Texas Community Bancshares, Inc (TCBS) Financials
TCBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 436.7 million | 79.4 million |
| 2023-06-30 | 432.2 million | 71.9 million |
| 2023-03-31 | 418.0 million | 62.3 million |
| 2022-12-31 | 417.3 million | 62.5 million |
TCBS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 435000 | 222000 |
| 2023-06-30 | -1.3 million | 220000 |
| 2023-03-31 | -574000 | 152000 |
| 2022-12-31 | 533000 | 112000 |
TCBS Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 456000 |
| 2023-06-30 | 160000 |
| 2023-03-31 | -1.0 million |
| 2022-12-31 | 408000 |
TCBS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 97.8 million | - | - |
| 2023-06-30 | 101.3 million | - | - |
| 2023-03-31 | 103.7 million | - | - |
| 2022-12-31 | 120.2 million | - | - |
TCBS Shares Outstanding
TCBS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.0 million | - | 1.8 million | - |
| 2023-06-30 | 2.3 million | - | 1.8 million | - |
| 2023-03-31 | 1.0 million | - | 1.7 million | - |
| 2022-12-31 | 49000 | - | 1.6 million | - |
TCBS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.4 million | -1.5 million |
| 2023-06-30 | 3.2 million | -1.4 million |
| 2023-03-31 | 1.4 million | -2.7 million |
| 2022-12-31 | 3.2 million | - |
TCBS
Price: $14.11
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.13%
Payout Ratio: -66.67%
Payout Ratio Range:
Dividend Per Share: 0.16 USD
Earnings Per Share: -0.24 USD
P/E Ratio: 490
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 1300
Market Capitalization: 46.1 million
Years Paying Dividends: 2