Texas Community Bancshares Balance Sheet (2020-2026) | TCBS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
45.62M34.56M21.91M25.57M18.43M8.87M8.93M6.84M10.05M12.42M13.06M20.99M32.28M17.75M13.29M11.82M11.29M12.18M6.45M6.45M
Cash Due from Bank (Quarter)
4.89M5.67M5.65M5.83M6.26M4.34M6.90M4.94M5.45M5.28M5.41M5.88M6.74M5.20M4.01M8.61M4.92M5.05M3.88M3.22M
Short-term Investments (Quarter)
0.54M0.93M0.12M0.55M0.63M0.42M
Cash & Current Investments (Quarter)
45.62M34.56M21.91M25.57M18.43M8.87M8.93M6.84M10.59M13.35M13.18M21.54M32.91M17.75M13.71M11.82M11.29M12.18M6.45M6.45M
Interest Deposits (Quarter)
17.18M18.57M14.96M5.33M7.42M0.36M2.06M2.60M5.12M9.07M12.30M28.52M7.76M3.19M9.72M9.28M17.31M1.30M5.51M10.08M
Fed Funds Sold (Quarter)
18.04M28.89M16.26M19.74M12.17M4.52M2.03M1.91M4.60M7.14M7.65M15.11M25.54M12.55M9.28M3.21M6.38M7.14M2.57M3.23M
Securities - Mortgage Backed Securities (Quarter)
12.82M7.23M18.79M17.27M15.62M14.77M23.76M26.72M25.83M24.99M24.93M25.21M24.56M24.38M9.15M8.89M8.63M14.36M5.80M6.00M
Securities - Tradable (Quarter)
13.71M35.95M56.80M63.98M20.05M78.34M107.15M52.97M95.83M92.47M93.33M93.08M89.55M36.39M75.19M74.80M73.19M85.90M59.89M60.07M
Securities - Held-to-maturity (Quarter)
2.03M2.03M33.68M30.08M27.22M25.60M27.83M29.00M24.92M26.89M26.02M4.05M23.85M20.97M3.71M3.24M3.34M3.46M18.28M2.81M
Loans - Gross (Quarter)
218.38M216.73M220.16M224.47M230.32M240.12M251.27M259.83M268.73M268.91M279.90M251.97M267.34M291.63M292.42M296.38M292.92M283.70M301.99M297.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.35M6.29M6.21M6.34M6.26M6.33M6.30M7.26M9.46M10.44M11.61M11.65M11.73M11.63M11.53M11.44M11.51M11.44M11.46M13.12M
Long-Term Investments (Quarter)
46.43M42.16M42.66M43.27M
Intangibles (Quarter)
0.60M0.56M0.01M0.01M0.01M0.43M0.40M0.36M0.33M0.30M0.27M0.23M0.20M0.17M0.13M0.10M0.07M0.03M
Goodwill & Intangibles (Quarter)
0.60M0.56M0.01M0.01M0.01M0.43M0.40M0.36M0.33M0.30M0.27M0.23M0.20M0.17M0.13M0.10M0.07M0.03M
Long-Term Deferred Tax (Quarter)
0.31M0.43M0.65M1.38M1.88M2.27M2.30M2.17M2.48M2.76M2.43M3.03M2.90M2.56M2.69M2.50M2.29M2.02M1.81M1.77M
Other Non-Current Assets (Quarter)
0.52M0.59M0.61M0.59M0.65M0.83M0.79M0.84M0.77M0.80M0.95M1.01M1.40M1.47M2.21M1.61M1.95M1.79M2.75M2.75M
Assets (Quarter)
349.98M358.87M364.83M368.99M373.74M375.70M417.35M418.01M432.20M436.71M452.04M463.78M451.60M446.02M443.46M442.21M444.08M439.49M429.84M430.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
286.49M264.48M274.93M281.68M288.58M282.20M296.08M297.48M302.56M299.89M317.24M331.81M324.58M326.31M335.83M337.53M339.18M334.16M327.90M331.96M
Payables (Quarter)
286.49M264.48M274.93M281.68M288.58M282.20M296.08M297.48M302.56M299.89M317.24M331.81M324.58M326.31M335.83M337.53M339.18M334.16M327.90M331.96M
Accumulated Expenses (Quarter)
2.26M5.74M2.19M2.18M2.38M2.85M2.90M2.75M3.33M4.18M4.22M3.97M4.03M3.67M5.64M2.36M2.80M3.02M2.51M2.69M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
0.14M
Total Non-Current Liabilities (Quarter)
393.17M
Total Liabilities (Quarter)
318.39M298.30M304.69M310.91M317.49M320.07M361.48M362.56M377.75M383.46M398.36M412.31M399.82M393.31M391.35M389.45M391.21M385.95M376.08M376.21M
Shareholder's Equity
Common Equity (Quarter)
31.59M60.57M60.13M58.08M56.25M55.63M55.87M55.45M54.45M53.25M53.69M51.47M51.77M52.71M52.11M52.76M52.87M53.53M53.76M54.23M
Shareholder's Equity (Quarter)
31.59M60.57M60.13M58.08M56.25M55.63M55.87M55.45M54.45M53.25M53.69M51.47M51.77M52.71M52.11M52.76M52.87M53.53M53.76M54.23M
Liabilities and Shareholders Equity (Quarter)
349.98M358.87M364.83M368.99M373.74M375.70M417.35M418.01M432.20M436.71M452.04M463.78M451.60M446.02M443.46M442.21M444.08M439.49M429.84M430.45M
Treasury Shares (Quarter)
0.25M0.25M244.33M241.07M0.04M0.04M231.30M0.05M0.08M0.08M0.19M0.04M0.24M0.28M0.03M196.95M0.43M0.48M0.48M
Retained Earnings (Quarter)
32.24M32.04M-0.69M32.72M33.14M33.67M34.08M-5.48M32.05M32.41M-5.59M-5.17M-4.87M29.77M-4.77M-4.37M31.24M-3.25M32.41M33.10M
Shares Outstanding (Quarter)
3.00M3.26M3.26M3.26M3.30M3.30M3.37M3.32M3.37M3.18M3.19M3.37M3.14M3.09M3.37M3.00M2.94M2.89M2.89M