NASDAQ:TCBS
Texas Community Bancshares, Inc.
- Stock
Last Close
14.02
23/04 20:00
Market Cap
45.36M
Beta: -
Volume Today
84
Avg: 4.48K
PE Ratio
6,213.56
PFCF: −53.30
Dividend Yield
0.77%
Payout:4,185.71%
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | ||||||
accumulated other comprehensive income loss | -8.10K - | 128.31K 1,684.32% | -686K 634.63% | -7.00M 920.26% | ||
cash and cash equivalents | 22.89M - | 19.98M 12.69% | 20.61M 3.12% | 8.95M 56.56% | -13.06M 245.89% | |
cash and short term investments | 33.60M - | 32.95M 1.95% | 77.41M 134.93% | 120.19M 55.27% | -13.06M 110.87% | |
common stock | 33K - | 33K 0% | ||||
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% | ||
intangible assets | 810.00K - | 673.30K 16.88% | 537K 20.24% | 404K 24.77% | ||
inventory | ||||||
long term debt | 76.90M - | |||||
long term investments | 49.89M - | 47.29M 5.21% | 90.48M 91.32% | 134.98M 49.18% | 16.21M 87.99% | |
net debt | -22.89M - | -19.98M 12.69% | -20.61M 3.12% | -8.95M 56.56% | 89.96M 1,104.87% | |
net receivables | 887.51K - | 995.09K 12.12% | 1.04M 4.11% | 1.39M 34.27% | ||
other assets | 176.28M - | 211.34M 19.89% | 189.15M 10.50% | 35.49M 81.24% | ||
other current assets | 25.52M - | |||||
other current liabilities | ||||||
other liabilities | ||||||
other non current assets | -56.79M - | -54.35M 4.29% | -111K 99.80% | -134.99M 121,509.91% | 398.71M 395.37% | |
other non current liabilities | -76.90M - | |||||
othertotal stockholders equity | 28.46M - | 28.75M 1.04% | ||||
preferred stock | ||||||
property plant equipment net | 6.08M - | 6.38M 4.91% | 6.21M 2.63% | 6.30M 1.35% | 11.61M 84.30% | |
retained earnings | 31.06M - | 31.81M 2.41% | 32.33M 1.63% | 34.08M 5.43% | ||
short term debt | ||||||
short term investments | 10.71M - | 12.97M 21.01% | 56.80M 338.06% | 107.15M 88.65% | ||
tax assets | 111K - | 2.30M 1,975.68% | ||||
tax payables | ||||||
total assets | 267.56M - | 299.64M 11.99% | 364.83M 21.76% | 417.35M 14.40% | 452.04M 8.31% | |
total current assets | 34.49M - | 33.94M 1.59% | 78.44M 131.09% | 372.86M 375.33% | 25.52M 93.16% | |
total current liabilities | ||||||
total debt | 76.90M - | |||||
total investments | 60.61M - | 60.26M 0.58% | 147.28M 144.41% | 242.13M 64.40% | 16.21M 93.31% | |
total liabilities | 76.90M - | |||||
total liabilities and stockholders equity | 267.56M - | 299.64M 11.99% | 364.83M 21.76% | 417.35M 14.40% | ||
total non current assets | 56.79M - | 54.35M 4.29% | 97.23M 78.90% | 9M 90.74% | 426.52M 4,639.16% | |
total non current liabilities | 76.90M - | |||||
total stockholders equity | 31.05M - | 31.94M 2.85% | 60.13M 88.27% | 55.87M 7.09% | 53.69M 3.90% |
All numbers in USD (except ratios and percentages)