TCBS | Texas Community Bancshares, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	452.04 Million	417.34 Million	364.82 Million	299.63 Million	267.55 Million
Total Current Assets	25.52 Million	372.85 Million	78.44 Million	33.94 Million	34.49 Million
Cash And Short Term Investments	-13.06 Million	120.19 Million	77.4 Million	32.94 Million	33.6 Million
Cash and Cash Equivalents	17.71 Million	8.95 Million	20.6 Million	19.98 Million	22.88 Million
Short Term Investments	93.32 Million	107.15 Million	56.8 Million	12.96 Million	10.71 Million
Net Receivables	1.76 Million	1.39 Million	1.03 Million	995.09 Thousand	887.51 Thousand
Inventory	11.29 Million	238.96 Million	-38.01 Million	-23.26 Million	-25.42 Million
Other Current Assets	25.52 Million	12.3 Million	38.01 Million	23.26 Million	25.42 Million
Total Non-Current Assets	426.52 Million	9 Million	97.23 Million	54.35 Million	56.78 Million
Net PPE	11.6 Million	6.29 Million	6.21 Million	6.38 Million	6.08 Million
Good Will And Intangible Assets	265 Thousand	404 Thousand	537 Thousand	673.29 Thousand	809.99 Thousand
Good Will	-	-	-	-	-
Intangible Assets	265 Thousand	404 Thousand	537 Thousand	673.29 Thousand	809.99 Thousand
Long-Term Investments	119.34 Million	134.98 Million	90.48 Million	47.29 Million	49.89 Million
Tax Assets	-103.4 Million	2.3 Million	111 Thousand	583.35 Thousand	476.3 Thousand
Other Non Current Assets	398.7 Million	-134.98 Million	-111 Thousand	-583.35 Thousand	-476.3 Thousand
Other Assets	-	35.49 Million	189.15 Million	211.34 Million	176.27 Million
Total Liabilities	76.89 Million	62.49 Million	27.57 Million	30.76 Million	31.14 Million
Total Current Liabilities	247.15 Million	204.28 Million	166.84 Million	100.49 Million	81 Million
Account Payables	-	-	-	-	-
Tax Payables	-	-	-	-	-
Short Term Debt	15.82 Million	14.76 Million	82 Thousand	75.81 Thousand	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	231.32 Million	189.52 Million	166.76 Million	100.41 Million	81 Million
Total Non Current Liabilities	76.89 Million	62.49 Million	27.57 Million	30.76 Million	31.14 Million
Long-Term Debt	76.89 Million	62.49 Million	27.57 Million	30.76 Million	31.14 Million
Deferred Revenue Non Current	76.54 Million	62.16 Million	27.31 Million	30.43 Million	30.81 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-76.89 Million	-62.49 Million	-27.57 Million	-30.76 Million	-31.14 Million
Other Liabilities	-247.15 Million	-204.28 Million	-166.84 Million	-100.49 Million	-81 Million
Total Equity	53.68 Million	55.87 Million	60.13 Million	31.93 Million	31.05 Million
Stock Holders Equity	53.68 Million	55.87 Million	60.13 Million	31.93 Million	31.05 Million
Common Stock	34 Thousand	33 Thousand	33 Thousand	-	-
Retained Earnings	31.97 Million	34.08 Million	32.32 Million	31.81 Million	31.06 Million
Accumulated other comprehensive income	-5.59 Million	-6.99 Million	-686 Thousand	128.31 Thousand	-8099.00
Common Stock Equity	53.68 Million	55.87 Million	60.13 Million	31.93 Million	31.05 Million
Capital Lease Obligation	284 Thousand	346 Thousand	402 Thousand	392.48 Thousand	-
Total Investments	16.2 Million	242.13 Million	147.28 Million	60.26 Million	60.6 Million
Total Debt	76.89 Million	62.49 Million	27.57 Million	30.76 Million	31.14 Million
Net Debt	59.18 Million	53.54 Million	6.96 Million	10.78 Million	8.25 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	451.59 Million	463.78 Million	452.04 Million	452.04 Million	436.71 Million	432.19 Million
Total Current Assets	42.25 Million	51.6 Million	12.46 Million	25.52 Million	368.11 Million	371.45 Million
Cash And Short Term Investments	96.29 Million	98.96 Million	-13.06 Million	-13.06 Million	97.75 Million	101.28 Million
Cash and Cash Equivalents	14.49 Million	34.4 Million	17.71 Million	17.71 Million	14.35 Million	10.56 Million
Short Term Investments	89.55 Million	93.08 Million	93.32 Million	93.32 Million	92.47 Million	95.83 Million
Net Receivables	3.07 Million	2.38 Million	1.76 Million	1.76 Million	1.47 Million	1.48 Million
Inventory	-365.37 Million	-352.47 Million	11.29 Million	11.29 Million	245.78 Million	252.07 Million
Other Current Assets	42.25 Million	51.6 Million	12.46 Million	25.52 Million	23.09 Million	16.61 Million
Total Non-Current Assets	409.33 Million	412.17 Million	439.58 Million	426.52 Million	13.49 Million	12.26 Million
Net PPE	11.73 Million	11.64 Million	11.6 Million	11.6 Million	10.44 Million	9.45 Million
Good Will And Intangible Assets	198 Thousand	231 Thousand	265 Thousand	265 Thousand	298 Thousand	331 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	198 Thousand	231 Thousand	265 Thousand	265 Thousand	298 Thousand	331 Thousand
Long-Term Investments	12.49 Million	47.84 Million	119.34 Million	119.34 Million	119.36 Million	123.7 Million
Tax Assets	2.9 Million	3.02 Million	-103.4 Million	-103.4 Million	2.75 Million	2.47 Million
Other Non Current Assets	382 Million	349.42 Million	411.76 Million	398.7 Million	-119.36 Million	-123.7 Million
Other Assets	-	-	-	-	55.09 Million	48.47 Million
Total Liabilities	399.82 Million	412.3 Million	76.89 Million	76.89 Million	79.37 Million	71.85 Million
Total Current Liabilities	42.95 Million	46.06 Million	247.15 Million	247.15 Million	44.86 Million	48.67 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	15.82 Million	15.82 Million	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	42.95 Million	46.06 Million	231.32 Million	231.32 Million	44.86 Million	48.67 Million
Total Non Current Liabilities	356.86 Million	366.24 Million	76.89 Million	76.89 Million	79.37 Million	71.85 Million
Long-Term Debt	71.21 Million	76.52 Million	76.89 Million	76.89 Million	79.37 Million	71.85 Million
Deferred Revenue Non Current	-	-	76.54 Million	76.54 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	285.64 Million	289.71 Million	-76.89 Million	-76.89 Million	-79.37 Million	-71.85 Million
Other Liabilities	1.00	-	-247.15 Million	-247.15 Million	-44.86 Million	-48.67 Million
Total Equity	51.77 Million	51.47 Million	53.68 Million	53.68 Million	53.25 Million	54.45 Million
Stock Holders Equity	51.77 Million	51.47 Million	53.68 Million	53.68 Million	53.25 Million	54.45 Million
Common Stock	34 Thousand	34 Thousand	34 Thousand	34 Thousand	34 Thousand	34 Thousand
Retained Earnings	29.38 Million	29.15 Million	31.97 Million	31.97 Million	32.4 Million	32.04 Million
Accumulated other comprehensive income	-4.86 Million	-5.17 Million	-5.59 Million	-5.59 Million	-6.95 Million	-6.14 Million
Common Stock Equity	51.77 Million	51.47 Million	53.68 Million	53.68 Million	53.25 Million	54.45 Million
Capital Lease Obligation	-	-	284 Thousand	284 Thousand	-	-
Total Investments	12.49 Million	47.84 Million	16.2 Million	16.2 Million	92.47 Million	95.83 Million
Total Debt	71.21 Million	76.52 Million	76.89 Million	76.89 Million	79.37 Million	71.85 Million
Net Debt	56.71 Million	42.12 Million	59.18 Million	59.18 Million	65.02 Million	61.29 Million

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