Texas Community Bancshares, Inc. (TCBS)

NASDAQ: TCBS · IEX Real-Time Price · USD

14.11

+0.08 (0.57%)

At close: May 1, 2024, 12:00 AM

14.01

-0.10 (-0.71%)

After-hours: May 2, 2024, 4:00 PM EDT

TCBS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.36	10.98	36.87	22.09	24.59
Cash & Cash Equivalents	25.36	10.98	36.87	22.09	24.59
Cash Growth	130.91%	-70.21%	66.92%	-10.17%	-
Property, Plant & Equipment	11.61	6.3	6.22	6.38	6.08
Goodwill and Intangibles	0.27	0.4	0.53	0.66	0.79
Total Assets	452.04	417.35	364.83	299.64	267.56
Total Liabilities	398.36	361.48	304.69	267.7	236.51
Total Debt	76.9	62.49	27.57	30.77	31.14
Debt Growth	23.05%	126.67%	-10.39%	-1.20%	-
Retained Earnings	31.97	34.08	32.33	31.81	31.06
Comprehensive Income	-5.59	-7	-0.69	0.13	-0.01
Shareholders' Equity	53.69	55.87	60.13	31.94	31.05
Net Cash / Debt	-51.54	-51.51	9.3	-8.68	-6.55
Net Cash Per Share	-16.83	-17.01	3.10	-	-
Book Value Per Share	17.53	18.45	20.03	9.80	-

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).