Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
14.93
+0.13 (0.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
TCBS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2.15 | -0.73 | 1.75 | 0.52 | 0.75 | 1.06 |
| Depreciation & Amortization | 0.54 | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 |
| Gain (Loss) on Sale of Assets | 0.33 | -0.03 | -0.05 | - | - | -0.1 |
| Gain (Loss) on Sale of Investments | 0.08 | 1.69 | 0.45 | 0.44 | 0.39 | 0.23 |
| Provision for Credit Losses | 0.25 | 0.36 | 0.21 | 0.05 | 0.48 | 0.16 |
| Accrued Interest Receivable | -0.28 | -0.4 | -0.4 | 0.03 | -0.13 | -0.07 |
| Change in Other Net Operating Assets | -1.68 | 0.66 | 0.54 | 0.37 | 0.24 | 0.36 |
| Other Operating Activities | -0.48 | -0.39 | -0.11 | -0.3 | -0.25 | 0.04 |
| Operating Cash Flow | 1.34 | 2.29 | 3.13 | 1.76 | 1.91 | 2.1 |
| Operating Cash Flow Growth | -62.36% | -26.88% | 78.09% | -8.06% | -8.89% | - |
| Capital Expenditures | -2.43 | -5.6 | -0.39 | -0.14 | -0.81 | -0.07 |
| Sale of Property, Plant and Equipment | - | - | 0.02 | - | - | - |
| Investment in Securities | 26.24 | 5.37 | -40.04 | -45.6 | 7.43 | -1.67 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -27.74 | -29.86 | -31.27 | -7.05 | -36.51 | -18.78 |
| Other Investing Activities | -0.2 | -1.06 | -0.5 | -0.01 | -0.03 | -0.88 |
| Investing Cash Flow | -4.13 | -31.15 | -72.18 | -52.8 | -29.91 | -21.4 |
| Long-Term Debt Issued | - | 33.2 | 192.5 | - | 5 | 18.2 |
| Long-Term Debt Repaid | - | -18.8 | -157.58 | -3.2 | -5.37 | -10.6 |
| Net Debt Issued (Repaid) | -16.18 | 14.4 | 34.92 | -3.2 | -0.37 | 7.6 |
| Issuance of Common Stock | - | - | - | 30.89 | - | - |
| Repurchase of Common Stock | -1.63 | -2.2 | - | - | - | - |
| Common Dividends Paid | -0.48 | -0.37 | - | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | 26.41 | 21.16 | 21.14 | 39.79 | 30.92 | 6.56 |
| Other Financing Activities | - | - | - | -2.61 | - | - |
| Financing Cash Flow | 8.12 | 33 | 56.07 | 64.88 | 30.54 | 14.17 |
| Net Cash Flow | 5.33 | 4.13 | -12.99 | 13.84 | 2.54 | -5.14 |
| Free Cash Flow | -1.1 | -3.31 | 2.74 | 1.62 | 1.11 | 2.02 |
| Free Cash Flow Growth | - | - | 68.89% | 46.61% | -45.42% | - |
| Free Cash Flow Margin | -11.12% | -29.95% | 22.91% | 16.06% | 11.80% | 22.88% |
| Free Cash Flow Per Share | -0.37 | -1.08 | 0.90 | 0.54 | - | - |
| Cash Interest Paid | 7.73 | 7.73 | 2.08 | 2.17 | 2.54 | 2.61 |
| Cash Income Tax Paid | 0.12 | 0.12 | 0.35 | 0.32 | 0.29 | 0.07 |
Source: S&P Capital IQ. Banks template. Financial Sources.