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TCBS Texas Community Bancshares

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13.800
-0.055-0.40%

Close Aug 23 16:00 ET

43.55MMarket Cap-18648P/E (TTM)

Texas Community Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-56.03%456K

50.22%694K

-26.88%2.29M

-217.18%-682K

55.33%1.47M

11.87%1.04M

-31.35%462K

78.09%3.13M

119.35%582K

-70.87%947K

Net income from continuing operations

117.50%348K

-164.01%-2.69M

-141.79%-733K

-181.37%-332K

-15.40%456K

-61.54%160K

-360.10%-1.02M

238.61%1.75M

42.66%408K

372.22%539K

Operating gains losses

628.57%102K

139.00%4.03M

33,900.00%1.69M

75.00%-11K

--0

--14K

--1.69M

---5K

---44K

--1K

Depreciation and amortization

17.36%142K

30.28%142K

-2.09%422K

-0.93%106K

-20.37%86K

13.08%121K

0.00%109K

-1.37%431K

-1.83%107K

-1.82%108K

Deferred tax

136.29%45K

-159.34%-708K

-1,028.00%-232K

420.00%234K

-7.81%-69K

-210.71%-124K

-301.47%-273K

113.30%25K

4,600.00%45K

50.00%-64K

Other non cashItems

207.69%28K

-20.00%-30K

1.36%-145K

0.00%-30K

5.88%-64K

-8.33%-26K

0.00%-25K

-32.43%-147K

3.23%-30K

-151.85%-68K

Change in working capital

-199.08%-536K

44.24%-121K

76.55%256K

-448.48%-905K

275.34%837K

940.38%541K

-720.00%-217K

-64.29%145K

95.54%-165K

-93.40%223K

-Change in receivables

-73.68%-198K

3,840.00%187K

-1.26%-401K

-9.92%-288K

107.50%6K

-40.74%-114K

-118.52%-5K

-1,337.50%-396K

-85.82%-262K

-207.69%-80K

-Change in payables and accrued expense

-90.05%57K

-69.33%-254K

14.27%817K

-1,067.31%-503K

75.54%897K

369.67%573K

-600.00%-150K

67.84%715K

101.43%52K

-85.92%511K

-Change in other current assets

-581.71%-395K

12.90%-54K

8.05%-160K

-353.33%-114K

68.27%-66K

645.45%82K

-181.82%-62K

-234.62%-174K

-27.42%45K

7.14%-208K

Cash from discontinued operating activities

Operating cash flow

-56.03%456K

50.22%694K

-26.88%2.29M

-217.18%-682K

55.33%1.47M

11.87%1.04M

-31.35%462K

78.09%3.13M

119.35%582K

-70.87%947K

Investing cash flow

Cash flow from continuing investing activities

304.01%23.94M

-80.12%-6.69M

56.84%-31.15M

69.39%-12.82M

77.09%-2.89M

18.83%-11.73M

-14.49%-3.71M

-36.72%-72.18M

-115.01%-41.88M

36.55%-12.61M

Proceeds payment in interest bearing deposits in bank

926.14%20.76M

-2,860.04%-16.22M

-179.40%-10.24M

-90.27%-3.23M

-156.02%-3.96M

-20.59%-2.51M

-105.70%-548K

1,472.34%12.9M

-146.90%-1.7M

608.28%7.06M

Net investment purchase and sale

32.16%3.47M

-79.20%1.57M

129.56%15.64M

109.00%2.54M

129.77%2.94M

140.59%2.62M

190.54%7.53M

-18.25%-52.9M

-43.66%-28.24M

50.85%-9.88M

Net proceeds payment for loan

90.57%-848K

202.08%9.85M

4.54%-29.89M

2.97%-10.9M

96.51%-343K

-52.63%-8.99M

-122.09%-9.65M

-349.05%-31.31M

-227.13%-11.24M

-700.92%-9.84M

Net PPE purchase and sale

91.48%-195K

4.83%-986K

-1,385.68%-5.6M

-3,660.61%-1.24M

-661.76%-1.04M

-20,700.00%-2.29M

-425.89%-1.04M

-175.18%-377K

-3,400.00%-33K

-871.43%-136K

Net other investing changes

233.33%752K

-13,457.14%-949K

-112.27%-1.06M

101.63%11K

-367.57%-495K

-14,000.00%-564K

-133.33%-7K

-3,723.08%-497K

-22,400.00%-675K

6,266.67%185K

Cash from discontinued investing activities

Investing cash flow

304.01%23.94M

-80.12%-6.69M

56.84%-31.15M

69.39%-12.82M

77.09%-2.89M

18.83%-11.73M

-14.49%-3.71M

-36.72%-72.18M

-115.01%-41.88M

36.55%-12.61M

Financing cash flow

Cash flow from continuing financing activities

-194.26%-13.1M

1,091.02%13.92M

-41.14%33M

-65.81%14.14M

80.73%3.79M

117.56%13.9M

-81.22%1.17M

-13.59%56.07M

320.23%41.36M

-62.29%2.1M

Increase decrease in deposit

-242.14%-7.23M

941.74%14.57M

0.09%21.16M

25.01%17.35M

58.19%-2.67M

-26.37%5.09M

-79.25%1.4M

-46.87%21.14M

32.68%13.88M

71.01%-6.38M

Net issuance payments of debt

-155.80%-5.32M

-126.38%-369K

-58.76%14.4M

-109.03%-2.48M

-11.31%7.52M

1,931.73%9.53M

68.47%-163K

701.81%34.92M

5,456.53%27.48M

303.58%8.48M

Net commonstock issuance

29.51%-430K

---154K

---2.2M

---623K

---966K

---610K

--0

Cash dividends paid

-25.74%-127K

-91.04%-128K

---368K

---103K

---97K

---101K

---67K

--0

Cash from discontinued financing activities

Financing cash flow

-194.26%-13.1M

1,091.02%13.92M

-41.14%33M

-65.81%14.14M

80.73%3.79M

117.56%13.9M

-81.22%1.17M

-13.59%56.07M

320.23%41.36M

-62.29%2.1M

Net cash flow

Beginning cash position

206.63%20.99M

46.30%13.06M

-59.27%8.93M

40.09%12.42M

-45.47%10.05M

-73.23%6.85M

-59.27%8.93M

171.46%21.92M

-74.34%8.87M

-59.60%18.43M

Current changes in cash

252.26%11.29M

480.84%7.93M

131.82%4.13M

979.66%637K

124.81%2.37M

144.89%3.21M

-156.96%-2.08M

-193.83%-12.99M

100.47%59K

13.52%-9.56M

End cash position

221.18%32.28M

206.63%20.99M

46.30%13.06M

40.09%12.42M

-45.47%10.05M

-73.23%6.85M

-59.27%8.93M

-74.34%8.87M

Free cash flow

120.86%261K

49.13%-292K

-221.09%-3.31M

-460.79%-1.92M

-46.36%435K

-236.57%-1.25M

-220.59%-574K

68.89%2.74M

117.73%533K

-74.95%811K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-56.03%456K	50.22%694K	-26.88%2.29M	-217.18%-682K	55.33%1.47M	11.87%1.04M	-31.35%462K	78.09%3.13M	119.35%582K	-70.87%947K
Net income from continuing operations	117.50%348K	-164.01%-2.69M	-141.79%-733K	-181.37%-332K	-15.40%456K	-61.54%160K	-360.10%-1.02M	238.61%1.75M	42.66%408K	372.22%539K
Operating gains losses	628.57%102K	139.00%4.03M	33,900.00%1.69M	75.00%-11K	--0	--14K	--1.69M	---5K	---44K	--1K
Depreciation and amortization	17.36%142K	30.28%142K	-2.09%422K	-0.93%106K	-20.37%86K	13.08%121K	0.00%109K	-1.37%431K	-1.83%107K	-1.82%108K
Deferred tax	136.29%45K	-159.34%-708K	-1,028.00%-232K	420.00%234K	-7.81%-69K	-210.71%-124K	-301.47%-273K	113.30%25K	4,600.00%45K	50.00%-64K
Other non cashItems	207.69%28K	-20.00%-30K	1.36%-145K	0.00%-30K	5.88%-64K	-8.33%-26K	0.00%-25K	-32.43%-147K	3.23%-30K	-151.85%-68K
Change in working capital	-199.08%-536K	44.24%-121K	76.55%256K	-448.48%-905K	275.34%837K	940.38%541K	-720.00%-217K	-64.29%145K	95.54%-165K	-93.40%223K
-Change in receivables	-73.68%-198K	3,840.00%187K	-1.26%-401K	-9.92%-288K	107.50%6K	-40.74%-114K	-118.52%-5K	-1,337.50%-396K	-85.82%-262K	-207.69%-80K
-Change in payables and accrued expense	-90.05%57K	-69.33%-254K	14.27%817K	-1,067.31%-503K	75.54%897K	369.67%573K	-600.00%-150K	67.84%715K	101.43%52K	-85.92%511K
-Change in other current assets	-581.71%-395K	12.90%-54K	8.05%-160K	-353.33%-114K	68.27%-66K	645.45%82K	-181.82%-62K	-234.62%-174K	-27.42%45K	7.14%-208K
Cash from discontinued operating activities
Operating cash flow	-56.03%456K	50.22%694K	-26.88%2.29M	-217.18%-682K	55.33%1.47M	11.87%1.04M	-31.35%462K	78.09%3.13M	119.35%582K	-70.87%947K
Investing cash flow
Cash flow from continuing investing activities	304.01%23.94M	-80.12%-6.69M	56.84%-31.15M	69.39%-12.82M	77.09%-2.89M	18.83%-11.73M	-14.49%-3.71M	-36.72%-72.18M	-115.01%-41.88M	36.55%-12.61M
Proceeds payment in interest bearing deposits in bank	926.14%20.76M	-2,860.04%-16.22M	-179.40%-10.24M	-90.27%-3.23M	-156.02%-3.96M	-20.59%-2.51M	-105.70%-548K	1,472.34%12.9M	-146.90%-1.7M	608.28%7.06M
Net investment purchase and sale	32.16%3.47M	-79.20%1.57M	129.56%15.64M	109.00%2.54M	129.77%2.94M	140.59%2.62M	190.54%7.53M	-18.25%-52.9M	-43.66%-28.24M	50.85%-9.88M
Net proceeds payment for loan	90.57%-848K	202.08%9.85M	4.54%-29.89M	2.97%-10.9M	96.51%-343K	-52.63%-8.99M	-122.09%-9.65M	-349.05%-31.31M	-227.13%-11.24M	-700.92%-9.84M
Net PPE purchase and sale	91.48%-195K	4.83%-986K	-1,385.68%-5.6M	-3,660.61%-1.24M	-661.76%-1.04M	-20,700.00%-2.29M	-425.89%-1.04M	-175.18%-377K	-3,400.00%-33K	-871.43%-136K
Net other investing changes	233.33%752K	-13,457.14%-949K	-112.27%-1.06M	101.63%11K	-367.57%-495K	-14,000.00%-564K	-133.33%-7K	-3,723.08%-497K	-22,400.00%-675K	6,266.67%185K
Cash from discontinued investing activities
Investing cash flow	304.01%23.94M	-80.12%-6.69M	56.84%-31.15M	69.39%-12.82M	77.09%-2.89M	18.83%-11.73M	-14.49%-3.71M	-36.72%-72.18M	-115.01%-41.88M	36.55%-12.61M
Financing cash flow
Cash flow from continuing financing activities	-194.26%-13.1M	1,091.02%13.92M	-41.14%33M	-65.81%14.14M	80.73%3.79M	117.56%13.9M	-81.22%1.17M	-13.59%56.07M	320.23%41.36M	-62.29%2.1M
Increase decrease in deposit	-242.14%-7.23M	941.74%14.57M	0.09%21.16M	25.01%17.35M	58.19%-2.67M	-26.37%5.09M	-79.25%1.4M	-46.87%21.14M	32.68%13.88M	71.01%-6.38M
Net issuance payments of debt	-155.80%-5.32M	-126.38%-369K	-58.76%14.4M	-109.03%-2.48M	-11.31%7.52M	1,931.73%9.53M	68.47%-163K	701.81%34.92M	5,456.53%27.48M	303.58%8.48M
Net commonstock issuance	29.51%-430K	---154K	---2.2M	---623K	---966K	---610K	--0	--0	--0	--0
Cash dividends paid	-25.74%-127K	-91.04%-128K	---368K	---103K	---97K	---101K	---67K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-194.26%-13.1M	1,091.02%13.92M	-41.14%33M	-65.81%14.14M	80.73%3.79M	117.56%13.9M	-81.22%1.17M	-13.59%56.07M	320.23%41.36M	-62.29%2.1M
Net cash flow
Beginning cash position	206.63%20.99M	46.30%13.06M	-59.27%8.93M	40.09%12.42M	-45.47%10.05M	-73.23%6.85M	-59.27%8.93M	171.46%21.92M	-74.34%8.87M	-59.60%18.43M
Current changes in cash	252.26%11.29M	480.84%7.93M	131.82%4.13M	979.66%637K	124.81%2.37M	144.89%3.21M	-156.96%-2.08M	-193.83%-12.99M	100.47%59K	13.52%-9.56M
End cash position	221.18%32.28M	206.63%20.99M	46.30%13.06M	46.30%13.06M	40.09%12.42M	-45.47%10.05M	-73.23%6.85M	-59.27%8.93M	-59.27%8.93M	-74.34%8.87M
Free cash flow	120.86%261K	49.13%-292K	-221.09%-3.31M	-460.79%-1.92M	-46.36%435K	-236.57%-1.25M	-220.59%-574K	68.89%2.74M	117.73%533K	-74.95%811K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall