Sectors

TCBS
Texas Community Bancshares, Inc.
17.64
2 x 17.31
1 x 18.24
bid
ask
+
0.33
1.91%
12:33 PM
timesize
Ytd-1.84%
1y8.29%
17.31
day range
17.31
15.72
52 week range
20.00
Open17.31Prev Close17.31Low17.31High17.31Mkt Cap49.76M
Vol169.00Avg Vol2.23KEPS1.21P/E14.31Forward P/EN/A
Beta-0.03Short Ratio2.03Inst. Own8.38%Dividend0.24Div Yield1.39
Ex Div Date09-12EarningN/A50-d Avg17.58200-d Avg17.011yr Est0.00
Income Statement
Total Revenue4.31M
Revenues (USD)4.31M
Gross Profit4.31M
Operating Expenses3.16M
Selling, General and Administrative Expense2.29M
Operating Income1.15M
Income Tax Expense177.00K
Net Income970.00K
Net Income Common Stock970.00K
Net Income Common Stock (USD)970.00K
Consolidated Income970.00K
Earnings per Basic Share0.37
Earnings per Basic Share (USD)0.37
Earnings per Diluted Share0.35
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)1.15M
Earning Before Interest & Taxes (USD)1.15M
Weighted Average Shares2.65M
Weighted Average Shares Diluted2.74M
Balance Sheet
Cash and Equivalents15.55M
Cash and Equivalents (USD)15.55M
Investments392.75M
Property, Plant & Equipment Net13.58M
Total Assets444.35M
Total Debt46.46M
Total Liabilities389.14M
Accumulated Retained Earnings (Deficit)33.90M
Accumulated Other Comprehensive Income-3.15M
Shareholders Equity55.21M
Shareholders Equity (USD)55.21M
Total Debt (USD)46.46M
Deposit Liabilities339.63M
Tax Assets1.58M
Cash Flow
Depreciation, Amortization & Accretion127.00K
Net Cash Flow from Financing12.14M
Net Cash Flow / Change in Cash & Cash Equivalents773.00K
Capital Expenditure-585.00K
Issuance (Purchase) of Equity Shares-257.00K
Issuance (Repayment) of Debt Securities 4.90M
Payment of Dividends & Other Cash Distributions -173.00K
Net Cash Flow from Investing-12.74M
Net Cash Flow - Investment Acquisitions and Disposals-12.15M
Net Cash Flow from Operations1.37M
Share Based Compensation217.00K