Texas Community Bancshares, Inc.
TCBS
$15.91
-$0.04-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.37% | 0.39% | 47.99% | 112.96% | -708.73% |
| Total Depreciation and Amortization | 2.10% | -1.38% | 2.11% | 0.00% | 33.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.00% | -116.29% | 22.31% | -84.81% | 636.08% |
| Change in Net Operating Assets | -395.92% | -57.53% | 24.44% | -342.98% | 86.63% |
| Cash from Operations | -1,865.38% | -108.98% | 90.57% | -28.86% | 193.99% |
| Capital Expenditure | -211.11% | 18.18% | 94.36% | 80.22% | 20.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -665.55% | 101.39% | -135.42% | 527.21% | 51.21% |
| Cash from Investing | -737.27% | 101.29% | -135.75% | 460.78% | 48.24% |
| Total Debt Issued | -- | 9,515.38% | -- | -- | -- |
| Total Debt Repaid | 98.25% | -127.05% | -51.80% | -1,340.38% | 85.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.06% | -37.80% | 2.79% | -179.22% | 75.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.80% | 1.57% | 0.78% | -24.27% |
| Other Financing Activities | -82.10% | 452.26% | 123.84% | -149.62% | -15.98% |
| Cash from Financing | 117.03% | 34.21% | 47.84% | -194.12% | -1.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.12% | 69.26% | -228.64% | 42.39% | 1,144.74% |