NASDAQ:TCBS
Texas Community Bancshares, Inc.
- Stock
Last Close
14.00
14/05 20:00
Market Cap
44.66M
Beta: -
Volume Today
878
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 | ||
|---|---|---|---|---|---|---|
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)