Texas Community Bancshares Cash Flow Statement (2020-2026) | TCBS

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
0.19M-0.20M0.10M0.39M0.42M0.54M0.41M-1.02M0.16M0.46M-0.56M-2.69M0.35M0.52M0.52M0.64M0.68M0.68M1.25M0.84M
Share-based Compensation (Quarter)
0.06M0.10M0.18M0.18M0.18M0.29M0.16M0.18M0.13M0.17M0.13M0.15M0.15M0.04M
Deferred Taxes (Quarter)
-0.06M-0.13M-0.00M-0.07M0.11M-0.06M0.04M-0.27M-0.12M-0.07M0.23M-0.71M0.04M0.14M0.04M0.08M0.16M0.04M0.13M0.12M
Gains from Sales and Divestitures (Quarter)
0.01M0.02M0.02M
Gains from Investment Securities (Quarter)
0.10M0.01M0.01M-0.02M0.04M-0.04M-0.28M-0.08M-0.00M0.42M0.04M0.03M
Non-cash Items (Quarter)
0.02M0.07M0.11M
Change in Interest Receivables (Quarter)
0.03M0.03M0.14M-0.03M0.08M0.08M0.26M0.01M0.11M-0.01M0.29M-0.19M0.20M-0.02M0.20M-0.07M0.08M-0.33M0.28M-0.20M
Cash from Operations (Quarter)
0.62M3.25M-3.01M0.67M0.93M0.95M0.58M0.46M1.04M1.47M-0.68M0.64M0.40M0.82M0.08M-1.53M1.01M1.59M0.30M1.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.10M-0.10M-0.12M-0.14M-0.13M-0.09M-0.07M0.04M-0.04M0.03M0.01M-0.01M0.00M-0.04M-0.03M0.01M0.01M0.08M0.05M-0.04M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.23M3.63M-3.62M0.03M0.12M0.51M0.05M-0.15M0.57M0.90M-0.50M-0.25M0.06M-0.35M-0.24M-3.28M0.42M0.22M-0.57M0.18M
Investing Activities
Change in Net Loans (Quarter)
6.17M-1.64M3.44M4.35M5.89M9.84M11.24M9.65M8.99M0.34M10.90M
Capital Expenditures (Quarter)
0.07M0.01M-0.00M0.20M0.01M0.14M0.05M1.04M2.29M1.04M1.24M0.99M0.20M0.01M0.01M0.03M0.18M0.04M0.14M1.79M
Sales of Property, Plant and Equipment (Quarter)
-0.23M0.05M0.01M0.55M0.02M
Change in Acquisitions & Divestments (Quarter)
22.45M10.82M2.08M0.94M1.01M1.35M5.50M-10.22M0.89M6.14M-4.08M-1.86M0.93M
Cash from Investing Activities (Quarter)
-7.24M-19.87M-19.48M-3.24M-14.46M-12.61M-41.88M-3.71M-11.73M-2.89M-12.82M-6.63M23.99M-8.51M-0.05M-0.70M-1.90M5.90M4.38M-1.41M
Financing Activities
Other financing activities (Quarter)
33.93M-22.02M10.46M6.74M6.91M-6.38M13.88M1.40M5.09M-2.67M17.35M14.57M-7.23M1.72M9.52M1.70M1.65M-5.02M-6.26M4.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
183.50M7.00M16.20M10.00M5.00M13.00M
Long-Term Debt Repayments (Quarter)
0.56M1.56M0.51M0.52M0.52M0.52M156.02M7.16M6.68M2.48M2.48M0.37M5.32M8.07M18.32M0.32M0.32M3.52M16.10M4.10M
Change in Capital Stock
Shares Issued (Quarter)
-0.34M31.75M-0.10M
Shares Repurchased (Quarter)
0.97M0.62M0.15M0.43M0.42M0.58M0.49M0.85M1.01M0.82M
Dividend Payments
Dividends Paid - Common (Quarter)
0.07M0.10M0.10M0.10M0.13M0.13M0.12M0.12M0.12M0.12M0.12M0.23M0.14M
Misc.
Cash from Financing Activities (Quarter)
33.02M5.56M9.84M6.22M6.39M2.10M41.35M1.17M13.90M3.79M14.14M13.92M-13.10M-6.83M-4.50M0.77M0.36M-6.61M-10.41M-0.19M
Change in Cash (Quarter)
26.41M-11.06M-12.64M3.65M-7.14M-9.56M0.06M-2.08M3.21M2.37M0.64M7.93M11.29M-14.52M-4.46M-1.47M-0.53M0.89M-5.73M0.00M
Free Cash Flow (Quarter)
0.55M3.24M-3.01M0.48M0.92M0.81M0.53M-0.57M-1.25M0.43M-1.92M-0.34M0.21M0.81M0.07M-1.56M0.82M1.55M0.16M-0.18M
Net Cash Flow (Quarter)
26.41M-11.06M-12.64M3.65M-7.14M-9.56M0.06M-2.08M3.21M2.37M0.64M7.93M11.29M-14.52M-4.46M-1.47M-0.53M0.89M-5.73M0.00M