NasdaqCM - Delayed Quote USD
Texas Community Bancshares, Inc. (TCBS)
15.11
-0.35
(-2.27%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,941
1,941
2,288
3,129
1,757
Investing Cash Flow
8,802
8,802
-31,154
-72,184
-52,798
Financing Cash Flow
-10,513
-10,513
32,999
56,067
64,883
End Cash Position
13,290
13,290
13,060
8,927
21,915
Income Tax Paid Supplemental Data
21
21
120
350
320
Interest Paid Supplemental Data
9,924
9,924
7,730
2,079
2,167
Capital Expenditure
-1,201
-1,201
-5,601
-393
-137
Issuance of Capital Stock
-104
--
--
--
30,893
Issuance of Debt
5,052
5,052
33,201
192,500
--
Repayment of Debt
-32,070
-32,070
-18,799
-157,577
-5,803
Repurchase of Capital Stock
-1,578
-1,578
-2,199
--
--
Free Cash Flow
740
740
-3,313
2,736
1,620
12/31/2021 - 7/16/2021
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