TCBS Stock Annual Cash Flow. Download in Excel
Texas Community Bancshares Inc
TCBS 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
15.09
USD
-0.10
(-0.66%)
Previous close: 15.1901 Open: 15.0 Bid: 14.91 Ask: 16.0
52 week range
13.11 15.29
Mkt Cap: 48 M Avg Vol (90 Days): 23,845
Peers
Last updated: Monday 23rd December 2024
Financials
TCBS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -56000.0 | -174000.0 | -160000.0 | |
| (Increase) Decrease in receivables | 32000.0 | -396000.0 | -401000.0 | |
| CallsMaturitiesOfMaturitySecurities | 34 M | 6 M | 6 M | |
| Cash at beginning of period | 8 M | 22 M | 9 M | |
| Cash at end of period | 22 M | 9 M | 13 M | |
| Cash flow | 2 M | 3 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -53 M | -72 M | -31 M | |
| ChangeInAccruedExpense | 426000.0 | 715000.0 | 817000.0 | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 50000.0 | 208000.0 | 27000.0 | |
| ChangeInPayablesAndAccruedExpense | 426000.0 | 715000.0 | 817000.0 | |
| ChangeInWorkingCapital | 452000.0 | 353000.0 | 283000.0 | |
| CommonStockDividendPaid | -368000.0 | |||
| CommonStockPayments | -2 M | |||
| Current deferred income taxes | -188000.0 | 25000.0 | -232000.0 | |
| Deferred income taxes | -188000.0 | 25000.0 | -232000.0 | |
| DepreciationAndAmortization | 443000.0 | 421000.0 | -47000.0 | |
| FinancingCashFlow | 65 M | 56 M | 33 M | |
| Free cash flow | 2 M | 3 M | 2 M | |
| GainLossOnSaleOfPPE | -48000.0 | -31000.0 | ||
| IncreaseDecreaseInDeposit | 40 M | 21 M | 21 M | |
| Issuance of capital stock | 31 M | |||
| IssuanceOfCapitalStock | 31 M | |||
| IssuanceOfDebt | -3 M | 35 M | 14 M | |
| Net cash from financing activities | 65 M | 56 M | 33 M | |
| Net cash from investing activities | -53 M | -72 M | -31 M | |
| Net cash from operating activities | 2 M | 3 M | 2 M | |
| Net change in cash & cash equivalents | 14 M | -13 M | 4 M | |
| Net income from continuing operations | 959000.0 | 2 M | -360000.0 | |
| NetCommonStockIssuance | 31 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -53 M | -72 M | -26 M | |
| NetInvestmentPurchaseAndSale | -53 M | -72 M | -26 M | |
| NetIssuancePaymentsOfDebt | -3 M | 35 M | 14 M | |
| NetLongTermDebtIssuance | -3 M | 35 M | 14 M | |
| Operating (gains) losses | -48000.0 | -31000.0 | ||
| Other financing charges net | -3 M | |||
| Other investing changes net | -8 M | -18 M | -40 M | |
| Other non-cash items | 91000.0 | 429000.0 | 3 M | |
| Payment of cash dividends | 368000.0 | |||
| Purchase of short term investments | 193 M | 33 M | ||
| PurchaseOfFixedMaturitySecurities | -93 M | -76 M | -13 M | |
| PurchaseOfInvestment | -93 M | -76 M | -13 M | |
| PurchaseOfPPE | -210000.0 | -352000.0 | -6 M | |
| Repayment of debt | -3 M | -158 M | -19 M | |
| RepaymentOfDebt | -3 M | -158 M | -19 M | |
| Repurchase of capital stock | -2 M | |||
| Revenue per share | 443000.0 | 421000.0 | -47000.0 | |
| SaleOfInvestment | 49 M | 22 M | 28 M | |
| SaleOfPPE | 16000.0 | |||
| SalesOfFixedMaturitySecurities | 14 M | 6 M | 4 M | |
| StockBasedCompensation | 202000.0 | 297000.0 | 721000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 4000.0 |
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