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 | 2.02M | -1.31M | -2.15M | -2.21M | -2.40M |
| Total Depreciation and Amortization | 576.00K | 572.00K | 535.00K | 476.00K | 455.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 4.32M | 4.87M | 4.35M | 4.06M |
| Change in Net Operating Assets | -4.74M | -1.70M | -1.97M | -725.00K | 352.00K |
| Cash from Operations | -286.00K | 1.89M | 1.28M | 1.89M | 2.47M |
| Capital Expenditure | -243.00K | -1.20M | -2.43M | -3.46M | -5.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.03M | 10.06M | -1.64M | 5.05M | -28.53M |
| Cash from Investing | 14.79M | 8.86M | -4.07M | 1.60M | -34.08M |
| Total Debt Issued | 5.05M | 5.05M | 52.00K | 10.00M | 26.20M |
| Total Debt Repaid | -32.02M | -32.07M | -16.23M | -10.64M | -12.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92M | -1.58M | -1.63M | -2.17M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -499.00K | -504.00K | -483.00K | -455.00K | -429.00K |
| Other Financing Activities | 5.72M | 18.59M | 26.41M | 22.02M | 34.34M |
| Cash from Financing | -23.67M | -10.51M | 8.12M | 18.75M | 45.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.17M | 230.00K | 5.33M | 22.23M | 14.14M |