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Texas Community (TCBS)
NASDAQ:TCBS
Holding TCBS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.52M | $ 5.08M | $ 3.76M | $ 2.41M | $ 3.44M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 515.00K | $ 348.00K | $ -2.69M | $ -332.00K | $ 456.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 446.02M | $ 451.60M | $ 463.78M | $ 452.04M | $ 436.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -52.71M | $ -51.77M | $ -51.47M | $ -53.69M | $ -53.25M |
| Total Liabilities | $ 393.31M | $ 399.82M | $ 412.31M | $ 398.36M | $ 383.46M |
| Stockholders Equity | $ 52.71M | $ 51.77M | $ 51.47M | $ 53.69M | $ 53.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 869.00K | - | $ 694.00K | $ -682.00K | $ 435.00K |
| Operating Cash Flow | $ 869.00K | $ 456.00K | $ 694.00K | $ -682.00K | $ 1.47M |
| Investing Cash Flow | $ -8.56M | $ 23.94M | $ -6.69M | $ -12.82M | $ -2.89M |
| Financing Cash Flow | $ -6.83M | $ 819.00K | $ 13.92M | $ 14.14M | $ 3.79M |