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Texas Community Bancshares inc   (TCBS)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Texas Community Bancshares Inc Balance Sheet Annual

TCBS


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New: More TCBS's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 13.06 8.93 36.87 - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - 107.15 90.48 - -
Accounts receivable - - - - -
Interest Receivable NO 1.73 1.33 0.93 - -
Federal Reserve Securities - - - - -
Direct Financing Lease Net Investment In Lease 0.04 0.06 0.11 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.06 8.93 21.92 - -
Inventories - - - - -
Derivative Asset AS1 0.12 - - - -
Other Current Assets - - 22.02 - -
Equipment/Property/Plant Net 11.61 6.30 6.22 - -
Goodwill net - - - - -
Intangibles 0.27 0.40 0.53 - -
Long-term investments 6.24 0.01 0.01 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 412.01 284.25 207.56 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Deferred Income Tax Assets Net 2.43 2.30 0.65 - -
Other Real Estate OT 0.16 - 0.21 - -
Total Assets 452.04 417.35 364.83 - -
LIABILITIES
Deposits LI 317.24 296.08 274.93 - -
Accrued Liabilities And Other Liabilities 4.22 2.91 2.19 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Advances From Federal Home Loan Bank 76.90 62.49 27.57 - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 398.36 361.48 - - -
Total Liabilities 398.36 361.48 304.69 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 - -
Additional Paid In Capital Common Stock 31.67 - - - -
Retained Earnings / Accumulated Deficit 31.97 34.08 32.33 - -
Defined Benefit Plan and Other -2.20 -2.35 -2.48 - -
Other Equity -7.79 - - - -
Noncontrolling interests & other - 55.87 60.13 - -
Total Stockholder's Equity 53.69 - 60.13 - -
Liabilities & Stockholder's Equity 452.04 417.35 364.83 - -






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