TCBS
Income statement / Annual
Last year (2023), Texas Community Bancshares, Inc.'s total revenue was $11.42 M,
a decrease of 5.99% from the previous year.
In 2023, Texas Community Bancshares, Inc.'s net income was -$733,000.00.
See Texas Community Bancshares, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$11.42 M
|
$12.15 M
|
$10.14 M
|
$9.85 M
|
$9.01 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$11.42 M |
$12.15 M |
$10.14 M |
$9.85 M |
$9.01 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.80 M
|
$6.18 M
|
$5.45 M
|
$5.18 M
|
$4.73 M
|
| Selling & Marketing
Expenses |
$7.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.70 M
|
$6.18 M
|
$5.45 M
|
$5.18 M
|
$4.73 M
|
| Other Expenses |
$0.00 |
-$13.88 M |
-$14.98 M |
-$14.09 M |
-$12.45 M |
| Operating Expenses |
$11.42 M |
-$7.70 M |
-$9.52 M |
-$8.91 M |
-$7.72 M |
| Cost And Expenses |
$11.42 M |
-$7.70 M |
-$9.52 M |
-$8.91 M |
-$7.72 M |
| Interest Income |
$18.82 M |
$12.53 M |
$10.51 M |
$10.76 M |
$9.97 M |
| Interest Expense |
$7.91 M |
$2.28 M |
$2.12 M |
$2.51 M |
$2.64 M |
| Depreciation &
Amortization |
$422,000.00
|
$431,000.00
|
$437,000.00
|
$430,489.00
|
$424,301.00
|
| EBITDA |
$0.00
|
$2.61 M
|
$1.05 M
|
$1.37 M
|
$1.71 M
|
| EBITDA Ratio |
0 |
0.4 |
0.1 |
0.14 |
0.19 |
| Operating Income Ratio
|
0
|
0.37
|
0.06
|
0.1
|
0.14
|
| Total Other
Income/Expenses Net |
-$937,000.00
|
$6,000.00
|
$0.00
|
-$1.67 M
|
-$1.41 M
|
| Income Before Tax |
-$937,000.00 |
$2.18 M |
$611,000.00 |
$941,866.00 |
$1.29 M |
| Income Before Tax Ratio
|
-0.08
|
0.18
|
0.06
|
0.1
|
0.14
|
| Income Tax Expense |
-$204,000.00 |
$423,000.00 |
$93,000.00 |
$192,969.00 |
$230,421.00 |
| Net Income |
-$733,000.00 |
$1.75 M |
$518,000.00 |
$749,000.00 |
$1.06 M |
| Net Income Ratio |
-0.06 |
0.14 |
0.05 |
0.08 |
0.12 |
| EPS |
-0.24 |
0.58 |
0.17 |
0.16 |
0.22 |
| EPS Diluted |
-0.24 |
0.58 |
0.17 |
0.16 |
0.22 |
| Weighted Average Shares
Out |
$3.06 M
|
$3.03 M
|
$3.00 M
|
$4.81 M
|
$4.81 M
|
| Weighted Average Shares
Out Diluted |
$3.06 M
|
$3.03 M
|
$3.00 M
|
$4.81 M
|
$4.81 M
|
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