NASDAQ:TCBS

Texas Community Bancshares, Inc.

Stock

USD

Last Close

15.91

06/11 21:00

Market Cap

46.10M

Beta: -

Volume Today

152

Avg: 4.48K

PE Ratio

6,213.56

PFCF: −53.30

Dividend Yield

0.77%

Payout:4,185.71%

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables
accumulated other comprehensive income loss	-8.10K -	128.31K 1,684.32%	-686K 634.63%	-7.00M 920.26%		-4.77M -
cash and cash equivalents	22.89M -	19.98M 12.69%	20.61M 3.12%	8.95M 56.56%	-13.06M 245.89%	13.73M 205.17%
cash and short term investments	33.60M -	32.95M 1.95%	77.41M 134.93%	120.19M 55.27%	-13.06M 110.87%	88.92M 780.89%
common stock			33K -	33K 0%		34K -
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	810.00K -	673.30K 16.88%	537K 20.24%	404K 24.77%		132K -
intangible assets	810.00K -	673.30K 16.88%	537K 20.24%	404K 24.77%		132K -
inventory
long term debt					76.90M -	49.88M 35.14%
long term investments	49.89M -	47.29M 5.21%	90.48M 91.32%	134.98M 49.18%	16.21M 87.99%	314.93M 1,843.18%
net debt	-22.89M -	-19.98M 12.69%	-20.61M 3.12%	-8.95M 56.56%	89.96M 1,104.87%	36.14M 59.82%
net receivables	887.51K -	995.09K 12.12%	1.04M 4.11%	1.39M 34.27%		3.21M -
other assets	176.28M -	211.34M 19.89%	189.15M 10.50%	35.49M 81.24%
other current assets					25.52M -
other current liabilities						335.83M -
other liabilities
other non current assets	-56.79M -	-54.35M 4.29%	-111K 99.80%	-134.99M 121,509.91%	398.71M 395.37%	22.05M 94.47%
other non current liabilities					-76.90M -	5.64M 107.34%
othertotal stockholders equity			28.46M -	28.75M 1.04%		26.68M -
preferred stock
property plant equipment net	6.08M -	6.38M 4.91%	6.21M 2.63%	6.30M 1.35%	11.61M 84.30%	11.53M 0.71%
retained earnings	31.06M -	31.81M 2.41%	32.33M 1.63%	34.08M 5.43%		30.16M -
short term debt
short term investments	10.71M -	12.97M 21.01%	56.80M 338.06%	107.15M 88.65%		75.19M -
tax assets			111K -	2.30M 1,975.68%		2.69M -
tax payables
total assets	267.56M -	299.64M 11.99%	364.83M 21.76%	417.35M 14.40%	452.04M 8.31%	443.46M 1.90%
total current assets	34.49M -	33.94M 1.59%	78.44M 131.09%	372.86M 375.33%	25.52M 93.16%	92.14M 261.03%
total current liabilities						335.83M -
total debt					76.90M -	49.88M 35.14%
total investments	60.61M -	60.26M 0.58%	147.28M 144.41%	242.13M 64.40%	16.21M 93.31%	390.12M 2,307.11%
total liabilities					76.90M -	391.35M 408.93%
total liabilities and stockholders equity	267.56M -	299.64M 11.99%	364.83M 21.76%	417.35M 14.40%		443.46M -
total non current assets	56.79M -	54.35M 4.29%	97.23M 78.90%	9M 90.74%	426.52M 4,639.16%	351.32M 17.63%
total non current liabilities					76.90M -	55.52M 27.80%
total stockholders equity	31.05M -	31.94M 2.85%	60.13M 88.27%	55.87M 7.09%	53.69M 3.90%	52.11M 2.94%

All numbers in USD (except ratios and percentages)