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Texas Community Bancshares, Inc. (TCBS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
15.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-460
2,288
3,129
1,757
1,911
-
Investing Cash Flow
-49,783
-31,154
-72,184
-52,798
-29,910
-
Financing Cash Flow
24,553
32,999
56,067
64,883
30,542
-
End Cash Position
8,868
13,060
8,927
21,915
8,073
-
Income Tax Paid Supplemental Data
0
120
350
320
-
-
Interest Paid Supplemental Data
9,563
7,730
2,079
2,167
-
-
Capital Expenditure
-343
-5,601
-393
-137
-806
-
Issuance of Capital Stock
-104
-
0
30,893
0
-
Issuance of Debt
9,000
33,201
192,500
0
5,000
-
Repayment of Debt
-2,069
-18,799
-157,577
-5,803
-5,374
-
Repurchase of Capital Stock
-2,173
-2,199
0
-
-
-
Free Cash Flow
-803
-3,313
2,736
1,620
1,105
-