Texas Community Bancshares Inc. (TCBS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Texas Community Bancshare...

    NASDAQ: TCBS · Real-Time Price · USD
    16.29
    0.15 (0.95%)
    At close: Oct 06, 2025, 3:14 PM

    Texas Community Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.73M 17.71M 8.95M 20.61M
    Short-Term Investments
    		 75.19M 93.33M 107.15M 56.8M
    Long-Term Investments
    		 314.93M 306.03M 279.1M 253.84M
    Other Long-Term Assets
    		 22.05M 18.91M 11.01M 25.14M
    Receivables
    		 3.21M 1.76M 1.39M 1.04M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 92.14M 112.8M 117.5M 78.44M
    Property-Plant & Equipment
    		 11.53M 11.61M 6.71M 6.21M
    Goodwill & Intangibles
    		 132K 265K 397K 537K
    Total Long-Term Assets
    		 351.32M 339.24M 299.85M 286.38M
    Total Assets
    		 443.46M 452.04M 417.35M 364.83M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.8M 15.83M 14.76M 82K
    Other Current Liabilities
    		 332.02M 301.41M 281.32M 274.85M
    Total Current Liabilities
    		 335.83M 317.24M 298.98M 277.12M
    Long-Term Debt
    		 49.88M 76.9M 62.49M 27.57M
    Other Long-Term Liabilities
    		 5.64M 4.22M n/a n/a
    Total Long-Term Liabilities
    		 55.52M 81.11M 62.49M 27.57M
    Total Liabilities
    		 391.35M 398.36M 361.48M 304.69M
    Total Debt
    		 49.88M 76.9M 62.49M 27.57M
    Book Value
    		 52.11M 53.69M 55.87M 60.13M
    Book Value Per Share
    		 17.87 17.53 18.45 20.03
    Common Stock
    		 34K 34K 33K 33K
    Retained Earnings
    		 30.16M 31.97M 34.08M 32.33M
    Comprehensive Income
    		 -4.77M -5.59M -7M -686K
    Shareholders Equity
    		 52.11M 53.69M 55.87M 60.13M
    Total Investments
    		 390.12M 399.36M 386.25M 310.64M

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