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
net income	1.06M -	748.90K 29.16%	518K 30.83%	1.75M 238.61%	-733K 141.79%
depreciation and amortization	424.30K -	430.49K 1.46%	437K 1.51%	431K 1.37%
deferred income tax	143.36K -	-130.78K 191.23%	-188K 43.75%	25K 113.30%
stock based compensation	385.98K -	871.91K 125.90%	202K 76.83%	297K 47.03%
change in working capital	285.89K -	111.56K 60.98%	406K 263.95%	145K 64.29%
accounts receivables	-70.36K -	-125.28K 78.06%	32K 125.54%	-396K 1,337.50%
inventory
accounts payables
other working capital	356.24K -	236.83K 33.52%	374K 57.92%	541K 44.65%
other non cash items	-199.07K -	-120.96K 39.24%	382K 415.80%	477K 24.87%	733K 53.67%
net cash provided by operating activities	2.10M -	1.91M 8.89%	1.76M 8.06%	3.13M 78.09%
investments in property plant and equipment	-73.15K -	-806.11K 1,001.99%	-137K 83.00%	-393K 186.86%
acquisitions net	-24.02M -	-31.48M 31.04%	-7.91M 74.86%	16K 100.20%
purchases of investments	-16.65M -	-32.40M 94.60%	-93.31M 188.01%	-75.29M 19.31%
sales maturities of investments	20.22M -	34.80M 72.13%	48.57M 39.57%	22.39M 53.89%
other investing activites	-875.20K -	-29.70K 96.61%	-13K 56.23%	-18.91M 145,353.85%
net cash used for investing activites	-21.40M -	-29.91M 39.77%	-52.80M 76.52%	-72.18M 36.72%
debt repayment	-10.60M -	-5.37M 49.29%	-5.80M 7.99%	-157.58M 2,615.44%
common stock issued			30.89M -
common stock repurchased			-2.61M -
dividends paid			-2.61M -	-28K 98.93%
other financing activites	24.76M -	35.92M 45.04%	45.01M 25.31%	213.67M 374.77%
net cash used provided by financing activities	14.17M -	30.54M 115.60%	64.88M 112.44%	56.07M 13.59%
effect of forex changes on cash
net change in cash	-5.14M -	2.54M 149.52%	13.84M 444.26%	-12.99M 193.83%
cash at beginning of period	10.67M -	5.53M 48.15%	8.07M 45.99%	21.91M 171.46%
cash at end of period	5.53M -	8.07M 45.99%	21.91M 171.45%	8.93M 59.27%
operating cash flow	2.10M -	1.91M 8.89%	1.76M 8.06%	3.13M 78.09%
capital expenditure	-73.15K -	-806.11K 1,001.99%	-137K 83.00%	-393K 186.86%
free cash flow	2.02M -	1.11M 45.42%	1.62M 46.61%	2.74M 68.89%

All numbers in USD (except ratios and percentages)