Texas Community Bancshares, Inc. (TCBS)

NASDAQ: TCBS · IEX Real-Time Price · USD

14.25

-0.14 (-0.97%)

At close: Apr 18, 2024, 12:00 AM

14.02

-0.23 (-1.61%)

After-hours: Apr 18, 2024, 4:00 PM EDT

TCBS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	11.06	11.94	10.09	9.37	8.85
Revenue Growth (YoY)	-7.39%	18.42%	7.68%	5.85%	-
Gross Profit	11.06	11.94	10.09	9.37	8.85
Selling, General & Admin	9.23	7.79	7.01	6.76	6.15
Other Operating Expenses	2.77	1.98	2.46	1.67	1.41
Operating Expenses	12	9.77	9.47	8.42	7.56
Operating Income	-0.94	2.18	0.61	0.94	1.29
Pretax Income	-0.94	2.18	0.61	0.94	1.29
Income Tax	-0.2	0.42	0.09	0.19	0.23
Net Income	-0.73	1.75	0.52	0.75	1.06
Net Income Growth	-	238.61%	-30.84%	-29.15%	-
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	-	-
Shares Change	1.13%	0.87%	-7.85%	-	-
EPS (Basic)	-0.24	0.58	0.17	-	-
EPS (Diluted)	-0.24	0.58	0.17	-	-
EPS Growth	-	241.18%	-	-	-
Free Cash Flow	-3.31	2.75	1.62	1.11	2.02
Free Cash Flow Per Share	-1.08	0.91	0.54	0.34	-
Dividend Per Share	0.080	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-8.47%	18.23%	6.06%	10.06%	14.55%
Profit Margin	-6.63%	14.69%	5.14%	8.00%	11.95%
Free Cash Flow Margin	-29.95%	23.04%	16.06%	11.80%	22.88%
Effective Tax Rate	-	19.43%	15.22%	20.49%	17.90%
EBITDA	-0.52	2.61	1.05	1.37	1.71
EBITDA Margin	-4.66%	21.84%	10.39%	14.65%	19.35%
Depreciation & Amortization	0.42	0.43	0.44	0.43	0.42
EBIT	-0.94	2.18	0.61	0.94	1.29
EBIT Margin	-8.47%	18.23%	6.06%	10.06%	14.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).