Annual Cash & Cash Equivalents
$17.71 M
+$8.76 M+97.83%
December 31, 2023
Summary
- As of February 7, 2025, TCBS annual cash & cash equivalents is $17.71 million, with the most recent change of +$8.76 million (+97.83%) on December 31, 2023.
- During the last 3 years, TCBS annual cash & cash equivalents has fallen by -$2.27 million (-11.37%).
- TCBS annual cash & cash equivalents is now -22.63% below its all-time high of $22.89 million, reached on December 31, 2019.
Performance
TCBS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$8.39 M
-$6.11 M-42.14%
September 30, 2024
Summary
- As of February 7, 2025, TCBS quarterly cash and cash equivalents is $8.39 million, with the most recent change of -$6.11 million (-42.14%) on September 30, 2024.
- Over the past year, TCBS quarterly cash and cash equivalents has dropped by -$26.01 million (-75.62%).
- TCBS quarterly cash and cash equivalents is now -75.62% below its all-time high of $34.40 million, reached on March 31, 2024.
Performance
TCBS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCBS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.8% | -75.6% |
| 3 y3 years | -11.4% | -75.6% |
| 5 y5 years | -22.6% | -75.6% |
TCBS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.1% | +97.8% | -75.6% | +78.3% |
| 5 y | 5-year | -22.6% | +97.8% | -75.6% | +78.3% |
| alltime | all time | -22.6% | +97.8% | -75.6% | +78.3% |
Texas Community Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.39 M(-42.1%) |
| Jun 2024 | - | $14.50 M(-57.9%) |
| Mar 2024 | - | $34.40 M(+94.2%) |
| Dec 2023 | $17.71 M(+97.8%) | $17.71 M(+23.4%) |
| Sep 2023 | - | $14.36 M(+35.9%) |
| Jun 2023 | - | $10.57 M(+40.1%) |
| Mar 2023 | - | $7.54 M(-15.8%) |
| Dec 2022 | $8.95 M | $8.95 M(+90.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $4.70 M(-65.6%) |
| Jun 2022 | - | $13.68 M(+22.5%) |
| Mar 2022 | - | $11.16 M(-45.8%) |
| Dec 2021 | $20.61 M(+3.1%) | $20.61 M(-15.0%) |
| Sep 2021 | - | $24.24 M(+9.8%) |
| Jun 2021 | - | $22.07 M(-17.6%) |
| Mar 2021 | - | $26.77 M(+34.0%) |
| Dec 2020 | $19.98 M(-12.7%) | $19.98 M |
| Dec 2019 | $22.89 M | - |
FAQ
- What is Texas Community Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Texas Community Bancshares?
- What is Texas Community Bancshares annual cash & cash equivalents year-on-year change?
- What is Texas Community Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Texas Community Bancshares?
- What is Texas Community Bancshares quarterly cash and cash equivalents year-on-year change?
What is Texas Community Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of TCBS is $17.71 M
What is the all time high annual cash & cash equivalents for Texas Community Bancshares?
Texas Community Bancshares all-time high annual cash & cash equivalents is $22.89 M
What is Texas Community Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, TCBS annual cash & cash equivalents has changed by +$8.76 M (+97.83%)
What is Texas Community Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCBS is $8.39 M
What is the all time high quarterly cash and cash equivalents for Texas Community Bancshares?
Texas Community Bancshares all-time high quarterly cash and cash equivalents is $34.40 M
What is Texas Community Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, TCBS quarterly cash and cash equivalents has changed by -$26.01 M (-75.62%)