Texas Community Bancshares TCBS Balance Sheet (2020-2026)

NASDAQ TCBS
$17.50 -0.03 (-0.17%)
As of: Aug 21, 2026 · 3:18 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
34.56M21.91M25.57M18.43M8.87M8.93M6.84M10.05M12.42M13.06M20.99M32.28M17.75M13.29M11.82M11.29M12.18M6.45M6.45M7.23M
Cash Due from Bank (Quarter)
5.67M5.65M5.83M6.26M4.34M6.90M4.94M5.45M5.28M5.41M5.88M6.74M5.20M4.01M8.61M4.92M5.05M3.88M3.22M3.49M
Short-term Investments (Quarter)
10.29M20.05M30.14M50.24M52.97M0.40M0.40M49.88M49.46M45.66M0.36M0.36M0.36M44.01M48.45M35.74M35.81M34.94M
Cash & Current Investments (Quarter)
34.56M21.91M35.86M38.48M39.01M59.17M59.82M10.45M12.82M62.94M70.45M77.94M18.12M13.65M12.19M55.30M60.64M42.19M42.26M42.16M
Interest Deposits (Quarter)
18.57M14.96M5.33M7.42M0.36M2.06M2.60M5.12M9.07M12.30M28.52M7.76M3.19M9.72M9.28M17.31M1.30M5.51M10.08M8.32M
Fed Funds Sold (Quarter)
28.89M16.26M19.74M12.17M4.52M2.03M1.91M4.60M7.14M7.65M15.11M25.54M12.55M9.28M3.21M6.38M7.14M2.57M3.23M3.74M
Securities - Tradable (Quarter)
35.95M56.80M63.98M15.62M78.34M107.15M26.72M95.83M92.47M93.33M93.08M24.56M80.67M75.19M74.80M73.19M14.36M59.89M60.07M59.14M
Securities - Held-to-maturity (Quarter)
36.04M2.04M31.53M28.01M2.10M27.83M29.00M24.92M1.09M26.02M22.03M4.11M22.93M3.71M3.24M1.06M17.36M18.28M17.52M16.71M
Loans - Gross (Quarter)
216.73M220.16M224.47M230.32M240.12M251.27M259.83M268.73M268.91M279.90M251.97M267.34M291.63M292.42M296.38M292.92M283.70M301.99M297.46M313.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.29M6.21M6.34M6.26M6.33M6.30M7.26M9.46M10.44M11.61M11.65M11.73M11.63M11.53M11.44M11.51M11.44M11.46M13.12M13.58M
Long-Term Investments (Quarter)
0.76M46.43M0.77M12.05M5.23M42.16M0.37M0.36M4.83M3.91M0.36M2.98M0.13M3.71M0.13M4.96M5.15M2.77M1.05M5.24M
Intangibles (Quarter)
0.56M0.01M0.01M0.46M0.01M0.40M0.36M0.33M0.30M0.27M0.23M0.20M0.17M0.13M0.10M0.07M0.03M
Goodwill & Intangibles (Quarter)
0.56M0.01M0.01M0.46M0.01M0.40M0.36M0.33M0.30M0.27M0.23M0.20M0.17M0.13M0.10M0.07M0.03M
Long-Term Deferred Tax (Quarter)
0.43M0.65M1.38M1.88M2.27M2.30M2.17M2.48M2.76M2.43M3.03M2.90M2.56M2.69M2.50M2.29M2.02M1.81M1.77M1.58M
Other Non-Current Assets (Quarter)
0.59M0.61M0.59M0.65M0.83M0.79M0.84M0.77M0.80M0.95M1.01M1.40M1.47M2.21M1.61M1.95M1.79M2.75M2.75M3.16M
Assets (Quarter)
358.87M364.83M368.99M373.74M375.70M417.35M418.01M432.20M436.71M452.04M463.78M451.60M446.02M443.46M442.21M444.08M439.49M429.84M430.45M444.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
264.48M274.93M281.68M288.58M282.20M296.08M297.48M302.56M299.89M317.24M331.81M324.58M326.31M335.83M337.53M339.18M334.16M327.90M331.96M339.63M
Payables (Quarter)
264.48M274.93M281.68M288.58M282.20M296.08M297.48M302.56M299.89M317.24M331.81M324.58M326.31M335.83M337.53M339.18M334.16M327.90M331.96M339.63M
Accumulated Expenses (Quarter)
5.74M2.19M2.18M2.38M2.85M2.90M2.75M3.33M4.18M4.22M3.97M4.03M3.67M5.64M2.36M2.80M3.02M2.51M2.69M3.04M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
0.14M
Total Non-Current Liabilities (Quarter)
393.17M
Total Liabilities (Quarter)
298.30M304.69M310.91M317.49M320.07M361.48M362.56M377.75M383.46M398.36M412.31M399.82M393.31M391.35M389.45M391.21M385.95M376.08M376.21M389.14M
Shareholder's Equity
Common Equity (Quarter)
60.57M60.13M58.08M56.25M55.63M55.87M55.45M54.45M53.25M53.69M51.47M51.77M52.71M52.11M52.76M52.87M53.53M53.76M54.23M55.21M
Liabilities and Shareholders Equity (Quarter)
358.87M364.83M368.99M373.74M375.70M417.35M418.01M432.20M436.71M452.04M463.78M451.60M446.02M443.46M442.21M444.08M439.49M429.84M430.45M444.35M
Treasury Shares (Quarter)
0.25M0.25M244.33M241.07M237.82M0.04M231.30M228.04M224.78M0.08M216.44M213.16M209.88M0.08M200.58M196.95M193.50M188.38M185.03M0.49M
Retained Earnings (Quarter)
32.04M32.33M32.72M33.14M33.67M-7.00M31.99M32.05M-6.96M31.67M31.97M-4.87M29.77M-4.77M32.69M-4.16M33.01M-3.06M-3.37M33.90M