Texas Community Bancshares Cash Flow Statement 2019-2024 | TCBS

Fifteen years of historical annual cash flow statements for Texas Community Bancshares (TCBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-0.73$1.75$0.52$0.75$1.06
$0.38$0.85$0.88$0.82$0.72
$2.39$0.38$-0.05$0.23$0.04
$2.77$1.23$0.83$1.05$0.75
$-0.40$-0.40$0.03$-0.13$-0.07
$0$0$0$0$0
$0$0$0$0$0
$-0.16$-0.17$-0.05$-0.42$0.08
$0.26$0.15$0.41$0.11$0.29
$2.29$3.13$1.76$1.91$2.10
$-5.60$-0.38$-0.14$-0.81$-0.07
$0$0$0$0$0
$0$0$0$0$0
$-10.24$12.90$-0.94$5.05$-5.22
$14.55$-53.68$-44.68$2.36$3.56
$4.31$-40.78$-45.62$7.40$-1.66
$-29.86$-31.03$-7.05$-36.51$-19.66
$-31.15$-72.18$-52.80$-29.91$-21.40
$14.40$34.92$-3.20$-0.37$7.60
$0$0$0$0$0
$14.40$34.92$-3.20$-0.37$7.60
$-2.20$0$28.29$0$0
$-2.20$0$28.29$0$0
$-0.37$0$0$0$0
$21.16$21.14$39.79$30.92$6.56
$33.00$56.07$64.88$30.54$14.17
$4.13$-12.99$13.84$2.54$-5.14
$0.72$0.30$0.20$0$0
$-0.37$0$0$0$0