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 | -2.15M | -2.21M | -2.40M | -733.00K | 7.00K |
| Total Depreciation and Amortization | 535.00K | 476.00K | 455.00K | 422.00K | 423.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.92M | 4.40M | 4.11M | 2.34M | 2.13M |
| Change in Net Operating Assets | -1.97M | -725.00K | 352.00K | 256.00K | 996.00K |
| Cash from Operations | 1.34M | 1.94M | 2.52M | 2.29M | 3.55M |
| Capital Expenditure | -2.43M | -3.46M | -5.55M | -5.60M | -4.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | 5.00M | -28.58M | -25.55M | -55.82M |
| Cash from Investing | -4.13M | 1.54M | -34.13M | -31.15M | -60.21M |
| Total Debt Issued | 52.00K | 10.00M | 26.20M | 33.20M | 216.70M |
| Total Debt Repaid | -16.23M | -10.64M | -12.01M | -18.80M | -172.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -2.17M | -2.35M | -2.20M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -483.00K | -455.00K | -429.00K | -368.00K | -265.00K |
| Other Financing Activities | 26.41M | 22.02M | 34.34M | 21.16M | 17.69M |
| Cash from Financing | 8.12M | 18.75M | 45.75M | 33.00M | 60.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.33M | 22.23M | 14.14M | 4.13M | 3.56M |
