Texas Community Bancshares, Inc. (TCBS) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 63.29M | 50.92M | 69.16M | 75.23M | 92.69M | 88.92M | 89.06M | 104.05M | 127.48M | 111.04M | 106.83M | 106.4M |
| Cash & Due from Banks | 3.22M | 9.38M | 6.34M | 22.23M | 17.89M | 13.73M | 8.39M | 14.5M | 34.4M | 17.71M | 14.36M | 10.57M |
| Short Term Investments | 60.07M | 41.54M | 62.82M | 53M | 74.8M | 75.19M | 80.67M | 89.55M | 93.08M | 93.33M | 92.47M | 95.83M |
| Total Investments | 375.05M | 380.16M | 389.9M | 386.4M | 392.35M | 390.12M | 395.24M | 381.38M | 385.1M | 399.36M | 389.21M | 392.96M |
| Investments Growth % | -4.41% | -2.55% | -1.35% | 1.32% | 1.88% | -2.31% | 1.55% | -2.95% | -0.63% | 3.39% | 12.07% | 19.35% |
| Long-Term Investments | 333.25M | 338.62M | 327.08M | 333.39M | 317.56M | 314.93M | 314.56M | 291.82M | 292.02M | 306.03M | 296.74M | 297.13M |
| Accounts Receivables | 1.68M | 1.66M | 1.6M | 1.93M | 1.85M | 1.67M | 1.72M | 1.74M | 1.54M | 1.7M | 1.44M | 1.45M |
| Goodwill & Intangibles | 0 | 0 | 33K | 66K | 99K | 132K | 165K | 198K | 231K | 265K | 298K | 331K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 33K | 66K | 99K | 132K | 165K | 198K | 231K | 265K | 298K | 331K |
| PP&E (Net) | 13.12M | 11.46M | 11.44M | 11.51M | 11.44M | 11.53M | 11.63M | 11.73M | 11.65M | 11.61M | 10.44M | 9.46M |
| Other Assets | 77.4M | 25.36M | 26.93M | 18.55M | 14.93M | 22.05M | 24.99M | 37.81M | 26.99M | 18.91M | 18.17M | 14.92M |
| Total Current Assets | 4.91M | 52.58M | 71.99M | 78.27M | 95.68M | 92.14M | 92.12M | 107.13M | 129.87M | 112.8M | 108.31M | 107.88M |
| Total Non-Current Assets | 425.54M | 377.26M | 367.49M | 365.81M | 346.53M | 351.32M | 353.91M | 344.47M | 333.91M | 339.24M | 328.4M | 324.32M |
| Total Assets | 430.45M | 429.84M | 439.49M | 444.08M | 442.21M | 443.46M | 446.02M | 451.6M | 463.78M | 452.04M | 436.71M | 432.2M |
| Asset Growth % | -2.66% | -3.07% | -1.47% | -1.66% | -4.65% | -1.9% | 2.13% | 4.49% | 10.95% | 8.31% | 16.24% | 15.64% |
| Return on Assets (ROA) | 0.19% | 0.19% | 0.15% | 0.15% | 0.15% | 0.12% | 0.11% | 0.08% | -0.59% | -0.07% | 0.1% | 0.04% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 41.57M | 45.67M | 48.77M | 49.24M | 49.56M | 49.88M | 63.2M | 71.21M | 76.53M | 76.9M | 79.38M | 71.86M |
| Net Debt | 38.34M | 36.28M | 42.43M | 27.01M | 31.67M | 36.14M | 54.81M | 56.72M | 42.13M | 59.19M | 65.02M | 61.29M |
| Long-Term Debt | 41.57M | 45.67M | 48.77M | 49.24M | 49.56M | 49.88M | 63.2M | 71.21M | 76.53M | 76.9M | 79.38M | 71.86M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 334.64M | 2.51M | 3.02M | 2.8M | 2.36M | 5.64M | 3.81M | 4.03M | 3.97M | 4.22M | 4.18M | 0 |
| Total Current Liabilities | 331.96M | 327.9M | 334.16M | 339.18M | 337.53M | 335.83M | 326.31M | 324.58M | 331.81M | 317.24M | 299.89M | 305.89M |
| Total Non-Current Liabilities | 376.21M | 48.18M | 51.79M | 52.03M | 51.92M | 55.52M | 67M | 75.24M | 80.49M | 81.11M | 83.56M | 71.86M |
| Total Liabilities | 376.21M | 376.08M | 385.95M | 391.21M | 389.45M | 391.35M | 393.31M | 399.82M | 412.31M | 398.36M | 383.46M | 377.75M |
| Total Equity | 54.23M | 53.76M | 53.53M | 52.87M | 52.76M | 52.11M | 52.71M | 51.77M | 51.47M | 53.69M | 53.25M | 54.45M |
| Equity Growth % | 2.8% | 3.16% | 1.56% | 2.11% | 2.49% | -2.94% | -1.02% | -4.91% | -7.17% | -3.9% | -4.27% | -3.2% |
| Equity / Assets (Capital Ratio) | 12.6% | 12.51% | 12.18% | 11.91% | 11.93% | 11.75% | 11.82% | 11.46% | 11.1% | 11.88% | 12.19% | 12.6% |
| Return on Equity (ROE) | 1.55% | 1.57% | 1.28% | 1.28% | 1.23% | 0.99% | 0.99% | 0.67% | -5.11% | -0.62% | 0.85% | 0.29% |
| Book Value per Share | 18.79 | 18.62 | 18.68 | 18.09 | 17.79 | 17.45 | 17.53 | 17.22 | 17.08 | 16.91 | 17.43 | 17.39 |
| Tangible BV per Share | 18.79 | 18.62 | 18.67 | 18.07 | 17.75 | 17.41 | 17.47 | 17.15 | 17.00 | 16.82 | 17.33 | 17.28 |
| Common Stock | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K |
| Additional Paid-in Capital | 33.26M | 33.2M | 33.01M | 32.84M | 32.69M | 32.49M | 32.34M | 32.15M | 31.97M | 31.67M | 31.59M | 31.41M |
| Retained Earnings | 33.1M | 32.41M | 31.8M | 31.24M | 30.68M | 30.16M | 29.77M | 29.38M | 29.16M | 31.97M | 32.41M | 32.05M |
| Accumulated OCI | -3.37M | -3.06M | -3.25M | -4.16M | -4.37M | -4.77M | -4.13M | -4.87M | -5.17M | -5.59M | -6.96M | -6.15M |
| Treasury Stock | -6.94M | -6.94M | -6.12M | -5.12M | -4.27M | -3.78M | -3.2M | -2.78M | -2.35M | -2.2M | -1.58M | -610K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |