TCBS — Texas Community Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $45.43m
- $39.55m
- $11.42m
- 44
- 38
- 59
- 44
Annual cashflow statement for Texas Community Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 0.749 | 0.518 | 1.75 | -0.733 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.095 | 0.267 | 0.534 | 0.537 | 0.517 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.378 | 0.596 | 0.456 | 0.382 | 2.31 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 2.1 | 1.91 | 1.76 | 3.13 | 2.29 |
| Capital Expenditures | -0.073 | -0.806 | -0.137 | -0.393 | -5.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.3 | -29.1 | -52.7 | -71.8 | -25.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -29.9 | -52.8 | -72.2 | -31.2 |
| Financing Cash Flow Items | 14.2 | 30.5 | 36.6 | 56.1 | 35.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.2 | 30.5 | 64.9 | 56.1 | 33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | 2.54 | 13.8 | -13 | 4.13 |