Financial Services -
Banks - Regional - NASDAQ - US
$ 16.25
1.63 %
$ 49.4 M
Market Cap
24.25
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Texas Community Bancshares, Inc.
| Net Income | -1.3 M |
| Depreciation & Amortization | 572 K |
| Capital Expenditures | -1.2 M |
| Stock-Based Compensation | 980 K |
| Change in Working Capital | -1.7 M |
| Others | 2.36 M |
| Free Cash Flow | 740 K |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (1.3) | (0.7) | 1.8 | 0.5 | 0.7 | 1.1 |
| Depreciation & Amortization | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Income Tax | (0.5) | (0.2) | 25 K | (0.2) | (0.1) | 0.1 |
| Stock Based Compensation | 1.0 | 0.7 | 0.3 | 0.2 | 0 | 0 |
| Other Operating Activities | 3.9 | 1.9 | 0.5 | 0.4 | 0.8 | 0.2 |
| Change in Working Capital | (1.7) | 0.3 | 0.1 | 0.4 | 0.1 | 0.3 |
| Cash From Operations | 1.9 | 2.3 | 3.1 | 1.8 | 1.9 | 2.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1.2) | (5.6) | (0.4) | (0.1) | (0.8) | 73.2 K |
| Other Items | 10.0 | (25.6) | (71.8) | (52.7) | (29.1) | (21.3) |
| Cash From Investing Activities | 8.8 | (31.2) | (72.2) | (52.8) | (29.9) | (21.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (1.6) | (2.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (27.0) | 14.4 | 34.9 | (5.8) | (0.4) | 7.6 |
| Dividends Paid | (0.5) | (0.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18.6 | 21.2 | 21.1 | 39.8 | 30.9 | 6.6 |
| Cash From Financing Activities | (10.5) | 33.0 | 56.1 | 64.9 | 30.5 | 14.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 0.2 | 4.1 | (13.0) | 13.8 | 2.5 | (5.1) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 0.7 | (3.3) | 2.7 | 1.6 | 1.1 | 2.0 |