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TCBS Texas Community Bancshares

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  • 15.000
  • 0.0000.00%
Close Nov 26 15:58 ET
46.73MMarket Cap-21126P/E (TTM)

Texas Community Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-1.01%25.11M
138.07%44.14M
336.49%53.56M
112.28%29.27M
112.28%29.27M
123.89%25.37M
-33.53%18.54M
-62.75%12.27M
-64.56%13.79M
-64.56%13.79M
-Cash and cash equivalents
-41.57%8.39M
37.19%14.5M
356.13%34.4M
97.83%17.71M
97.83%17.71M
205.17%14.36M
-22.76%10.57M
-32.44%7.54M
-56.56%8.95M
-56.56%8.95M
-Money market investments
75.86%12.56M
455.24%25.54M
692.60%15.11M
276.75%7.65M
276.75%7.65M
57.84%7.14M
-62.20%4.6M
-90.35%1.91M
-87.52%2.03M
-87.52%2.03M
-Restricted cash and investments
7.59%4.17M
21.62%4.11M
43.61%4.05M
39.36%3.91M
39.36%3.91M
84.16%3.87M
65.17%3.38M
38.38%2.82M
37.70%2.81M
37.70%2.81M
Receivables
106.84%3.05M
107.76%3.08M
71.91%2.38M
26.82%1.76M
26.82%1.76M
30.74%1.48M
41.28%1.48M
38.78%1.39M
34.27%1.39M
34.27%1.39M
-Accounts receivable
19.65%1.72M
20.26%1.74M
15.69%1.54M
30.22%1.73M
30.22%1.73M
35.21%1.44M
46.80%1.45M
47.35%1.33M
42.53%1.33M
42.53%1.33M
-Other receivables
3,594.44%1.33M
3,622.22%1.34M
1,484.91%840K
-43.75%36K
-43.75%36K
-43.75%36K
-43.75%36K
-43.62%53K
-39.05%64K
-39.05%64K
Net loan
8.45%291.63M
-0.51%267.34M
2.64%266.69M
11.39%279.9M
11.39%279.9M
11.99%268.91M
16.67%268.73M
15.75%259.83M
14.13%251.27M
14.13%251.27M
-Gross loan
8.44%294.8M
-0.51%270.32M
2.60%269.51M
11.84%282.99M
11.84%282.99M
12.42%271.85M
17.13%271.7M
16.19%262.69M
14.10%253.03M
14.10%253.03M
-Allowance for loans and lease losses
8.18%3.17M
0.20%2.98M
-1.26%2.82M
76.41%3.1M
76.41%3.1M
74.02%2.93M
81.15%2.97M
77.58%2.86M
10.24%1.76M
10.24%1.76M
Securities and investments
-13.20%103.61M
-8.33%113.4M
-7.73%117.86M
-11.58%119.35M
-11.58%119.35M
11.39%119.37M
25.04%123.7M
33.74%127.73M
49.18%134.98M
49.18%134.98M
-Held to maturity securities
-14.74%22.93M
-14.43%23.85M
-14.55%24.78M
-6.49%26.02M
-6.49%26.02M
-6.68%26.9M
-7.22%27.87M
-8.04%29M
-17.38%27.83M
-17.38%27.83M
-Short term investments
-12.76%80.68M
-6.55%89.55M
-5.72%93.08M
-12.90%93.33M
-12.90%93.33M
18.04%92.47M
39.11%95.83M
54.33%98.74M
88.65%107.15M
88.65%107.15M
Derivative assets
--0
17.91%632K
--551K
--115K
--115K
--926K
--536K
----
--0
--0
Bank owned life insurance
1.92%6.32M
1.70%6.28M
1.90%6.27M
1.84%6.24M
1.84%6.24M
1.81%6.2M
1.76%6.18M
1.75%6.15M
1.74%6.13M
1.74%6.13M
Net PPE
11.35%11.63M
24.03%11.73M
60.44%11.65M
84.30%11.61M
84.30%11.61M
65.09%10.44M
50.98%9.46M
14.57%7.26M
1.35%6.3M
1.35%6.3M
-Gross PPE
----
----
----
47.06%17.49M
47.06%17.49M
----
----
----
3.33%11.89M
3.33%11.89M
-Accumulated depreciation
----
----
----
-5.13%-5.88M
-5.13%-5.88M
----
----
----
-5.65%-5.6M
-5.65%-5.6M
Foreclosed assets
196.30%480K
--480K
--558K
--162K
--162K
--162K
----
----
--0
--0
Goodwill and other intangible assets
-44.63%165K
-40.18%198K
-37.74%231K
-33.25%265K
-33.25%265K
-31.81%298K
-29.57%331K
-26.39%371K
-26.07%397K
-26.07%397K
-Other intangible assets
-44.63%165K
-40.18%198K
-37.74%231K
-33.25%265K
-33.25%265K
-31.81%298K
-29.57%331K
-26.39%371K
-26.07%397K
-26.07%397K
Other assets
84.40%1.47M
82.05%1.4M
19.17%1.01M
20.28%949K
20.28%949K
-3.87%795K
18.13%769K
43.22%845K
29.98%789K
29.98%789K
Total assets
2.13%446.02M
4.49%451.6M
10.95%463.78M
8.31%452.04M
8.31%452.04M
16.24%436.71M
15.64%432.2M
13.29%418.01M
14.40%417.35M
14.40%417.35M
Liabilities
Total deposits
8.81%326.31M
7.28%324.58M
11.54%331.82M
7.15%317.24M
7.15%317.24M
6.27%299.9M
4.84%302.56M
5.61%297.48M
7.69%296.08M
7.69%296.08M
Long term debt and capital lease obligation
-20.39%63.2M
-0.90%71.21M
22.78%76.53M
23.05%76.9M
23.05%76.9M
126.70%79.38M
170.82%71.86M
130.40%62.33M
126.67%62.49M
126.67%62.49M
-Long term debt
-20.39%63.2M
-0.90%71.21M
22.78%76.53M
23.05%76.9M
23.05%76.9M
126.70%79.38M
170.82%71.86M
130.40%62.33M
126.67%62.49M
126.67%62.49M
Derivative product liabilities
--139K
----
----
----
----
----
----
----
----
----
Other liabilities
-12.31%3.67M
20.94%4.03M
43.99%3.97M
45.20%4.22M
45.20%4.22M
46.60%4.18M
40.01%3.33M
26.32%2.76M
32.65%2.91M
32.65%2.91M
Total liabilities
2.57%393.31M
5.84%399.82M
13.72%412.31M
10.20%398.36M
10.20%398.36M
19.80%383.46M
18.98%377.75M
16.61%362.56M
18.64%361.48M
18.64%361.48M
Shareholders'equity
Share capital
0.00%34K
0.00%34K
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
-common stock
0.00%34K
0.00%34K
0.00%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
3.03%34K
0.00%33K
0.00%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.34%32.34M
2.36%32.15M
2.41%31.97M
1.84%31.67M
1.84%31.67M
1.86%31.6M
1.38%31.41M
0.87%31.22M
0.54%31.1M
0.54%31.1M
Retained earnings
-8.14%29.77M
-8.33%29.38M
-8.85%29.16M
-6.19%31.97M
-6.19%31.97M
-3.77%32.41M
-3.28%32.05M
-2.23%31.99M
5.43%34.08M
5.43%34.08M
Less: Treasury stock
103.11%3.2M
356.23%2.78M
--2.35M
--2.2M
--2.2M
--1.58M
--610K
----
--0
--0
Gains losses not affecting retained earnings
40.70%-4.13M
20.79%-4.87M
5.55%-5.18M
20.10%-5.59M
20.10%-5.59M
-3.53%-6.96M
-12.03%-6.15M
-72.08%-5.48M
-920.26%-7M
-920.26%-7M
Other equity interest
6.63%-2.1M
6.49%-2.13M
6.44%-2.16M
6.35%-2.2M
6.35%-2.2M
5.47%-2.25M
5.43%-2.28M
5.32%-2.31M
5.25%-2.35M
5.25%-2.35M
Total stockholders'equity
-1.02%52.71M
-4.91%51.78M
-7.17%51.47M
-3.90%53.69M
-3.90%53.69M
-4.27%53.25M
-3.20%54.45M
-4.52%55.45M
-7.09%55.87M
-7.09%55.87M
Total equity
-1.02%52.71M
-4.91%51.78M
-7.17%51.47M
-3.90%53.69M
-3.90%53.69M
-4.27%53.25M
-3.20%54.45M
-4.52%55.45M
-7.09%55.87M
-7.09%55.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -1.01%25.11M138.07%44.14M336.49%53.56M112.28%29.27M112.28%29.27M123.89%25.37M-33.53%18.54M-62.75%12.27M-64.56%13.79M-64.56%13.79M
-Cash and cash equivalents -41.57%8.39M37.19%14.5M356.13%34.4M97.83%17.71M97.83%17.71M205.17%14.36M-22.76%10.57M-32.44%7.54M-56.56%8.95M-56.56%8.95M
-Money market investments 75.86%12.56M455.24%25.54M692.60%15.11M276.75%7.65M276.75%7.65M57.84%7.14M-62.20%4.6M-90.35%1.91M-87.52%2.03M-87.52%2.03M
-Restricted cash and investments 7.59%4.17M21.62%4.11M43.61%4.05M39.36%3.91M39.36%3.91M84.16%3.87M65.17%3.38M38.38%2.82M37.70%2.81M37.70%2.81M
Receivables 106.84%3.05M107.76%3.08M71.91%2.38M26.82%1.76M26.82%1.76M30.74%1.48M41.28%1.48M38.78%1.39M34.27%1.39M34.27%1.39M
-Accounts receivable 19.65%1.72M20.26%1.74M15.69%1.54M30.22%1.73M30.22%1.73M35.21%1.44M46.80%1.45M47.35%1.33M42.53%1.33M42.53%1.33M
-Other receivables 3,594.44%1.33M3,622.22%1.34M1,484.91%840K-43.75%36K-43.75%36K-43.75%36K-43.75%36K-43.62%53K-39.05%64K-39.05%64K
Net loan 8.45%291.63M-0.51%267.34M2.64%266.69M11.39%279.9M11.39%279.9M11.99%268.91M16.67%268.73M15.75%259.83M14.13%251.27M14.13%251.27M
-Gross loan 8.44%294.8M-0.51%270.32M2.60%269.51M11.84%282.99M11.84%282.99M12.42%271.85M17.13%271.7M16.19%262.69M14.10%253.03M14.10%253.03M
-Allowance for loans and lease losses 8.18%3.17M0.20%2.98M-1.26%2.82M76.41%3.1M76.41%3.1M74.02%2.93M81.15%2.97M77.58%2.86M10.24%1.76M10.24%1.76M
Securities and investments -13.20%103.61M-8.33%113.4M-7.73%117.86M-11.58%119.35M-11.58%119.35M11.39%119.37M25.04%123.7M33.74%127.73M49.18%134.98M49.18%134.98M
-Held to maturity securities -14.74%22.93M-14.43%23.85M-14.55%24.78M-6.49%26.02M-6.49%26.02M-6.68%26.9M-7.22%27.87M-8.04%29M-17.38%27.83M-17.38%27.83M
-Short term investments -12.76%80.68M-6.55%89.55M-5.72%93.08M-12.90%93.33M-12.90%93.33M18.04%92.47M39.11%95.83M54.33%98.74M88.65%107.15M88.65%107.15M
Derivative assets --017.91%632K--551K--115K--115K--926K--536K------0--0
Bank owned life insurance 1.92%6.32M1.70%6.28M1.90%6.27M1.84%6.24M1.84%6.24M1.81%6.2M1.76%6.18M1.75%6.15M1.74%6.13M1.74%6.13M
Net PPE 11.35%11.63M24.03%11.73M60.44%11.65M84.30%11.61M84.30%11.61M65.09%10.44M50.98%9.46M14.57%7.26M1.35%6.3M1.35%6.3M
-Gross PPE ------------47.06%17.49M47.06%17.49M------------3.33%11.89M3.33%11.89M
-Accumulated depreciation -------------5.13%-5.88M-5.13%-5.88M-------------5.65%-5.6M-5.65%-5.6M
Foreclosed assets 196.30%480K--480K--558K--162K--162K--162K----------0--0
Goodwill and other intangible assets -44.63%165K-40.18%198K-37.74%231K-33.25%265K-33.25%265K-31.81%298K-29.57%331K-26.39%371K-26.07%397K-26.07%397K
-Other intangible assets -44.63%165K-40.18%198K-37.74%231K-33.25%265K-33.25%265K-31.81%298K-29.57%331K-26.39%371K-26.07%397K-26.07%397K
Other assets 84.40%1.47M82.05%1.4M19.17%1.01M20.28%949K20.28%949K-3.87%795K18.13%769K43.22%845K29.98%789K29.98%789K
Total assets 2.13%446.02M4.49%451.6M10.95%463.78M8.31%452.04M8.31%452.04M16.24%436.71M15.64%432.2M13.29%418.01M14.40%417.35M14.40%417.35M
Liabilities
Total deposits 8.81%326.31M7.28%324.58M11.54%331.82M7.15%317.24M7.15%317.24M6.27%299.9M4.84%302.56M5.61%297.48M7.69%296.08M7.69%296.08M
Long term debt and capital lease obligation -20.39%63.2M-0.90%71.21M22.78%76.53M23.05%76.9M23.05%76.9M126.70%79.38M170.82%71.86M130.40%62.33M126.67%62.49M126.67%62.49M
-Long term debt -20.39%63.2M-0.90%71.21M22.78%76.53M23.05%76.9M23.05%76.9M126.70%79.38M170.82%71.86M130.40%62.33M126.67%62.49M126.67%62.49M
Derivative product liabilities --139K------------------------------------
Other liabilities -12.31%3.67M20.94%4.03M43.99%3.97M45.20%4.22M45.20%4.22M46.60%4.18M40.01%3.33M26.32%2.76M32.65%2.91M32.65%2.91M
Total liabilities 2.57%393.31M5.84%399.82M13.72%412.31M10.20%398.36M10.20%398.36M19.80%383.46M18.98%377.75M16.61%362.56M18.64%361.48M18.64%361.48M
Shareholders'equity
Share capital 0.00%34K0.00%34K0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K
-common stock 0.00%34K0.00%34K0.00%34K3.03%34K3.03%34K3.03%34K3.03%34K3.03%34K0.00%33K0.00%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.34%32.34M2.36%32.15M2.41%31.97M1.84%31.67M1.84%31.67M1.86%31.6M1.38%31.41M0.87%31.22M0.54%31.1M0.54%31.1M
Retained earnings -8.14%29.77M-8.33%29.38M-8.85%29.16M-6.19%31.97M-6.19%31.97M-3.77%32.41M-3.28%32.05M-2.23%31.99M5.43%34.08M5.43%34.08M
Less: Treasury stock 103.11%3.2M356.23%2.78M--2.35M--2.2M--2.2M--1.58M--610K------0--0
Gains losses not affecting retained earnings 40.70%-4.13M20.79%-4.87M5.55%-5.18M20.10%-5.59M20.10%-5.59M-3.53%-6.96M-12.03%-6.15M-72.08%-5.48M-920.26%-7M-920.26%-7M
Other equity interest 6.63%-2.1M6.49%-2.13M6.44%-2.16M6.35%-2.2M6.35%-2.2M5.47%-2.25M5.43%-2.28M5.32%-2.31M5.25%-2.35M5.25%-2.35M
Total stockholders'equity -1.02%52.71M-4.91%51.78M-7.17%51.47M-3.90%53.69M-3.90%53.69M-4.27%53.25M-3.20%54.45M-4.52%55.45M-7.09%55.87M-7.09%55.87M
Total equity -1.02%52.71M-4.91%51.78M-7.17%51.47M-3.90%53.69M-3.90%53.69M-4.27%53.25M-3.20%54.45M-4.52%55.45M-7.09%55.87M-7.09%55.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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