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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-0.73	1.75	0.52	0.75	1.06
Depreciation & Amortization	0.42	0.43	0.44	0.43	0.42
Share-Based Compensation	0.72	0.3	0.2	0	0
Other Operating Activities	1.88	0.65	0.6	0.73	0.62
Operating Cash Flow	2.29	3.13	1.76	1.91	2.1
Operating Cash Flow Growth	-26.88%	78.09%	-8.06%	-8.89%	-
Capital Expenditures	-5.6	-0.38	-0.14	-0.81	-0.07
Change in Investments	-25.55	-72.05	-52.66	-29.1	-20.45
Other Investing Activities	-	0.24	-	-	-0.88
Investing Cash Flow	-31.15	-72.18	-52.8	-29.91	-21.4
Dividends Paid	-0.37	0	0	0	0
Share Issuance / Repurchase	-2.2	0	30.89	0	0
Debt Issued / Paid	14.4	34.92	-3.2	-0.37	7.6
Other Financing Activities	21.16	21.14	37.19	30.92	6.56
Financing Cash Flow	33	56.07	64.88	30.54	14.17
Net Cash Flow	4.13	-12.99	13.84	2.54	-5.14
Free Cash Flow	-3.31	2.75	1.62	1.11	2.02
Free Cash Flow Growth	-	69.88%	46.61%	-45.42%	-
Free Cash Flow Margin	-29.95%	23.04%	16.06%	11.80%	22.88%
Free Cash Flow Per Share	-1.08	0.91	0.54	0.34	-

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).