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TCBSTexas Community Bancshares, Inc.$ --
Texas Community Bancshares, Inc.

Texas Community Bancshares, Inc.

TCBS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-27

Total Assets

account_balance
443.5M USD
No comparison

Shareholders' Equity

savings
52.1M USD
No comparison

Equity Ratio

pie_chart
11.8%
No comparison

Book Value Per Share

paid
17.88USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13.73M
13.73M
75.19M
3.21M
0
0
92.14M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
132,000
11.53M
11.53M
314.93M
0
22.05M
443.32M
351.32M
443.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
335.83M
335.83M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
49.88M
49.88M
0
5.64M
36.14M
55.52M
391.35M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
34,000
2.99M
32.49M
30.16M
-4.77M
-2.04M
-3.78M
52.11M

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