NASDAQ:TCBS
Texas Community Bancshares, Inc.
- Stock
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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Mar '20 | Jun '20 | Sep '20 | 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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264.37K - | 308.49K 16.69% | 208.14K 32.53% | -32.10K 115.42% | 242.54K 855.50% | 187.65K 22.63% | -198.19K 205.62% | 286K 244.30% | 391K 36.71% | 416K 6.39% | 539K 29.57% | 408K 24.30% | -1.02M 349.26% | 160K 115.73% | 456K 185% | -332K 172.81% | -2.69M 708.73% | 348K 112.96% | 515K 47.99% | 517K 0.39% | |
depreciation and amortization | 107.12K - | 107.55K 0.39% | 107.33K 0.20% | 108.49K 1.08% | 108.89K 0.37% | 109.59K 0.65% | 109.52K 0.06% | 109K 0.48% | 109K 0% | 107K 1.83% | 108K 0.93% | 107K 0.93% | 109K 1.87% | 121K 11.01% | 86K 28.93% | 142K - | 142K 0% | -242K 270.42% | 143K 159.09% | ||
deferred income tax | -3.71K - | -50.47K 1,262.19% | -34.83K 31.00% | -41.78K 19.97% | -3.71K 91.13% | -55.30K 1,392.63% | -127.99K 131.44% | -1K 99.22% | -68K 6,700% | 112K 264.71% | -64K 157.14% | 45K 170.31% | -273K 706.67% | -124K 54.58% | -69K 44.35% | -708K - | 45K 106.36% | 142K 215.56% | 45K 68.31% | ||
stock based compensation | 79.08K - | 223.87K 183.09% | 174.05K 22.25% | 394.91K 126.89% | 118.46K 70.00% | 129.81K 9.58% | 113.73K 12.38% | 202K 77.61% | 51K 74.75% | 60K 17.65% | 74K 23.33% | 112K 51.35% | 152K 35.71% | 220K 44.74% | 222K 0.91% | 46K - | -400K - | 218K 154.50% | |||
change in working capital | 64.67K - | 339.27K 424.63% | 110.06K 67.56% | -402.44K 465.64% | 454.82K 213.01% | 273.27K 39.92% | 3.38M 1,137.22% | -3.70M 209.53% | 35K 100.95% | 52K 48.57% | 223K 328.85% | -165K 173.99% | -217K 31.52% | 541K 349.31% | 837K 54.71% | -121K - | -536K 342.98% | 657K 222.57% | -638K 197.11% | ||
accounts receivables | 53.67K - | -57.00K 206.20% | -37.67K 33.91% | -84.28K 123.71% | 228.57K 371.22% | -29.63K 112.96% | -25.95K 12.42% | -141K 443.44% | 27K 119.15% | -81K 400% | -80K 1.23% | -262K 227.50% | -5K 98.09% | -114K 2,180% | 6K 105.26% | 11K - | -196K 1,881.82% | ||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 10.99K - | 396.27K 3,504.41% | 147.74K 62.72% | -318.17K 315.36% | 226.25K 171.11% | 302.89K 33.88% | 3.41M 1,024.77% | -3.56M 204.55% | 8K 100.22% | 133K 1,562.50% | 303K 127.82% | 97K 67.99% | -212K 318.56% | 655K 408.96% | 831K 26.87% | 646K - | -442K 168.42% | ||||
other non cash items | -29.36K - | -29.61K 0.82% | -30.03K 1.44% | -31.96K 6.43% | -26.34K 17.58% | -26.88K 2.02% | -26.78K 0.35% | 100K 473.40% | 155K 55.00% | 180K 16.13% | 67K 62.78% | 75K 11.94% | 1.71M 2,177.33% | 119K 93.03% | -61K 151.26% | 332K 644.26% | 4.35M 1,210.24% | 741K 82.97% | 197K 73.41% | -363K 284.26% | |
net cash provided by operating activities | 482.17K - | 899.09K 86.47% | 534.73K 40.53% | -4.89K 100.91% | 894.66K 18,391.92% | 618.14K 30.91% | 3.25M 425.97% | -3.01M 192.49% | 673K 122.38% | 927K 37.74% | 947K 2.16% | 582K 38.54% | 462K 20.62% | 1.04M 124.46% | 1.47M 41.85% | 694K - | 456K 34.29% | 869K 90.57% | -78K 108.98% | ||
investments in property plant and equipment | -54.77K - | -675K 1,132.36% | -18.23K 97.30% | -58.11K 218.80% | -57.90K 0.36% | -65.84K 13.71% | -14.26K 78.34% | 1K 107.01% | -197K 19,800% | -11K 94.42% | -136K 1,136.36% | -49K 63.97% | -1.04M 2,014.29% | -2.29M 120.85% | -1.04M 54.72% | -986K - | -195K 80.22% | 1.18M 705.64% | -9K 100.76% | ||
acquisitions net | -4.82M - | -6.23M 29.23% | -5.98M 3.94% | -2.36M 60.53% | 248.35K 110.52% | 181K 27.12% | 16K - | ||||||||||||||
purchases of investments | -32.40M - | -235 100.00% | -6.27M 2,667,951.91% | -9.15M 45.93% | -24.94M 172.54% | -52.95M 112.34% | -11.52M 78.25% | -19.86M 72.39% | -13.09M 34.09% | -30.83M 135.54% | -11.65M 62.21% | -994K - | -2.48M 149.50% | 3.22M 229.76% | -15.88M 593.54% | ||||||
sales maturities of investments | 3.24M - | 2.76M 14.96% | 24.03M 771.90% | 4.77M 80.13% | 6.10M 27.76% | 4.34M 28.80% | 4.83M 11.34% | 33.30M 588.64% | 3.20M 90.38% | 13.39M 318.27% | 3.21M 76.04% | 2.59M 19.26% | 19.20M 640.99% | 2.61M 86.39% | 2.94M 12.55% | 2.56M - | 7.25M 183.28% | 13.16M 81.45% | 21.03M 59.79% | ||
other investing activites | -1.24M - | -19.22M 1,454.98% | -5.10K 99.97% | -3.70K 27.45% | -3.80K 2.70% | -3.40K 10.53% | -2.80K 17.65% | -3K 7.14% | 5.27M 175,800% | -7.98M 251.39% | -2.59M 67.52% | -13.61M 425% | -10.23M 24.85% | -12.06M 17.92% | -4.79M 60.25% | 49K - | -26.12M - | -5.03M 80.76% | |||
net cash used for investing activites | 1.95M - | -17.14M 978.59% | -13.21M 22.91% | -1.51M 88.53% | -6.21M 310.23% | -7.24M 16.47% | -19.87M 174.56% | -19.48M 1.98% | -3.24M 83.35% | -14.46M 345.76% | -12.61M 12.79% | -41.88M 232.18% | -3.71M 91.13% | -11.73M 216.02% | -2.89M 75.39% | -6.69M - | 23.94M 457.92% | -8.56M 135.75% | 110K 101.29% | ||
debt repayment | -578.57K - | -4.67M 707.41% | -3.57M 23.64% | -3.44M 3.47% | -560.39K 83.72% | -563.66K 0.58% | -4.17M 639.09% | -513K 87.69% | -517K 0.78% | -520K 0.58% | -519K 0.19% | -156.02M 29,961.85% | -7.16M 95.41% | -6.68M 6.80% | -2.48M 62.88% | -369K - | -5.32M 1,340.38% | -13.32M - | |||
common stock issued | -104K - | 610K - | |||||||||||||||||||
common stock repurchased | -610K - | -966K 58.36% | -154K - | -430K 179.22% | -418K 2.79% | -576K 37.80% | |||||||||||||||
dividends paid | -28K - | -67K 139.29% | -101K 50.75% | -97K 3.96% | -128K - | -127K 0.78% | -125K 1.57% | -124K 0.80% | |||||||||||||
other financing activites | 2.53M - | 19.86M 685.54% | 16.32M 17.81% | 4.10M 74.88% | 17.02M 315.03% | 33.59M 97.39% | 9.73M 71.04% | 10.46M 7.52% | 6.74M 35.53% | 6.91M 2.49% | 2.62M 62.14% | 197.40M 7,446.02% | 8.40M 95.75% | 20.68M 146.21% | 7.33M 64.55% | 14.21M - | -6.71M - | 9.52M 241.89% | |||
net cash used provided by financing activities | 1.95M - | 15.18M 679.04% | 12.75M 16.02% | 656.86K 94.85% | 16.46M 2,405.29% | 33.02M 100.68% | 5.56M 83.16% | 9.84M 76.97% | 6.22M 36.74% | 6.39M 2.65% | 2.10M 67.18% | 41.35M 1,872.10% | 1.17M 97.17% | 13.90M 1,089.22% | 3.79M 72.74% | 13.92M - | -13.10M 194.12% | -6.83M 47.84% | -4.50M 34.21% | ||
effect of forex changes on cash | 93 - | -93 200% | -175 - | ||||||||||||||||||
net change in cash | 4.38M - | -1.05M 124.02% | 76.97K 107.31% | -862.83K 1,220.92% | 11.14M 1,390.77% | 26.41M 137.10% | -11.06M 141.88% | -12.64M 14.33% | 3.65M 128.91% | -7.14M 295.32% | -9.56M 33.95% | 59K 100.62% | -2.08M 3,628.81% | 3.21M 253.94% | 2.37M 25.96% | 7.93M - | 11.29M 42.39% | -14.52M 228.64% | -4.46M 69.26% | ||
cash at beginning of period | 5.53M - | 9.91M 79.23% | 8.86M 10.62% | 8.94M 0.87% | 8.07M 9.66% | 19.21M 137.95% | 45.62M 137.46% | 34.56M 24.24% | 21.91M 36.58% | 25.57M 16.68% | 18.43M 27.92% | 8.87M 51.89% | 8.93M 0.67% | 6.84M 23.32% | 10.05M 46.82% | 13.06M - | 32.28M - | 17.75M 45.00% | |||
cash at end of period | 9.91M - | 8.86M 10.62% | 8.94M 0.87% | 8.07M 9.66% | 19.21M 137.95% | 45.62M 137.46% | 34.56M 24.24% | 21.91M 36.58% | 25.57M 16.68% | 18.43M 27.92% | 8.87M 51.89% | 8.93M 0.67% | 6.84M 23.32% | 10.05M 46.82% | 12.42M 23.61% | 20.99M - | 11.29M 46.21% | 17.75M 57.26% | 13.29M 25.15% | ||
operating cash flow | 482.17K - | 899.09K 86.47% | 534.73K 40.53% | -4.89K 100.91% | 894.66K 18,391.92% | 618.14K 30.91% | 3.25M 425.97% | -3.01M 192.49% | 673K 122.38% | 927K 37.74% | 947K 2.16% | 582K 38.54% | 462K 20.62% | 1.04M 124.46% | 1.47M 41.85% | 694K - | 456K 34.29% | 869K 90.57% | -78K 108.98% | ||
capital expenditure | -54.77K - | -675K 1,132.36% | -18.23K 97.30% | -58.11K 218.80% | -57.90K 0.36% | -65.84K 13.71% | -14.26K 78.34% | 1K 107.01% | -197K 19,800% | -11K 94.42% | -136K 1,136.36% | -49K 63.97% | -1.04M 2,014.29% | -2.29M 120.85% | -1.04M 54.72% | -986K - | -195K 80.22% | 1.18M 705.64% | -9K 100.76% | ||
free cash flow | 427.40K - | 224.09K 47.57% | 516.51K 130.49% | -63.00K 112.20% | 836.76K 1,428.23% | 552.30K 34.00% | 3.24M 486.08% | -3.01M 192.87% | 476K 115.83% | 916K 92.44% | 811K 11.46% | 533K 34.28% | -574K 207.69% | -1.25M 117.94% | 435K 134.77% | -292K - | 261K 189.38% | 2.05M 685.44% | -87K 104.24% |
All numbers in USD (except ratios and percentages)