Name: Texas Community Bancshares, Inc. (TCBS) Balance Sheet
Creator: FinSpry

Texas Community Bancshares Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Texas Community Bancshares, Inc. (TCBS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.29	13.06	8.93	21.92	8.07
Short-Term Investments	75.19	93.33	107.15	56.80	0.00
Cash & Short-Term Investments	88.92	0.00	0.00	0.00	0.00
Accounts Receivable	3.21	1.70	1.33	0.93	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	92.14	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	11.53	11.61	6.72	6.69	6.84
Long-Term Investments	314.93	0.00	0.00	0.00	0.00
Intangible Assets	0.13	0.27	0.40	0.54	0.00
Other Non-Current Assets	22.05	0.00	0.00	0.00	0.00
Total Non-Current Assets	351.32	0.00	0.00	0.00	0.00
Total Assets	443.46	452.04	417.35	364.83	299.64
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	2.91	2.19	0.00
Other Current Liabilities	335.83	0.00	0.00	0.00	0.00
Total Current Liabilities	335.83	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	49.88	76.90	62.49	27.57	0.00
Other Non-Current Liabilities	5.64	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	55.52	0.00	0.00	0.00	0.00
Total Liabilities	391.35	398.36	361.48	304.69	0.00
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.00
Retained Earnings	30.16	31.97	34.08	32.33	31.81
Accumulated Other Comprehensive Income	-4.77	-5.59	-7.00	-0.69	0.00
Treasury Stock	3.78	2.20	0.00	0.00	0.00
Additional Paid-in Capital	32.49	31.67	31.10	30.93	0.00
Shares Outstanding	2.88	2.96	3.30	3.00	0.00
Total Stockholders' Equity	52.11	53.69	55.87	60.13	31.94
Total Liabilities & Equity	443.46	452.04	417.35	364.83	0.00