tradingkey.logo
tradingkey.logo
Search

Texas Community Bancshares Inc

TCBS
Add to Watchlist
17.600USD
-0.040-0.23%
Close 07-31 16:00ETQuotes delayed by 15 min
50.82MMarket Cap
15.53P/E TTM

TCBS Balance Sheet

You can check out the annual or quarterly balance sheets of Texas Community Bancshares Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Restricted cash
-13.40%2.81M
-34.78%2.77M
-16.85%3.46M
-18.56%3.34M
-20.10%3.24M
8.77%4.25M
7.59%4.17M
21.62%4.11M
43.61%4.05M
39.36%3.91M
84.16%3.87M
65.17%3.38M
38.38%2.82M
37.70%2.81M
3.34%2.10M
0.65%2.04M
0.62%2.04M
--2.04M
--2.03M
--2.03M
--2.03M
Non-current assets
Net Fixed Assets
14.68%13.12M
-0.58%11.46M
-1.65%11.44M
-1.88%11.51M
-1.76%11.44M
-0.71%11.53M
11.35%11.63M
24.03%11.73M
60.44%11.65M
72.88%11.61M
65.09%10.44M
50.98%9.46M
14.57%7.26M
8.05%6.71M
0.52%6.33M
-1.40%6.26M
-0.45%6.34M
--6.21M
--6.29M
--6.35M
--6.36M
-Fixed Assets
----
2.13%18.12M
----
----
----
--17.74M
----
----
----
----
----
----
----
--12.31M
----
----
----
----
----
----
----
-Accumulated depreciation
----
7.16%6.66M
----
----
----
--6.21M
----
----
----
----
----
----
----
--5.59M
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
-100.00%0.00
-80.00%33.00K
-66.67%66.00K
-57.14%99.00K
-50.19%132.00K
-44.63%165.00K
-40.18%198.00K
-37.74%231.00K
-34.41%265.00K
-31.81%298.00K
-29.57%331.00K
-26.39%371.00K
-24.77%404.00K
-23.33%437.00K
-22.11%470.00K
-21.20%504.00K
--537.00K
--570.00K
--603.41K
--639.61K
Total assets
-2.66%430.45M
-3.07%429.84M
-1.47%439.49M
-1.66%444.08M
-4.65%442.21M
-1.90%443.46M
2.13%446.02M
4.49%451.60M
10.95%463.78M
8.31%452.04M
16.24%436.71M
15.64%432.20M
13.29%418.01M
14.40%417.35M
4.69%375.70M
6.79%373.74M
16.58%368.99M
--364.83M
--358.87M
--349.98M
--316.50M
Liabilities
Current liabilities
Short-term debt and lease liabilities
----
241.84%13.00M
----
----
----
--3.80M
----
----
----
----
----
----
----
--77.19M
----
----
----
----
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
--62.50M
----
----
----
----
----
----
----
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Customer deposits
-1.65%331.96M
-2.36%327.90M
2.41%334.16M
4.50%339.18M
1.72%337.53M
5.86%335.83M
8.81%326.31M
7.28%324.58M
11.54%331.81M
7.15%317.24M
6.27%299.89M
4.84%302.56M
5.61%297.48M
7.69%296.08M
6.70%282.20M
0.73%288.58M
11.53%281.68M
--274.93M
--264.48M
--286.49M
--252.56M
Total liabilities
-3.40%376.21M
-3.90%376.08M
-1.87%385.95M
-2.15%391.21M
-5.54%389.45M
-1.76%391.35M
2.57%393.31M
5.84%399.82M
13.72%412.31M
10.20%398.36M
19.80%383.46M
18.98%377.75M
16.61%362.56M
18.64%361.48M
7.30%320.07M
-0.28%317.49M
9.19%310.91M
--304.69M
--298.30M
--318.39M
--284.74M
Shareholders' equity
Common equity
1.74%33.29M
2.17%33.23M
2.09%33.04M
2.16%32.87M
2.24%32.72M
2.59%32.53M
2.34%32.37M
2.35%32.18M
2.41%32.00M
1.84%31.70M
1.86%31.63M
1.38%31.44M
0.87%31.25M
0.54%31.13M
0.39%31.05M
4246.86%31.01M
7790.25%30.98M
--30.96M
--30.93M
---747.82K
---402.89K
Retained earnings
7.89%33.10M
7.46%32.41M
6.83%31.80M
6.34%31.24M
5.23%30.68M
-5.66%30.16M
-8.14%29.77M
-8.33%29.38M
-8.85%29.16M
-6.19%31.97M
-3.77%32.41M
-3.28%32.05M
-2.23%31.99M
5.43%34.08M
5.09%33.67M
2.78%33.14M
2.08%32.72M
--32.33M
--32.04M
--32.24M
--32.05M
Capital reserves
1.74%33.26M
2.17%33.20M
2.09%33.01M
2.16%32.84M
2.24%32.69M
2.60%32.49M
2.34%32.34M
2.36%32.15M
2.41%31.97M
1.84%31.67M
1.86%31.59M
1.38%31.41M
0.87%31.22M
0.54%31.10M
0.39%31.02M
4242.45%30.98M
7782.05%30.95M
--30.93M
--30.90M
---747.82K
---402.89K
Less: Treasury stock
62.45%6.94M
83.74%6.94M
91.32%6.12M
83.90%5.12M
81.56%4.27M
71.76%3.78M
103.11%3.20M
356.23%2.78M
--2.35M
--2.20M
--1.58M
--610.00K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
22.86%-3.37M
35.73%-3.06M
21.13%-3.25M
14.60%-4.16M
15.54%-4.37M
14.77%-4.77M
40.70%-4.13M
20.79%-4.87M
5.55%-5.17M
20.10%-5.59M
-3.53%-6.96M
-12.03%-6.15M
-72.08%-5.48M
-920.26%-7.00M
-5042.65%-6.72M
-5832.64%-5.49M
-3074.92%-3.18M
---686.00K
--136.00K
--95.72K
--107.03K
Non-controlling interests
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
2.80%54.23M
3.16%53.76M
1.56%53.53M
2.11%52.87M
2.49%52.76M
-2.94%52.11M
-1.02%52.71M
-4.91%51.77M
-7.17%51.47M
-3.90%53.69M
-4.27%53.25M
-3.20%54.45M
-4.52%55.45M
-7.09%55.87M
-8.16%55.63M
78.07%56.25M
82.87%58.08M
--60.13M
--60.57M
--31.59M
--31.76M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing TCBS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Texas Community Bancshares Inc Have?

Texas Community Bancshares Inc reported 53.76M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.