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Latest News of Texas Community Bancshares Inc
| Date | Title | Read |
|---|---|---|
| 2025-09-18 22:30 | Verisk Analytics is Now Oversold (VRSK) | Read |
Trends
| 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | 56,716 | -1,908 | 54,808 | -18,665 | 36,143 | -4,476 | 31,667 | -36,584 | -4,917 | |
| Income before Tax | 1,288 | -346 | 942 | -331 | 611 | 1,566 | 2,177 | -3,114 | -937 | |
| Net Income | 1,057 | -308 | 749 | -231 | 518 | 1,236 | 1,754 | -2,487 | -733 | |
| Tax Provision | 230 | -37 | 193 | -100 | 93 | 330 | 423 | -466 | -43 | |
| Income Tax Expense | 230 | -37 | 193 | -100 | 93 | 330 | 423 | -627 | -204 | |
| Long-term Assets Other | -476 | -107 | -583 | 472 | -111 | -134,876 | -134,987 | 533,695 | 398,708 | |
| Cash and Short Term Investments | 33,604 | -654 | 32,949 | 44,457 | 77,406 | 42,784 | 120,190 | -133,250 | -13,060 | |
| Total Operating Expenses | -7,720 | -1,188 | -8,909 | -615 | -9,524 | 1,829 | -7,695 | 19,112 | 11,417 | |
| Inventory | 248,993 | 3,085 | 252,078 | -6,296 | 245,782 | -234,486 | 11,296 | -363,768 | -352,472 | |
| EBITDA | 211 | -20 | 191 | 382 | 573 | -467 | 106 | -3,499 | -3,393 | |
| Operating Income | 102 | 89 | 191 | 382 | 573 | 5,201 | 5,774 | -9,167 | -3,393 | |
| Net Working Capital | 168,569 | 151,395 | 319,964 | 2,814 | 322,778 | 472 | 323,250 | -557,947 | -234,697 | |
| Cash And Cash Equivalents | 8,952 | -1,410 | 7,542 | 3,024 | 10,566 | 3,789 | 14,355 | -27,415 | -13,060 | |
| Net Income from Continuing Operations | 391 | 25 | 416 | 123 | 539 | -131 | 408 | -1,425 | -1,017 | |
| Accumulated Other Comprehensive Income | 128 | -21 | 107 | -11 | 96 | 40 | 136 | -822 | -686 |
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