NASDAQ:TCBS
Texas Community Bancshares, Inc.
- Stock
Last Close
14.10
15/05 13:30
Market Cap
48.13M
Beta: -
Volume Today
1.08K
Avg: 4.48K
PE Ratio
6,213.56
PFCF: −53.30
Dividend Yield
0.77%
Payout:4,185.71%
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||
accumulated other comprehensive income loss | 128.31K - | 107.03K 16.59% | 95.72K 10.57% | 136K 42.09% | -686K 604.41% | -3.18M 364.14% | -5.49M 72.33% | -6.72M 22.51% | -7.00M 4.12% | -5.48M 21.72% | -6.15M 12.19% | -6.96M 13.21% | ||
cash and cash equivalents | 19.98M - | 26.77M 33.99% | 22.07M 17.56% | 24.24M 9.84% | 20.61M 15.01% | 11.16M 45.83% | 13.68M 22.55% | 4.70M 65.61% | 8.95M 90.31% | 7.54M 15.75% | 10.57M 40.10% | 14.36M 35.86% | -13.06M 190.98% | |
cash and short term investments | 32.95M - | 38.54M 16.97% | 35.79M 7.15% | 60.20M 68.22% | 78.72M 30.76% | 75.14M 4.54% | 82.57M 9.89% | 83.04M 0.57% | 120.19M 44.73% | 103.67M 13.74% | 101.28M 2.31% | 97.76M 3.48% | -13.06M 113.36% | |
common stock | 33K - | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | |||||
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 673.30K - | 639.61K 5.00% | 603.41K 5.66% | 570K 5.54% | 537K 5.79% | 504K 6.15% | 470K 6.75% | 437K 7.02% | 404K 7.55% | 371K 8.17% | 331K 10.78% | 298K 9.97% | ||
intangible assets | 673.30K - | 639.61K 5.00% | 603.41K 5.66% | 570K 5.54% | 537K 5.79% | 504K 6.15% | 470K 6.75% | 437K 7.02% | 404K 7.55% | 371K 8.17% | 331K 10.78% | 298K 9.97% | ||
inventory | ||||||||||||||
long term debt | 79.38M - | 76.90M 3.13% | ||||||||||||
long term investments | 47.29M - | 47.26M 0.06% | 51.94M 9.89% | 71.99M 38.61% | 90.48M 25.68% | 95.51M 5.55% | 98.93M 3.58% | 107.16M 8.32% | 134.98M 25.96% | 127.73M 5.37% | 123.70M 3.16% | 119.37M 3.50% | 16.21M 86.42% | |
net debt | -19.98M - | -26.77M 33.99% | -22.07M 17.56% | -24.24M 9.84% | -20.61M 15.01% | -11.16M 45.83% | -13.68M 22.55% | -4.70M 65.61% | -8.95M 90.31% | -7.54M 15.75% | -10.57M 40.10% | 65.02M 715.40% | 89.96M 38.34% | |
net receivables | 995.09K - | 823.70K 17.22% | 868.83K 5.48% | 894K 2.90% | 1.04M 15.88% | 998K 3.67% | 1.05M 5.11% | 1.13M 7.63% | 1.39M 23.21% | 1.39M 0.43% | 1.48M 7.00% | 1.48M 0.40% | ||
other assets | 64.66M - | 190.50M 194.60% | -45.80M 124.04% | 177.60M 487.77% | 35.49M 80.02% | 43.38M 22.24% | 48.48M 11.75% | 55.10M 13.66% | ||||||
other current assets | 211.34M - | 222.87M 5.45% | 254.43M 14.16% | 218.92M 13.96% | 230.26M - | 12.46M - | ||||||||
other current liabilities | ||||||||||||||
other liabilities | 267.70M - | 284.74M 6.37% | 318.39M 11.82% | 298.30M 6.31% | 304.69M 2.14% | 310.91M 2.04% | 317.49M 2.12% | 320.07M 0.81% | ||||||
other non current assets | -256.10M - | -314.41M 22.77% | -432K 99.86% | -96.70M 22,285.42% | -1.38M 98.57% | -1.88M 36.15% | -2.27M 20.82% | -134.99M 5,833.49% | -127.74M 5.37% | -123.70M 3.16% | -119.37M 3.50% | 411.77M 444.95% | ||
other non current liabilities | -79.38M - | -76.90M 3.13% | ||||||||||||
othertotal stockholders equity | -402.89K - | -747.82K 85.61% | 28.36M 3,891.97% | 28.46M 0.35% | 28.51M 0.18% | 28.57M 0.21% | 28.64M 0.26% | 28.75M 0.39% | 28.91M 0.53% | 28.52M 1.35% | 27.77M 2.61% | |||
preferred stock | ||||||||||||||
property plant equipment net | 6.38M - | 6.36M 0.28% | 6.35M 0.17% | 6.29M 0.98% | 6.21M 1.22% | 6.34M 1.95% | 6.26M 1.12% | 6.33M 0.96% | 6.30M 0.41% | 7.26M 15.24% | 9.46M 30.31% | 10.44M 10.39% | 11.61M 11.18% | |
retained earnings | 31.81M - | 32.05M 0.76% | 32.24M 0.59% | 32.04M 0.61% | 32.33M 0.89% | 32.72M 1.21% | 33.14M 1.27% | 33.67M 1.63% | 34.08M 1.21% | 31.99M 6.14% | 32.05M 0.18% | 32.41M 1.12% | ||
short term debt | ||||||||||||||
short term investments | 12.97M - | 11.77M 9.25% | 13.71M 16.54% | 35.95M 162.17% | 56.80M 57.98% | 63.98M 12.64% | 68.89M 7.68% | 78.34M 13.72% | 107.15M 36.78% | 98.74M 7.86% | 95.83M 2.94% | 92.47M 3.50% | ||
tax assets | 256.10M - | 314.41M 22.77% | 432K 99.86% | 651K 50.69% | 1.38M 112.44% | 1.88M 36.15% | 2.27M 20.82% | 2.30M 1.27% | 2.17M 5.73% | 2.48M 13.95% | 2.76M 11.47% | |||
tax payables | ||||||||||||||
total assets | 299.64M - | 316.50M 5.63% | 349.98M 10.58% | 358.87M 2.54% | 364.83M 1.66% | 368.99M 1.14% | 373.74M 1.29% | 375.70M 0.52% | 417.35M 11.09% | 418.01M 0.16% | 432.20M 3.39% | 436.71M 1.04% | 452.04M 3.51% | |
total current assets | 245.29M - | 262.23M 6.91% | 291.08M 11.00% | 280.01M 3.80% | 298.98M 6.77% | 76.14M 74.53% | 313.88M 312.24% | 84.17M 73.18% | 372.86M 342.96% | 364.83M 2.15% | 371.45M 1.81% | 368.11M 0.90% | 12.46M 96.62% | |
total current liabilities | ||||||||||||||
total debt | 79.38M - | 76.90M 3.13% | ||||||||||||
total investments | 60.26M - | 59.03M 2.04% | 65.65M 11.22% | 107.95M 64.42% | 56.80M 47.38% | 159.49M 180.79% | 167.82M 5.23% | 185.50M 10.54% | 242.13M 30.53% | 98.74M 59.22% | 95.83M 2.94% | 92.47M 3.50% | 16.21M 82.47% | |
total liabilities | 267.70M - | 284.74M 6.37% | 318.39M 11.82% | 298.30M 6.31% | 304.69M 2.14% | 310.91M 2.04% | 317.49M 2.12% | 320.07M 0.81% | 79.38M - | 76.90M 3.13% | ||||
total liabilities and stockholders equity | 299.64M - | 316.50M 5.63% | 349.98M 10.58% | 358.87M 2.54% | 364.83M 1.66% | 368.99M 1.14% | 373.74M 1.29% | 375.70M 0.52% | 417.35M 11.09% | 418.01M 0.16% | 432.20M 3.39% | 436.71M 1.04% | ||
total non current assets | 54.35M - | 54.27M 0.15% | 58.90M 8.53% | 78.86M 33.89% | 1.18M 98.50% | 102.35M 8,573.56% | 105.67M 3.24% | 113.92M 7.82% | 9M 92.10% | 9.79M 8.83% | 12.27M 25.22% | 13.50M 10.06% | 439.58M 3,156.42% | |
total non current liabilities | 79.38M - | 76.90M 3.13% | ||||||||||||
total stockholders equity | 31.94M - | 31.76M 0.57% | 31.59M 0.53% | 60.57M 91.74% | 60.13M 0.72% | 58.08M 3.42% | 56.25M 3.15% | 55.63M 1.11% | 55.87M 0.44% | 55.45M 0.75% | 54.45M 1.80% | 53.25M 2.20% | 53.69M 0.82% |
All numbers in USD (except ratios and percentages)