Name: TCBS Balance Sheet - Texas Community Bancshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TCBS - Texas Community Bancshares, Inc.

USD | NASDAQ | Financial Services

TCBS Balance Sheet - Texas Community Bancshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	18.1	17.7	17.5	11.9	11.5	11.4
Accumulated Depreciation	6.7	6.2	5.9	5.6	5.3	5.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	33.2	32.5	31.7	31.1	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	13.1	11.5	11.4	11.5	11.4	11.5	11.6	11.7	11.6	11.6	10.4	9.5	7.3	6.3	6.3	6.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1.8	1.8	2.0	2.3	2.5	2.7	2.6	2.9	3.0	2.4	2.8	2.5	2.2	2.3	2.3	1.9	1.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	430.4	429.8	439.5	444.1	442.2	443.5	446.0	451.6	463.8	452.0	436.7	432.2	418.0	417.3	375.7	373.7	369.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	376.2	376.1	386.0	391.2	389.5	391.3	393.3	399.8	412.3	398.4	383.5	377.7	362.6	361.5	320.1	317.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	33.3	33.2	33.0	32.8	32.7	32.5	32.3	32.1	32.0	31.7	31.6	31.4	-	31.1	-	-	-
Retained Earnings	33.1	32.4	31.8	31.2	30.7	30.2	29.8	29.4	29.2	32.0	32.4	32.0	32.0	34.1	33.7	33.1	32.7
Accumulated Other Comprehensive Income	(3.4)	(3.1)	(3.3)	(4.2)	(4.4)	(4.8)	(4.1)	(4.9)	(5.2)	(5.6)	(7.0)	(6.1)	(5.5)	(7.0)	(6.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	54.2	53.8	53.5	52.9	52.8	52.1	52.7	51.8	51.5	53.7	53.3	54.5	55.4	55.9	55.6	56.2	58.1
Total Equity	54.2	53.8	53.5	52.9	52.8	52.1	52.7	51.8	51.5	53.7	53.3	54.5	55.4	55.9	55.6	56.2	58.1	60.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	54.2	53.8	53.5	52.9	52.8	52.1	52.7	51.8	51.5	53.7	53.3	54.5	55.4	55.9	55.6	56.2	58.1	60.1
Tangible Book Value	-	-	53.5	52.8	52.7	52.0	52.5	51.6	51.2	53.4	53.0	54.1	55.1	55.5	55.2	55.8	57.6