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Texas Community Bancshares, Inc. (TCBS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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14.60+0.32 (+2.24%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,632
-733
1,754
518
749
Depreciation & amortisation
433
422
431
437
430
Deferred income taxes
-21
-232
25
-188
-130
Stock-based compensation
387
721
297
202
0
Change in working capital
-3,393
256
145
406
111
Accounts receivable
-275
-401
-396
32
-125
Other working capital
-803
-3,313
2,736
1,620
1,105
Other non-cash items
-106
-145
-147
-111
-121
Net cash provided by operating activities
-460
2,288
3,129
1,757
1,911
Cash flows from investing activities
Investments in property, plant and equipment
-343
-5,601
-393
-137
-806
Purchases of investments
-97,416
-12,400
-75,293
-93,307
-32,397
Sales/maturities of investments
53,099
28,036
22,395
48,572
34,800
Other investing activities
175
-1,055
-497
-13
-30
Net cash used for investing activities
-49,783
-31,154
-72,184
-52,798
-29,910
Cash flows from financing activities
Debt repayment
-2,069
-18,799
-157,577
-5,803
-5,374
Common stock issued
-104
-
0
30,893
0
Common stock repurchased
-2,353
-2,199
0
-
-
Dividends paid
-429
-368
0
-
-
Net cash used provided by (used for) financing activities
24,553
32,999
56,067
64,883
30,542
Net change in cash
-25,690
4,133
-12,988
13,842
2,543
Cash at beginning of period
34,558
8,927
21,915
8,073
5,530
Cash at end of period
8,868
13,060
8,927
21,915
8,073
Free cash flow
Operating cash flow
-460
2,288
3,129
1,757
1,911
Capital expenditure
-343
-5,601
-393
-137
-806
Free cash flow
-803
-3,313
2,736
1,620
1,105