total Debt Repaid | -27.03M | -32.02M | -32.07M | -16.23M | -10.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34M | -1.92M | -1.58M | -1.63M | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.00K | -499.00K | -504.00K | -483.00K | -455.00K |
| Other Financing Activities | 14.60M | 5.72M | 18.59M | 26.41M | 22.02M |
| Cash from Financing | -10.21M | -23.67M | -10.51M | 8.12M | 18.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.98M | -9.17M | 230.00K | 5.33M | 22.23M |