TCBS logo

TCBS Working Capital

Annual Working Capital

N/A

December 31, 2023


Summary


Performance

TCBS Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherTCBSbalance sheetmetrics:

Quarterly Working Capital

N/A

September 30, 2024


Summary


Performance

TCBS Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherTCBSbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TCBS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

TCBS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

Texas Community Bancshares Working Capital History

DateAnnualQuarterly
Jun 2023
-
$109.69 M(+2.7%)
Mar 2023
-
$106.81 M(-8.4%)
Dec 2022
$116.62 M(+26.1%)
$116.62 M(+35.9%)
Sep 2022
-
$85.84 M(-8.1%)
Jun 2022
-
$93.41 M(-0.3%)
Mar 2022
-
$93.70 M(+1.3%)
DateAnnualQuarterly
Dec 2021
$92.52 M(+170.1%)
$92.52 M(+9.8%)
Sep 2021
-
$84.24 M(+60.6%)
Jun 2021
-
$52.44 M(+3.2%)
Mar 2021
-
$50.82 M(+48.3%)
Dec 2020
$34.26 M(-2.3%)
$34.26 M
Dec 2019
$35.05 M
-

FAQ

  • What is the all time high annual working capital for Texas Community Bancshares?
  • What is the all time high quarterly working capital for Texas Community Bancshares?

What is the all time high annual working capital for Texas Community Bancshares?

Texas Community Bancshares all-time high annual working capital is $116.62 M

What is the all time high quarterly working capital for Texas Community Bancshares?

Texas Community Bancshares all-time high quarterly working capital is $116.62 M