Texas Community Bancshares, Inc.
TCBS
$15.95
$0.050.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.26% | -78.04% | -30,871.43% | -2,558.89% | -793.93% |
| Total Depreciation and Amortization | 26.59% | 35.55% | 26.48% | 6.97% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.25% | 84.42% | 129.07% | 105.97% | 80.65% |
| Change in Net Operating Assets | -1,447.44% | -764.06% | -297.49% | -289.79% | 428.97% |
| Cash from Operations | -111.59% | -17.48% | -63.85% | -37.71% | -15.46% |
| Capital Expenditure | 95.62% | 78.56% | 44.82% | 1.45% | -350.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.70% | 139.35% | 97.06% | 107.61% | 60.07% |
| Cash from Investing | 143.40% | 128.42% | 93.23% | 102.28% | 53.10% |
| Total Debt Issued | -80.72% | -84.78% | -99.98% | -95.36% | -86.87% |
| Total Debt Repaid | -166.73% | -70.59% | 90.58% | 93.75% | 92.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.44% | 28.24% | -3.11% | -256.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.32% | -36.96% | -82.26% | -170.83% | -540.30% |
| Other Financing Activities | -83.35% | -12.18% | 49.27% | 57.51% | 117.32% |
| Cash from Financing | -151.73% | -131.86% | -86.51% | -67.97% | -10.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.81% | -94.44% | 49.99% | 365.23% | 175.54% |