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TCBS
Texas Community Bancshares, Inc.
17.95
2 x 17.54
1 x 16.91
bid
ask
+
0.35
1.99%
2 @ 04:00 PM
17.95 +0.00 (0.00%)
Ytd-0.11%
1y11.84%
17.57
day range
17.95
15.10
52 week range
20.00
Open17.57Prev Close17.60Low17.57High17.95Mkt Cap51.79M
Vol644.00Avg Vol2.58KEPS1.09P/E16.47Forward P/EN/A
Beta0.01Short Ratio2.03Inst. Own8.38%Dividend0.16Div Yield1.08
Ex Div Date09-12EarningN/A50-d Avg17.04200-d Avg16.731yr Est0.00
Income Statement
Total Revenue4.12M
Revenues (USD)4.12M
Gross Profit4.12M
Operating Expenses3.17M
Selling, General and Administrative Expense2.26M
Operating Income955.00K
Income Tax Expense119.00K
Net Income836.00K
Net Income Common Stock836.00K
Net Income Common Stock (USD)836.00K
Consolidated Income836.00K
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.31
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)955.00K
Earning Before Interest & Taxes (USD)955.00K
Weighted Average Shares2.65M
Weighted Average Shares Diluted2.74M
Balance Sheet
Cash and Equivalents16.54M
Cash and Equivalents (USD)16.54M
Investments378.90M
Property, Plant & Equipment Net13.12M
Total Assets430.45M
Total Debt41.57M
Total Liabilities376.21M
Accumulated Retained Earnings (Deficit)33.10M
Accumulated Other Comprehensive Income-3.37M
Shareholders Equity54.23M
Shareholders Equity (USD)54.23M
Total Debt (USD)41.57M
Deposit Liabilities331.96M
Tax Assets1.77M
Cash Flow
Depreciation, Amortization & Accretion124.00K
Net Cash Flow from Financing-192.00K
Net Cash Flow / Change in Cash & Cash Equivalents4.00K
Capital Expenditure-1.79M
Issuance (Repayment) of Debt Securities -4.10M
Payment of Dividends & Other Cash Distributions -143.00K
Net Cash Flow from Investing-1.41M
Net Cash Flow - Investment Acquisitions and Disposals374.00K
Net Cash Flow from Operations1.61M
Share Based Compensation93.00K