TCBS
Income statement / Annual
Last year (2023), Texas Community Bancshares, Inc.'s total revenue was $11.06 M,
a decrease of 8.93% 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 |
$11.06 M |
$12.15 M |
$10.14 M |
$9.85 M |
$9.01 M |
| Cost of Revenue |
-$357,000.00
|
$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 |
1.03
|
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 |
$5.67 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.47 M
|
$6.18 M
|
$5.45 M
|
$5.18 M
|
$4.73 M
|
| Other Expenses |
$3.95 M
|
-$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 |
-0.07
|
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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