Texas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Texas Community Bancshares
TCBS Stock  USD 16.85  0.75  4.26%   
Texas Community's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Texas Community's valuation are provided below:
Gross Profit
15.3 M
Profit Margin
0.1649
Market Capitalization
48.7 M
Enterprise Value Revenue
6.0896
Revenue
15.3 M
There are over one hundred nineteen available fundamental trend indicators for Texas Community Bancshares, which can be analyzed over time and compared to other ratios. All traders should double-check Texas Community's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 49.7 M in 2026. Enterprise Value is likely to drop to about 67.3 M in 2026

Texas Community Total Revenue

16.66 Million

Check Texas Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Community's main balance sheet or income statement drivers, such as Net Interest Income of 10.5 M, Interest Income of 15.3 M or Depreciation And Amortization of 498 K, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0079 or PTB Ratio of 1.16. Texas financial statements analysis is a perfect complement when working with Texas Community Valuation or Volatility modules.
  
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Texas Community Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.6 M510 M327.9 M
Slightly volatile
Short and Long Term Debt Total51.1 M57.4 M39.3 M
Slightly volatile
Other Current Liabilities225.4 M386.2 M217 M
Slightly volatile
Total Current Liabilities231 M386.2 M219.1 M
Slightly volatile
Total Stockholder Equity52.2 M59.9 M39.8 M
Slightly volatile
Other Liabilities212 K220.8 K192.5 K
Slightly volatile
Net Tangible Assets44.4 M68.5 M40.3 M
Slightly volatile
Property Plant And Equipment Net8.8 M13.3 M7.3 M
Slightly volatile
Net Debt32.1 M41.6 M19 M
Slightly volatile
Retained Earnings25.5 M27.1 M30.8 M
Slightly volatile
Accounts Payable261.9 M316.2 M232.7 M
Slightly volatile
Cash13.8 M12.4 M19.8 M
Slightly volatile
Non Current Assets Total214.8 M404 M228.7 M
Pretty Stable
Other Assets211.6 M401.8 M206.5 M
Slightly volatile
Long Term Debt51.1 M57.4 M39.3 M
Slightly volatile
Net Receivables3.9 M3.7 M1.5 M
Slightly volatile
Common Stock Shares Outstanding2.9 M2.7 M4.1 M
Slightly volatile
Short Term Investments65.3 M86.5 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity411.6 M510 M327.9 M
Slightly volatile
Non Current Liabilities Total52.1 M63.8 M40 M
Slightly volatile
Other Current Assets19.9 M23 M24.8 M
Pretty Stable
Total Liabilities348.8 M450.1 M284.1 M
Slightly volatile
Net Invested Capital103.3 M117.3 M79.1 M
Slightly volatile
Long Term Investments98.9 M111.9 M70.5 M
Slightly volatile
Property Plant And Equipment Gross13 M20.4 M9.4 M
Slightly volatile
Total Current Assets116.9 M106 M68.9 M
Slightly volatile
Intangible Assets112.9 K118.8 K608.4 K
Slightly volatile
Property Plant Equipment7 M7.1 M6.3 M
Slightly volatile
Short Term Debt7.6 M4.4 M2.8 M
Slightly volatile
Capital Stock36.9 K39.1 K33.7 K
Slightly volatile
Common Stock36.9 K39.1 K33.7 K
Slightly volatile

Texas Community Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income10.5 M14.2 M8.7 M
Slightly volatile
Interest Income15.3 M25.6 M12.6 M
Slightly volatile
Depreciation And Amortization498 K657.8 K452.4 K
Slightly volatile
Interest Expense12 M11.4 M4.4 M
Slightly volatile
Selling General Administrative6.6 M8.2 M5.5 M
Slightly volatile
Total Revenue16.7 M24 M13.9 M
Slightly volatile
Gross Profit11.4 M12.4 M9.7 M
Slightly volatile
Other Operating Expenses16.2 M26 M13.2 M
Slightly volatile
Cost Of Revenue12.1 M11.6 M4.6 M
Slightly volatile
Total Operating Expenses11 M14.4 M9 M
Slightly volatile
Reconciled Depreciation498.3 K657.8 K452.5 K
Slightly volatile
Net Income Applicable To Common Shares619.7 K466.2 K851.6 K
Slightly volatile
Selling And Marketing Expenses6.8 M6.5 M2.1 M
Slightly volatile

Texas Community Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation633.9 K1.1 M511.3 K
Slightly volatile
Begin Period Cash Flow12.5 M15 M11.3 M
Slightly volatile
Other Cashflows From Financing Activities20.3 M21.4 M25.4 M
Slightly volatile
Depreciation498.1 K657.8 K452.4 K
Slightly volatile
Other Non Cash Items4.7 M4.5 M1.1 M
Slightly volatile
Capital Expenditures1.5 M1.4 M691.5 K
Slightly volatile
Total Cash From Operating Activities2.4 M2.2 M2.2 M
Pretty Stable
Change To Operating Activities354.6 K430.1 K357.6 K
Pretty Stable
End Period Cash Flow13 M15.3 M8.8 M
Slightly volatile
Change To Netincome493.7 K455.4 K379.8 K
Slightly volatile
Dividends Paid701.2 K453.6 K2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.542.453.653
Slightly volatile
Dividend Yield0.00790.01020.0087
Slightly volatile
PTB Ratio1.160.981.3074
Slightly volatile
Days Sales Outstanding28.3850.6231.886
Slightly volatile
Book Value Per Share11.6116.0910.2028
Slightly volatile
Operating Cash Flow Per Share0.520.60.527
Slightly volatile
Stock Based Compensation To Revenue0.02430.04230.0217
Slightly volatile
Capex To Depreciation2.491.891.4455
Slightly volatile
PB Ratio1.160.981.3074
Slightly volatile
EV To Sales5.54.454.8879
Pretty Stable
Sales General And Administrative To Revenue0.440.390.4066
Very volatile
Capex To Revenue0.0610.05190.0369
Slightly volatile
Cash Per Share19.3127.4515.0085
Slightly volatile
POCF Ratio23.9726.3422.6675
Very volatile
Capex To Operating Cash Flow0.50.560.3
Slightly volatile
EV To Operating Cash Flow27.4637.3730.0249
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0021
Slightly volatile
Current Ratio0.220.250.2117
Slightly volatile
Tangible Book Value Per Share11.516.0510.0596
Slightly volatile
Receivables Turnover11.967.4611.9265
Slightly volatile
Shareholders Equity Per Share11.6216.0910.2075
Slightly volatile
Debt To Equity0.790.860.977
Pretty Stable
Capex Per Share0.340.370.2029
Slightly volatile
Revenue Per Share3.656.433.497
Slightly volatile
Interest Debt Per Share12.4718.4511.0792
Slightly volatile
Debt To Assets0.0960.10.1159
Very volatile
Graham Number6.9813.968.1314
Slightly volatile
Short Term Coverage Ratios0.560.5917.6887
Slightly volatile
Operating Cycle28.3850.6231.886
Slightly volatile
Price Book Value Ratio1.160.981.3074
Slightly volatile
Price To Operating Cash Flows Ratio23.9726.3422.6675
Very volatile
Effective Tax Rate0.160.240.1898
Slightly volatile
Company Equity Multiplier8.899.798.5111
Very volatile
Long Term Debt To Capitalization0.390.440.4852
Slightly volatile
Total Debt To Capitalization0.390.440.4852
Slightly volatile
Debt Equity Ratio0.790.860.977
Pretty Stable
Quick Ratio0.220.250.2117
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.3118.4692
Slightly volatile
Net Income Per E B T0.880.840.8173
Very volatile
Cash Ratio0.07270.0470.0894
Slightly volatile
Cash Conversion Cycle28.3850.6231.886
Slightly volatile
Operating Cash Flow Sales Ratio0.170.110.1651
Slightly volatile
Days Of Sales Outstanding28.3850.6231.886
Slightly volatile
Cash Flow Coverage Ratios0.05720.04480.06
Slightly volatile
Price To Book Ratio1.160.981.3074
Slightly volatile
Fixed Asset Turnover2.12.081.9328
Pretty Stable
Capital Expenditure Coverage Ratio1.771.8618.5623
Slightly volatile
Price Cash Flow Ratio23.9726.3422.6675
Very volatile
Debt Ratio0.0960.10.1159
Very volatile
Cash Flow To Debt Ratio0.05720.04480.06
Slightly volatile
Price Sales Ratio3.542.453.653
Slightly volatile
Asset Turnover0.03230.04230.0417
Slightly volatile
Gross Profit Margin0.780.590.7331
Slightly volatile
Price Fair Value1.160.981.3074
Slightly volatile

Texas Community Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.7 M51.1 M46.7 M
Pretty Stable
Enterprise Value67.3 M72.5 M62.6 M
Slightly volatile

Texas Fundamental Market Drivers

Texas Upcoming Events

14th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About Texas Community Financial Statements

Texas Community shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Texas Community investors may analyze each financial statement separately, they are all interrelated. The changes in Texas Community's assets and liabilities, for example, are also reflected in the revenues and expenses on on Texas Community's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue24 M16.7 M
Cost Of Revenue11.6 M12.1 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.39  0.44 
Capex To Revenue 0.05  0.06 
Revenue Per Share 6.43  3.65 
Ebit Per Revenue(0.10)(0.09)

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Additional Tools for Texas Stock Analysis

When running Texas Community's price analysis, check to measure Texas Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.
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