Texas Community Bancshares, Inc. (TCBS)
USD 14.99
(-1.83%)
USD 14.99
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Million | 3.12 Million | 1.75 Million | 1.91 Million | 2.09 Million |
| Net Income | -733 Thousand | 1.75 Million | 518 Thousand | 748.89 Thousand | 1.05 Million |
| Depreciation & Amortization | 422 Thousand | 431 Thousand | 437 Thousand | 430.48 Thousand | 424.3 Thousand |
| Deferred income taxes | -232 Thousand | 25 Thousand | -188 Thousand | -130.78 Thousand | 143.35 Thousand |
| Stock-based compensation | 721 Thousand | 297 Thousand | 202 Thousand | - | - |
| Change in working capital | 256 Thousand | 145 Thousand | 406 Thousand | 111.55 Thousand | 285.88 Thousand |
| Other non-cash items | 1.85 Million | 477 Thousand | 382 Thousand | -120.96 Thousand | -199.06 Thousand |
| Investing Cash Flow | -31.15 Million | -72.18 Million | -52.79 Million | -29.9 Million | -21.39 Million |
| Investments in PPE | -5.6 Million | -393 Thousand | -137 Thousand | -806.1 Thousand | -73.15 Thousand |
| Acquisitions | -40.13 Million | 16 Thousand | -7.91 Million | -31.47 Million | -24.02 Million |
| Investment purchases | -12.4 Million | -75.29 Million | -93.3 Million | -32.39 Million | -16.64 Million |
| Sales/Maturities of investments | 28.03 Million | 22.39 Million | 48.57 Million | 34.8 Million | 20.21 Million |
| Other Investing Activities | -1.05 Million | -18.9 Million | -13 Thousand | -29.7 Thousand | -875.2 Thousand |
| Financing Cash Flow | 32.99 Million | 56.06 Million | 64.88 Million | 30.54 Million | 14.16 Million |
| Debt repayment | -18.79 Million | -157.57 Million | -5.8 Million | -5.37 Million | -10.59 Million |
| Dividends payments | -368 Thousand | - | - | - | - |
| Common Stock Repurchased | -2.19 Million | - | -2.6 Million | - | - |
| Common Stock Issuance | - | - | 30.89 Million | - | - |
| Other Financing Activities | 54.36 Million | 213.67 Million | 45 Million | 35.91 Million | 24.76 Million |
| Accounts receivables | -401 Thousand | -396 Thousand | 32 Thousand | -125.27 Thousand | -70.35 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 657 Thousand | 541 Thousand | 374 Thousand | 236.83 Thousand | 356.24 Thousand |
| Cash at beginning of period | 8.92 Million | 21.91 Million | 8.07 Million | 5.52 Million | 10.66 Million |
| Cash at end of period | 13.06 Million | 8.92 Million | 21.91 Million | 8.07 Million | 5.52 Million |
| Capital Expenditure | -5.6 Million | -393 Thousand | -137 Thousand | -806.1 Thousand | -73.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.13 Million | -12.98 Million | 13.84 Million | 2.54 Million | -5.13 Million |
| Free Cash Flow | -3.31 Million | 2.73 Million | 1.62 Million | 1.1 Million | 2.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 348 Thousand | -2.68 Million | -332 Thousand | -733 Thousand | 456 Thousand | 160 Thousand |
| Depreciation & Amortization | 142 Thousand | 142 Thousand | 106 Thousand | 422 Thousand | 86 Thousand | 121 Thousand |
| Deferred income taxes | 45 Thousand | -708 Thousand | 234 Thousand | -232 Thousand | -69 Thousand | -124 Thousand |
| Stock-based compensation | 207 Thousand | 332 Thousand | 127 Thousand | 721 Thousand | 222 Thousand | 220 Thousand |
| Change in working capital | -536 Thousand | -121 Thousand | -905 Thousand | 256 Thousand | 837 Thousand | 541 Thousand |
| Other non-cash items | 741 Thousand | 4.35 Million | 88 Thousand | 1.85 Million | -61 Thousand | 119 Thousand |
| Investing Cash Flow | 23.93 Million | -6.68 Million | -12.81 Million | -31.15 Million | -2.88 Million | -11.73 Million |
| Investments in PPE | -195 Thousand | -986 Thousand | -1.24 Million | -5.6 Million | -1.03 Million | -2.28 Million |
| Acquisitions | - | - | -14.13 Million | -40.13 Million | - | - |
| Investment purchases | -2.48 Million | -994 Thousand | -750 Thousand | -12.4 Million | - | - |
| Sales/Maturities of investments | 7.25 Million | 2.56 Million | 3.29 Million | 28.03 Million | 2.94 Million | 2.61 Million |
| Other Investing Activities | 752 Thousand | 49 Thousand | 11 Thousand | -1.05 Million | -4.79 Million | -12.05 Million |
| Financing Cash Flow | -13.1 Million | 13.92 Million | 14.13 Million | 32.99 Million | 3.79 Million | 13.9 Million |
| Debt repayment | -5.31 Million | -369 Thousand | -2.48 Million | -18.79 Million | -2.47 Million | -6.67 Million |
| Dividends payments | -127 Thousand | -128 Thousand | -103 Thousand | -368 Thousand | -97 Thousand | -101 Thousand |
| Common Stock Repurchased | -430 Thousand | -154 Thousand | -623 Thousand | -2.19 Million | -966 Thousand | -610 Thousand |
| Common Stock Issuance | - | - | - | - | - | 610 Thousand |
| Other Financing Activities | -7.23 Million | 14.2 Million | 17.34 Million | 54.36 Million | 7.33 Million | 20.67 Million |
| Accounts receivables | -198 Thousand | 187 Thousand | -288 Thousand | -401 Thousand | 6000.00 | -114 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -338 Thousand | -308 Thousand | -617 Thousand | 657 Thousand | 831 Thousand | 655 Thousand |
| Cash at beginning of period | 20.98 Million | 13.06 Million | 12.42 Million | 8.92 Million | 10.05 Million | 6.84 Million |
| Cash at end of period | 32.27 Million | 20.98 Million | 13.06 Million | 13.06 Million | 12.42 Million | 10.05 Million |
| Capital Expenditure | -195 Thousand | -986 Thousand | -1.24 Million | -5.6 Million | -1.03 Million | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.29 Million | 7.92 Million | 637 Thousand | 4.13 Million | 2.37 Million | 3.2 Million |
| Free Cash Flow | 261 Thousand | -292 Thousand | -1.92 Million | -3.31 Million | 435 Thousand | -1.25 Million |
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