TCBS - Texas Community Bancshares, Inc.
15.65
0.130 0.831%
Share volume: 911
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$15.52
-0.04
0.00%
View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-14 | 2024-08-13 | 2024-11-13 | |
| Cash flow financing | 13.923 M | -13.104 M | -6.835 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.929 M | 11.290 M | -14.524 M | |
| Net income | -2.685 M | 348.000 K | 515.000 K | |
| Depreciation | 142.000 K | 142.000 K | 145.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.688 M | 23.938 M | -8.558 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -128.000 K | -127.000 K | -125.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 986.000 K | 195.000 K | 11.000 K | |
| Cash Change | 7.929 M | 11.290 M | -14.524 M |