NasdaqCM - Delayed Quote USD
Texas Community Bancshares, Inc. (TCBS)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,939.00
2,288.00
3,129.00
1,757.00
1,911.00
--
Investing Cash Flow
1,543.00
-31,154.00
-72,184.00
-52,798.00
-29,910.00
--
Financing Cash Flow
18,747.00
32,999.00
56,067.00
64,883.00
30,542.00
--
End Cash Position
32,279.00
13,060.00
8,927.00
21,915.00
8,073.00
--
Income Tax Paid Supplemental Data
--
120.00
350.00
320.00
--
--
Interest Paid Supplemental Data
9,563.00
7,730.00
2,079.00
2,167.00
--
--
Capital Expenditure
-3,458.00
-5,601.00
-393.00
-137.00
-806.00
--
Issuance of Capital Stock
-104.00
--
--
30,893.00
--
--
Issuance of Debt
10,000.00
33,201.00
192,500.00
--
5,000.00
--
Repayment of Debt
-10,644.00
-18,799.00
-157,577.00
-5,803.00
-5,374.00
--
Repurchase of Capital Stock
-2,173.00
-2,199.00
--
--
--
--
Free Cash Flow
-1,519.00
-3,313.00
2,736.00
1,620.00
1,105.00
--
12/31/2019 - 7/16/2021
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