Texas Community Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Texas Community Bancshares's balance sheet done over the years? Its assets were worth $452,044,000 last year, which is more than in the previous period. 88% of Texas Community Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $398,355,000, which means an increase by 537% compared compared to last year.
Debt to Assets
| 2019 | 267558838 | 31.14M | 11.64% |
|---|---|---|---|
| 2020 | 299637973 | 30.76M | 10.27% |
| 2021 | 364826000 | 27.57M | 7.56% |
| 2022 | 417346000 | 62.49M | 14.97% |
| 2023 | 452044000 | 398.35M | 88.12% |
TCBS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.78M | 8.95M | 20.60M | 19.98M | 22.88M |
Short term investments | 4.27M | 107.15M | 56.8M | 12.96M | 10.71M |
Net receivables | 0 | 1.39M | 1.03M | 995.09K | 887.51K |
Inventory | 0 | 238.96M | -38.01M | -23.26M | -25.42M |
Other current assets | 0 | 12.30M | 38.01M | 23.26M | 25.42M |
Total current assets | 13.06M | 372.85M | 78.44M | 33.94M | 34.49M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.96M | 6.29M | 6.21M | 6.38M | 6.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 265K | 404K | 537K | 673.29K | 809.99K |
Long term investments | 208.40M | 134.98M | 90.48M | 47.29M | 49.89M |
Other non-current assets | 218.35M | -134.98M | -111K | -583.35K | -476.30K |
Total non-current assets | 438.98M | 9M | 97.23M | 54.35M | 56.78M |
Total assets | 452.04M | 417.34M | 364.82M | 299.63M | 267.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 14.76M | 82K | 75.81K | 0 |
Total current liabilities | 0 | 204.28M | 166.84M | 100.49M | 81.00M |
| Non-current liabilities: | |||||
Long term debt | 61.13M | 62.49M | 27.57M | 30.76M | 31.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 333.52M | -62.49M | -27.57M | -30.76M | -31.14M |
Total non-current liabilities | 394.66M | 62.49M | 27.57M | 30.76M | 31.14M |
Total liabilities | 398.35M | 62.49M | 27.57M | 30.76M | 31.14M |
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