Texas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Texas Community Bancshares
TCBS Stock  USD 15.80  0.10  0.64%   
Texas Community's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Texas Community's valuation are provided below:
Gross Profit
14.8 M
Profit Margin
0.1587
Market Capitalization
47.3 M
Enterprise Value Revenue
6.3948
Revenue
14.8 M
There are over one hundred nineteen available fundamental trend indicators for Texas Community Bancshares, which can be analyzed over time and compared to other ratios. All traders should double-check Texas Community's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 49.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 67.3 M in 2025.

Texas Community Total Revenue

16.66 Million

Check Texas Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Community's main balance sheet or income statement drivers, such as Net Interest Income of 10.5 M, Interest Income of 15.3 M or Depreciation And Amortization of 498 K, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0079 or PTB Ratio of 1.16. Texas financial statements analysis is a perfect complement when working with Texas Community Valuation or Volatility modules.
  
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Check out the analysis of Texas Community Correlation against competitors.

Texas Community Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.6 M443.5 M316.5 M
Slightly volatile
Short and Long Term Debt Total51.1 M49.9 M38.1 M
Slightly volatile
Other Current Liabilities224.7 M332 M206.1 M
Pretty Stable
Total Current Liabilities231 M335.8 M208.7 M
Pretty Stable
Total Stockholder Equity52.2 M52.1 M38.5 M
Slightly volatile
Other Liabilities212 K220.8 K192.5 K
Slightly volatile
Net Tangible Assets44.4 M68.5 M39.1 M
Slightly volatile
Property Plant And Equipment Net8.8 M11.5 M7 M
Slightly volatile
Net Debt32.1 M36.1 M17.6 M
Slightly volatile
Retained Earnings25.5 M30.2 M31 M
Pretty Stable
Accounts Payable261.9 M316.2 M230 M
Slightly volatile
Cash13.8 M13.7 M20.2 M
Slightly volatile
Non Current Assets Total214.8 M351.3 M217.7 M
Very volatile
Other Assets211.6 M401.8 M197.6 M
Slightly volatile
Long Term Debt51.1 M49.9 M38.1 M
Slightly volatile
Net Receivables1.7 M3.2 M1.2 M
Slightly volatile
Common Stock Shares Outstanding2.9 M3 M4.2 M
Slightly volatile
Short Term Investments65.3 M75.2 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity411.6 M443.5 M316.5 M
Slightly volatile
Non Current Liabilities Total52.1 M55.5 M38.6 M
Slightly volatile
Other Current Assets19.9 M23 M24.8 M
Pretty Stable
Total Liabilities348.8 M391.3 M273.7 M
Slightly volatile
Net Invested Capital103.3 M102 M76.7 M
Slightly volatile
Long Term Investments98.9 M97.3 M67.9 M
Slightly volatile
Property Plant And Equipment Gross13 M17.7 M8.7 M
Slightly volatile
Total Current Assets116.9 M92.1 M66.5 M
Slightly volatile
Intangible Assets125.4 K132 K639.8 K
Slightly volatile
Property Plant Equipment7 M7.1 M6.3 M
Slightly volatile
Short Term Debt7.6 M3.8 M2.7 M
Slightly volatile
Capital Stock36.9 K39.1 K33.7 K
Slightly volatile
Common Stock36.9 K39.1 K33.7 K
Slightly volatile

Texas Community Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income10.5 M12.3 M8.4 M
Slightly volatile
Interest Income15.3 M22.2 M11.8 M
Slightly volatile
Depreciation And Amortization498 K572 K439.6 K
Slightly volatile
Interest Expense5 M9.9 M3.5 M
Slightly volatile
Selling General Administrative6.6 M7.1 M5.3 M
Slightly volatile
Total Revenue16.7 M20.8 M13.3 M
Slightly volatile
Gross Profit11.4 M10.8 M9.6 M
Slightly volatile
Other Operating Expenses16.2 M22.6 M12.4 M
Slightly volatile
Cost Of Revenue5.3 M10.1 M3.7 M
Slightly volatile
Total Operating Expenses11 M12.6 M8.7 M
Slightly volatile
Reconciled Depreciation498.3 K572 K439.7 K
Slightly volatile
Net Income Applicable To Common Shares619.7 K466.2 K872.5 K
Slightly volatile
Selling And Marketing Expenses6.8 M6.5 M1.9 M
Slightly volatile

Texas Community Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation633.9 K980 K472.9 K
Slightly volatile
Begin Period Cash Flow12.5 M13.1 M11 M
Pretty Stable
Other Cashflows From Financing Activities17.7 M18.6 M25.5 M
Slightly volatile
Depreciation498.1 K572 K439.6 K
Slightly volatile
Other Non Cash Items4.1 M3.9 M829.2 K
Slightly volatile
Capital Expenditures1.5 M1.2 M648.4 K
Slightly volatile
Total Cash From Operating Activities2.4 M1.9 M2.2 M
Pretty Stable
Change To Operating Activities354.6 K430.1 K356.6 K
Pretty Stable
End Period Cash Flow13 M13.3 M8.3 M
Slightly volatile
Change To Netincome493.7 K455.4 K378.7 K
Slightly volatile
Dividends Paid701.2 K504 K2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.542.13383.7282
Slightly volatile
Dividend Yield0.00790.01130.0087
Pretty Stable
PTB Ratio1.160.85321.3279
Slightly volatile
Days Sales Outstanding28.3856.249530.7152
Slightly volatile
Book Value Per Share11.6117.87339.8348
Slightly volatile
Operating Cash Flow Per Share0.520.66580.5224
Slightly volatile
Stock Based Compensation To Revenue0.02430.0470.0204
Slightly volatile
Capex To Depreciation2.492.09971.4177
Slightly volatile
PB Ratio1.160.85321.3279
Slightly volatile
EV To Sales5.53.86844.9152
Pretty Stable
Sales General And Administrative To Revenue0.440.34290.4076
Very volatile
Capex To Revenue0.0610.05760.0359
Slightly volatile
Cash Per Share19.3130.501514.2309
Slightly volatile
POCF Ratio23.9722.905722.438
Pretty Stable
Capex To Operating Cash Flow0.50.61880.2838
Slightly volatile
EV To Operating Cash Flow27.4641.526529.5658
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0023
Slightly volatile
Current Ratio0.220.27440.2093
Slightly volatile
Tangible Book Value Per Share11.517.82819.6852
Slightly volatile
Receivables Turnover11.966.488912.2057
Slightly volatile
Shareholders Equity Per Share11.6217.87339.8399
Slightly volatile
Debt To Equity0.790.95720.9843
Very volatile
Capex Per Share0.340.4120.1924
Slightly volatile
Revenue Per Share3.657.14693.3137
Slightly volatile
Interest Debt Per Share12.4720.504910.6185
Slightly volatile
Debt To Assets0.0960.11250.1169
Very volatile
Graham Number6.9813.967.6704
Slightly volatile
Short Term Coverage Ratios0.480.510418.7523
Slightly volatile
Operating Cycle28.3856.249530.7152
Slightly volatile
Price Book Value Ratio1.160.85321.3279
Slightly volatile
Price To Operating Cash Flows Ratio23.9722.905722.438
Pretty Stable
Effective Tax Rate0.160.26730.1866
Slightly volatile
Company Equity Multiplier8.898.51038.4312
Pretty Stable
Long Term Debt To Capitalization0.390.48910.488
Pretty Stable
Total Debt To Capitalization0.390.48910.488
Pretty Stable
Debt Equity Ratio0.790.95720.9843
Very volatile
Quick Ratio0.220.27440.2093
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.081.138419.5317
Slightly volatile
Net Income Per E B T0.880.73270.8159
Pretty Stable
Cash Ratio0.07270.04090.092
Slightly volatile
Cash Conversion Cycle28.3856.249530.7152
Slightly volatile
Operating Cash Flow Sales Ratio0.170.09320.1686
Slightly volatile
Days Of Sales Outstanding28.3856.249530.7152
Slightly volatile
Cash Flow Coverage Ratios0.05720.03890.061
Slightly volatile
Price To Book Ratio1.160.85321.3279
Slightly volatile
Fixed Asset Turnover2.11.80771.9236
Very volatile
Capital Expenditure Coverage Ratio1.541.616219.5919
Slightly volatile
Price Cash Flow Ratio23.9722.905722.438
Pretty Stable
Debt Ratio0.0960.11250.1169
Very volatile
Cash Flow To Debt Ratio0.05720.03890.061
Slightly volatile
Price Sales Ratio3.542.13383.7282
Slightly volatile
Asset Turnover0.03230.0470.0417
Slightly volatile
Gross Profit Margin0.780.51720.7421
Slightly volatile
Price Fair Value1.160.85321.3279
Slightly volatile

Texas Community Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.7 M44.5 M46.4 M
Very volatile
Enterprise Value67.3 M80.6 M62 M
Slightly volatile

Texas Fundamental Market Drivers

Cash And Short Term Investments88.9 M

Texas Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Texas Community Financial Statements

Texas Community shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Texas Community investors may analyze each financial statement separately, they are all interrelated. The changes in Texas Community's assets and liabilities, for example, are also reflected in the revenues and expenses on on Texas Community's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue20.8 M16.7 M
Cost Of Revenue10.1 M5.3 M
Stock Based Compensation To Revenue 0.05  0.02 
Sales General And Administrative To Revenue 0.34  0.44 
Capex To Revenue 0.06  0.06 
Revenue Per Share 7.15  3.65 
Ebit Per Revenue(0.09)(0.08)

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Additional Tools for Texas Stock Analysis

When running Texas Community's price analysis, check to measure Texas Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.
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