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 | -30,871.43% | -2,558.89% | -793.93% | -141.79% | -99.57% |
| Total Depreciation and Amortization | 26.48% | 6.97% | 5.57% | -2.09% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.56% | 108.48% | 83.01% | 193.24% | 144.93% |
| Change in Net Operating Assets | -297.49% | -289.79% | 428.97% | 76.55% | 129.35% |
| Cash from Operations | -62.36% | -35.96% | -13.64% | -26.88% | 872.17% |
| Capital Expenditure | 44.82% | 1.45% | -350.57% | -1,325.19% | -1,185.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.97% | 107.53% | 60.00% | 64.41% | -12.90% |
| Cash from Investing | 93.15% | 102.21% | 53.03% | 56.84% | -20.95% |
| Total Debt Issued | -99.98% | -95.36% | -86.87% | -82.75% | 2,307.79% |
| Total Debt Repaid | 90.58% | 93.75% | 92.69% | 88.07% | -8,229.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.11% | -256.23% | -- | -- | -1,415.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.26% | -170.83% | -540.30% | -- | -- |
| Other Financing Activities | 49.27% | 57.51% | 117.32% | 0.09% | -0.18% |
| Cash from Financing | -86.51% | -67.97% | -10.31% | -41.14% | 145.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.99% | 365.23% | 175.54% | 131.82% | 113.84% |
