Texas Community Bancshares, Inc. financial data

Symbol
TCBS on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
215 West Broad Street, Mineola, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 765 % +12.8%
Return On Equity -4.11 % -32228%
Return On Assets -0.48 % -29216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares -2.91%
Common Stock, Shares, Outstanding 3.14M shares -3.41%
Entity Public Float 28.9M USD -28%
Common Stock, Value, Issued 34K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.94M shares -3.89%
Weighted Average Number of Shares Outstanding, Diluted 3.01M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.79M USD -7650%
Income Tax Expense (Benefit) -636K USD -1379%
Net Income (Loss) Attributable to Parent -2.15M USD -30871%
Earnings Per Share, Basic -0.71 USD/shares +20%
Earnings Per Share, Diluted -0.71 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 2.57M USD -7.03%
Property, Plant and Equipment, Net 11.6M USD +11.3%
Operating Lease, Right-of-Use Asset 355K USD -14.7%
Assets 446M USD +2.13%
Deferred Income Tax Liabilities, Net 356K USD +8.87%
Liabilities 393M USD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.13M USD +40.7%
Retained Earnings (Accumulated Deficit) 29.8M USD -8.14%
Stockholders' Equity Attributable to Parent 52.7M USD -1.02%
Liabilities and Equity 446M USD +2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 694K USD +50.2%
Net Cash Provided by (Used in) Financing Activities 13.9M USD +1091%
Net Cash Provided by (Used in) Investing Activities -6.69M USD -80.1%
Common Stock, Shares Authorized 19M shares 0%
Common Stock, Shares, Issued 3.38M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD +42.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 355K USD -14.7%
Payments to Acquire Property, Plant, and Equipment 986K USD -4.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 678K USD
Lessee, Operating Lease, Liability, to be Paid 383K USD -15.6%
Property, Plant and Equipment, Gross 17.5M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD +5.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 71K USD +1.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -708K USD -159%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 60K USD -16.7%
Additional Paid in Capital 32.3M USD +2.34%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.79M USD +5.97%
Share-based Payment Arrangement, Expense 103K USD
Interest Expense 9.82M USD +51.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%