Texas Net Debt from 2010 to 2025

TCBS Stock

USD 15.28 0.19 1.26%

Texas Community Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 32.1 M in 2025. Net Debt is the total debt of Texas Community Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

36.1 M

Current Value

32.1 M

Quarterly Volatility

17.5 M

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Yuan Drop

Covid

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 498.1 K, as well as many indicators such as Price To Sales Ratio of 4.88, 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.

Latest Texas Community's Net Debt Growth Pattern

Below is the plot of the Net Debt of Texas Community Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Texas Community's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Community's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Texas Net Debt Regression Statistics

	Arithmetic Mean	17,575,936
	Geometric Mean	12,601,865
	Coefficient Of Variation	99.71
	Mean Deviation	13,828,446
	Median	8,253,360
	Standard Deviation	17,525,791
	Sample Variance	307.2T
	Range	52.2M
	R-Value	0.68
	Mean Square Error	178.9T
	R-Squared	0.46
	Significance	0
	Slope	2,487,009
	Total Sum of Squares	4607.3T

Texas Net Debt History

	2025	32.1 M
	2024	36.1 M
	2023	59.2 M
	2022	53.5 M
	2021	7 M
	2020	10.8 M

Other Fundumenentals of Texas Community Banc

Net Debt To E B I T D A

Texas Community Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Term Debt	Capital Stock	Common Stock
Total Assets		0.93	0.94	0.89	-0.09	0.95	0.86	0.81	0.96	0.96	0.97	0.94	0.52	-0.97	0.62	0.92	0.67	0.67
Total Stockholder Equity	0.93		0.94	0.74	0.0	0.92	0.69	0.63	0.93	0.91	0.9	0.93	0.57	-0.87	0.47	0.76	0.5	0.5
Net Tangible Assets	0.94	0.94		0.77	0.12	0.97	0.72	0.79	0.93	0.91	0.89	0.9	0.52	-0.86	0.5	0.78	0.6	0.6
Net Debt	0.89	0.74	0.77		0.07	0.75	0.99	0.66	0.92	0.8	0.95	0.92	0.6	-0.82	0.38	0.9	0.46	0.46
Retained Earnings	-0.09	0.0	0.12	0.07		-0.02	0.02	-0.25	0.09	-0.02	0.01	0.09	0.27	0.32	-0.51	-0.31	-0.57	-0.57
Accounts Payable	0.95	0.92	0.97	0.75	-0.02		0.69	0.85	0.9	0.96	0.86	0.86	0.49	-0.93	0.69	0.82	0.71	0.71
Long Term Debt	0.86	0.69	0.72	0.99	0.02	0.69		0.62	0.88	0.75	0.94	0.88	0.49	-0.79	0.33	0.88	0.43	0.43
Net Receivables	0.81	0.63	0.79	0.66	-0.25	0.85	0.62		0.69	0.75	0.68	0.63	0.25	-0.85	0.76	0.83	0.93	0.93
Short Term Investments	0.96	0.93	0.93	0.92	0.09	0.9	0.88	0.69		0.9	0.98	1.0	0.69	-0.88	0.44	0.88	0.5	0.5
Total Liab	0.96	0.91	0.91	0.8	-0.02	0.96	0.75	0.75	0.9		0.89	0.88	0.48	-0.93	0.7	0.82	0.6	0.6
Net Invested Capital	0.97	0.9	0.89	0.95	0.01	0.86	0.94	0.68	0.98	0.89		0.98	0.58	-0.89	0.43	0.9	0.5	0.5
Long Term Investments	0.94	0.93	0.9	0.92	0.09	0.86	0.88	0.63	1.0	0.88	0.98		0.71	-0.86	0.39	0.86	0.45	0.45
Total Current Assets	0.52	0.57	0.52	0.6	0.27	0.49	0.49	0.25	0.69	0.48	0.58	0.71		-0.44	0.16	0.52	0.11	0.11
Intangible Assets	-0.97	-0.87	-0.86	-0.82	0.32	-0.93	-0.79	-0.85	-0.88	-0.93	-0.89	-0.86	-0.44		-0.76	-0.95	-0.8	-0.8
Property Plant Equipment	0.62	0.47	0.5	0.38	-0.51	0.69	0.33	0.76	0.44	0.7	0.43	0.39	0.16	-0.76		0.66	0.84	0.84
Short Term Debt	0.92	0.76	0.78	0.9	-0.31	0.82	0.88	0.83	0.88	0.82	0.9	0.86	0.52	-0.95	0.66		0.77	0.77
Capital Stock	0.67	0.5	0.6	0.46	-0.57	0.71	0.43	0.93	0.5	0.6	0.5	0.45	0.11	-0.8	0.84	0.77		1.0
Common Stock	0.67	0.5	0.6	0.46	-0.57	0.71	0.43	0.93	0.5	0.6	0.5	0.45	0.11	-0.8	0.84	0.77	1.0

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About Texas Community Financial Statements

Texas Community shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	36.1 M	32.1 M
Net Debt To EBITDA	18.48	19.40

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Texas Net Debt from 2010 to 2025

Latest Texas Community's Net Debt Growth Pattern

Texas Net Debt Regression Statistics

Texas Net Debt History

Other Fundumenentals of Texas Community Banc

Texas Community Net Debt component correlations

About Texas Community Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Texas Stock Analysis

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