美股市場個股詳情

Texas Community Bancshares (TCBS)

添加自選
  • 16.905
  • +0.025+0.15%
收盤價 04/24 16:00 (美東)
  • 16.905
  • 0.0000.00%
盤後 20:01 (美東)
4877.76萬總市值15.80市盈率TTM

Texas Community Bancshares (TCBS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
現金和現金等價物和聯邦基金
-32.07%1,653.7萬
-44.88%1,473.2萬
-44.88%1,473.2萬
-32.52%1,694.3萬
-27.62%3,195萬
-54.55%2,434.5萬
-8.69%2,672.5萬
-8.69%2,672.5萬
-1.01%2,510.8萬
138.07%4,414.3萬
-現金和現金等價物
-7.57%1,653.7萬
-31.67%938.5萬
-31.67%938.5萬
-24.37%634.4萬
53.34%2,222.8萬
-47.99%1,789.1萬
-22.44%1,373.5萬
-22.44%1,373.5萬
-41.57%838.8萬
37.19%1,449.6萬
-貨幣投資
----
-72.25%257.4萬
-72.25%257.4萬
-43.16%713.6萬
-75.03%637.8萬
-78.72%321.5萬
21.27%927.5萬
21.27%927.5萬
75.86%1,255.5萬
455.24%2,554.1萬
-限制性現金及投資
----
-25.36%277.3萬
-25.36%277.3萬
-16.85%346.3萬
-18.56%334.4萬
-20.10%323.9萬
-4.96%371.5萬
-4.96%371.5萬
7.59%416.5萬
21.62%410.6萬
應收款項
----
-3.24%310.7萬
-3.24%310.7萬
-7.21%283.3萬
-1.33%303.8萬
25.75%299.4萬
82.03%321.1萬
82.03%321.1萬
106.84%305.3萬
107.76%307.9萬
-應收賬款
----
-0.72%166萬
-0.72%166萬
-6.85%160.5萬
11.16%193.3萬
20.12%185.1萬
-1.65%167.2萬
-1.65%167.2萬
19.65%172.3萬
20.26%173.9萬
-其他應收款
----
-5.98%144.7萬
-5.98%144.7萬
-7.67%122.8萬
-17.54%110.5萬
36.07%114.3萬
2,304.69%153.9萬
2,304.69%153.9萬
3,594.44%133萬
3,622.22%134萬
貸款淨額
0.72%2.99億
3.27%3.02億
3.27%3.02億
-2.30%2.85億
9.57%2.93億
11.13%2.96億
4.47%2.92億
4.47%2.92億
8.45%2.92億
-0.51%2.67億
-貸款總額
-0.38%2.99億
3.31%3.05億
3.31%3.05億
-2.25%2.88億
9.55%2.96億
11.18%3億
4.47%2.96億
4.47%2.96億
8.44%2.95億
-0.51%2.7億
-貸款損失準備金
----
6.77%344萬
6.77%344萬
2.30%324.7萬
8.47%322.7萬
15.94%327.3萬
4.07%322.2萬
4.07%322.2萬
8.18%317.4萬
0.20%297.5萬
證券投資
----
-19.64%7,817.6萬
-19.64%7,817.6萬
1.32%1.05億
-17.57%9,348.2萬
-18.57%9,597.5萬
-18.49%9,728.5萬
-18.49%9,728.5萬
-13.20%1.04億
-8.33%1.13億
-可供出售證券
----
--1,835.5萬
--1,835.5萬
--2,308萬
--2,055萬
----
----
----
----
----
-持有至到期證券
-17.27%1,752.1萬
-17.26%1,828.3萬
-17.26%1,828.3萬
-16.82%1,907.4萬
-16.43%1,992.9萬
-14.52%2,117.9萬
-15.08%2,209.6萬
-15.08%2,209.6萬
-14.74%2,293.2萬
-14.43%2,384.8萬
-短期投資
----
-44.76%4,153.8萬
-44.76%4,153.8萬
-22.14%6,281.6萬
-40.81%5,300.3萬
-19.65%7,479.6萬
-19.43%7,518.9萬
-19.43%7,518.9萬
-12.76%8,067.5萬
-6.55%8,955.4萬
衍生資產
----
--0
--0
--0
--0
--0
264.35%41.9萬
264.35%41.9萬
--0
17.91%63.2萬
銀行自有人壽保險
2.75%658.7萬
2.73%654.4萬
2.73%654.4萬
2.75%649.7萬
2.74%645.3萬
2.30%641.1萬
2.12%637萬
2.12%637萬
1.92%632.3萬
1.70%628.1萬
固定資產淨額
14.68%1,312.1萬
-0.58%1,145.9萬
-0.58%1,145.9萬
-1.65%1,143.5萬
-1.88%1,151.1萬
-1.76%1,144.1萬
-0.71%1,152.6萬
-0.71%1,152.6萬
11.35%1,162.7萬
24.03%1,173.2萬
-固定資產
----
2.13%1,811.6萬
2.13%1,811.6萬
----
----
----
1.41%1,773.8萬
1.41%1,773.8萬
----
----
-累計折舊
----
-7.16%-665.7萬
-7.16%-665.7萬
----
----
----
-5.61%-621.2萬
-5.61%-621.2萬
----
----
止贖資產
1,923.11%910.4萬
1,831.46%927.1萬
1,831.46%927.1萬
1,831.46%927.1萬
-10.83%42.8萬
-19.35%45萬
196.30%48萬
196.30%48萬
196.30%48萬
--48萬
商譽和其他無形資產
----
--0
--0
-80.00%3.3萬
-66.67%6.6萬
-57.14%9.9萬
-50.19%13.2萬
-50.19%13.2萬
-44.63%16.5萬
-40.18%19.8萬
-其他無形資產
----
----
----
-80.00%3.3萬
-66.67%6.6萬
-57.14%9.9萬
-50.19%13.2萬
-50.19%13.2萬
-44.63%16.5萬
-40.18%19.8萬
其他資產
5,275.29%8,659.6萬
24.85%275.3萬
24.85%275.3萬
-61.87%55.9萬
39.21%194.9萬
59.98%161.1萬
132.35%220.5萬
132.35%220.5萬
84.40%146.6萬
82.05%140萬
總資產
-2.66%4.3億
-3.07%4.3億
-3.07%4.3億
-1.47%4.39億
-1.66%4.44億
-4.65%4.42億
-1.90%4.43億
-1.90%4.43億
2.13%4.46億
4.49%4.52億
負債
客戶存款
-1.65%3.32億
-2.36%3.28億
-2.36%3.28億
2.41%3.34億
4.50%3.39億
1.72%3.38億
5.86%3.36億
5.86%3.36億
8.81%3.26億
7.28%3.25億
長期借款和租賃負債
----
-8.44%4,566.9萬
-8.44%4,566.9萬
-22.82%4,877.2萬
-30.86%4,923.6萬
-35.24%4,955.8萬
-35.14%4,987.8萬
-35.14%4,987.8萬
-20.39%6,319.6萬
-0.90%7,121.2萬
-長期借款
----
-8.44%4,566.9萬
-8.44%4,566.9萬
-22.82%4,877.2萬
-30.86%4,923.6萬
-35.24%4,955.8萬
-35.14%4,987.8萬
-35.14%4,987.8萬
-20.39%6,319.6萬
-0.90%7,121.2萬
衍生品負債
----
----
----
----
----
----
----
----
--13.9萬
----
其他負債
1,772.04%4,425.5萬
-55.48%251.2萬
-55.48%251.2萬
-17.80%301.6萬
-30.51%279.7萬
-40.41%236.4萬
33.78%564.3萬
33.78%564.3萬
-12.31%366.9萬
20.94%402.5萬
總負債
-3.40%3.76億
-3.90%3.76億
-3.90%3.76億
-1.87%3.86億
-2.15%3.91億
-5.54%3.89億
-1.76%3.91億
-1.76%3.91億
2.57%3.93億
5.84%4億
所有者權益
股本
----
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
-普通股股本
----
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
-優先股股本
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
----
2.17%3,319.8萬
2.17%3,319.8萬
2.09%3,301萬
2.16%3,283.9萬
2.24%3,268.7萬
2.60%3,249.3萬
2.60%3,249.3萬
2.34%3,233.5萬
2.36%3,214.5萬
留存收益
----
7.46%3,241.2萬
7.46%3,241.2萬
6.83%3,180.4萬
6.34%3,124.2萬
5.23%3,068.3萬
-5.66%3,016.3萬
-5.66%3,016.3萬
-8.14%2,977萬
-8.33%2,938萬
減:庫存股
----
83.74%694萬
83.74%694萬
91.32%612.4萬
83.90%511.8萬
81.56%427.2萬
71.76%377.7萬
71.76%377.7萬
103.11%320.1萬
356.23%278.3萬
不影響留存收益的損益
----
35.73%-306.3萬
35.73%-306.3萬
21.13%-325.5萬
14.60%-415.8萬
15.54%-437.1萬
14.77%-476.6萬
14.77%-476.6萬
40.70%-412.7萬
20.79%-486.9萬
其他權益
----
7.60%-188.4萬
7.60%-188.4萬
7.86%-193.4萬
7.60%-197萬
7.30%-200.6萬
7.19%-203.9萬
7.19%-203.9萬
6.63%-209.9萬
6.49%-213.2萬
股東權益總額
2.80%5,423.4萬
3.16%5,375.7萬
3.16%5,375.7萬
1.56%5,353.5萬
2.11%5,286.9萬
2.49%5,275.5萬
-2.94%5,210.8萬
-2.94%5,210.8萬
-1.02%5,271.2萬
-4.91%5,177.5萬
總權益
2.80%5,423.4萬
3.16%5,375.7萬
3.16%5,375.7萬
1.56%5,353.5萬
2.11%5,286.9萬
2.49%5,275.5萬
-2.94%5,210.8萬
-2.94%5,210.8萬
-1.02%5,271.2萬
-4.91%5,177.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
現金和現金等價物和聯邦基金 -32.07%1,653.7萬-44.88%1,473.2萬-44.88%1,473.2萬-32.52%1,694.3萬-27.62%3,195萬-54.55%2,434.5萬-8.69%2,672.5萬-8.69%2,672.5萬-1.01%2,510.8萬138.07%4,414.3萬
-現金和現金等價物 -7.57%1,653.7萬-31.67%938.5萬-31.67%938.5萬-24.37%634.4萬53.34%2,222.8萬-47.99%1,789.1萬-22.44%1,373.5萬-22.44%1,373.5萬-41.57%838.8萬37.19%1,449.6萬
-貨幣投資 -----72.25%257.4萬-72.25%257.4萬-43.16%713.6萬-75.03%637.8萬-78.72%321.5萬21.27%927.5萬21.27%927.5萬75.86%1,255.5萬455.24%2,554.1萬
-限制性現金及投資 -----25.36%277.3萬-25.36%277.3萬-16.85%346.3萬-18.56%334.4萬-20.10%323.9萬-4.96%371.5萬-4.96%371.5萬7.59%416.5萬21.62%410.6萬
應收款項 -----3.24%310.7萬-3.24%310.7萬-7.21%283.3萬-1.33%303.8萬25.75%299.4萬82.03%321.1萬82.03%321.1萬106.84%305.3萬107.76%307.9萬
-應收賬款 -----0.72%166萬-0.72%166萬-6.85%160.5萬11.16%193.3萬20.12%185.1萬-1.65%167.2萬-1.65%167.2萬19.65%172.3萬20.26%173.9萬
-其他應收款 -----5.98%144.7萬-5.98%144.7萬-7.67%122.8萬-17.54%110.5萬36.07%114.3萬2,304.69%153.9萬2,304.69%153.9萬3,594.44%133萬3,622.22%134萬
貸款淨額 0.72%2.99億3.27%3.02億3.27%3.02億-2.30%2.85億9.57%2.93億11.13%2.96億4.47%2.92億4.47%2.92億8.45%2.92億-0.51%2.67億
-貸款總額 -0.38%2.99億3.31%3.05億3.31%3.05億-2.25%2.88億9.55%2.96億11.18%3億4.47%2.96億4.47%2.96億8.44%2.95億-0.51%2.7億
-貸款損失準備金 ----6.77%344萬6.77%344萬2.30%324.7萬8.47%322.7萬15.94%327.3萬4.07%322.2萬4.07%322.2萬8.18%317.4萬0.20%297.5萬
證券投資 -----19.64%7,817.6萬-19.64%7,817.6萬1.32%1.05億-17.57%9,348.2萬-18.57%9,597.5萬-18.49%9,728.5萬-18.49%9,728.5萬-13.20%1.04億-8.33%1.13億
-可供出售證券 ------1,835.5萬--1,835.5萬--2,308萬--2,055萬--------------------
-持有至到期證券 -17.27%1,752.1萬-17.26%1,828.3萬-17.26%1,828.3萬-16.82%1,907.4萬-16.43%1,992.9萬-14.52%2,117.9萬-15.08%2,209.6萬-15.08%2,209.6萬-14.74%2,293.2萬-14.43%2,384.8萬
-短期投資 -----44.76%4,153.8萬-44.76%4,153.8萬-22.14%6,281.6萬-40.81%5,300.3萬-19.65%7,479.6萬-19.43%7,518.9萬-19.43%7,518.9萬-12.76%8,067.5萬-6.55%8,955.4萬
衍生資產 ------0--0--0--0--0264.35%41.9萬264.35%41.9萬--017.91%63.2萬
銀行自有人壽保險 2.75%658.7萬2.73%654.4萬2.73%654.4萬2.75%649.7萬2.74%645.3萬2.30%641.1萬2.12%637萬2.12%637萬1.92%632.3萬1.70%628.1萬
固定資產淨額 14.68%1,312.1萬-0.58%1,145.9萬-0.58%1,145.9萬-1.65%1,143.5萬-1.88%1,151.1萬-1.76%1,144.1萬-0.71%1,152.6萬-0.71%1,152.6萬11.35%1,162.7萬24.03%1,173.2萬
-固定資產 ----2.13%1,811.6萬2.13%1,811.6萬------------1.41%1,773.8萬1.41%1,773.8萬--------
-累計折舊 -----7.16%-665.7萬-7.16%-665.7萬-------------5.61%-621.2萬-5.61%-621.2萬--------
止贖資產 1,923.11%910.4萬1,831.46%927.1萬1,831.46%927.1萬1,831.46%927.1萬-10.83%42.8萬-19.35%45萬196.30%48萬196.30%48萬196.30%48萬--48萬
商譽和其他無形資產 ------0--0-80.00%3.3萬-66.67%6.6萬-57.14%9.9萬-50.19%13.2萬-50.19%13.2萬-44.63%16.5萬-40.18%19.8萬
-其他無形資產 -------------80.00%3.3萬-66.67%6.6萬-57.14%9.9萬-50.19%13.2萬-50.19%13.2萬-44.63%16.5萬-40.18%19.8萬
其他資產 5,275.29%8,659.6萬24.85%275.3萬24.85%275.3萬-61.87%55.9萬39.21%194.9萬59.98%161.1萬132.35%220.5萬132.35%220.5萬84.40%146.6萬82.05%140萬
總資產 -2.66%4.3億-3.07%4.3億-3.07%4.3億-1.47%4.39億-1.66%4.44億-4.65%4.42億-1.90%4.43億-1.90%4.43億2.13%4.46億4.49%4.52億
負債
客戶存款 -1.65%3.32億-2.36%3.28億-2.36%3.28億2.41%3.34億4.50%3.39億1.72%3.38億5.86%3.36億5.86%3.36億8.81%3.26億7.28%3.25億
長期借款和租賃負債 -----8.44%4,566.9萬-8.44%4,566.9萬-22.82%4,877.2萬-30.86%4,923.6萬-35.24%4,955.8萬-35.14%4,987.8萬-35.14%4,987.8萬-20.39%6,319.6萬-0.90%7,121.2萬
-長期借款 -----8.44%4,566.9萬-8.44%4,566.9萬-22.82%4,877.2萬-30.86%4,923.6萬-35.24%4,955.8萬-35.14%4,987.8萬-35.14%4,987.8萬-20.39%6,319.6萬-0.90%7,121.2萬
衍生品負債 ----------------------------------13.9萬----
其他負債 1,772.04%4,425.5萬-55.48%251.2萬-55.48%251.2萬-17.80%301.6萬-30.51%279.7萬-40.41%236.4萬33.78%564.3萬33.78%564.3萬-12.31%366.9萬20.94%402.5萬
總負債 -3.40%3.76億-3.90%3.76億-3.90%3.76億-1.87%3.86億-2.15%3.91億-5.54%3.89億-1.76%3.91億-1.76%3.91億2.57%3.93億5.84%4億
所有者權益
股本 ----0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬
-普通股股本 ----0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬
-優先股股本 ------0--0--0--0--0--0--0--0--0
資本公積 ----2.17%3,319.8萬2.17%3,319.8萬2.09%3,301萬2.16%3,283.9萬2.24%3,268.7萬2.60%3,249.3萬2.60%3,249.3萬2.34%3,233.5萬2.36%3,214.5萬
留存收益 ----7.46%3,241.2萬7.46%3,241.2萬6.83%3,180.4萬6.34%3,124.2萬5.23%3,068.3萬-5.66%3,016.3萬-5.66%3,016.3萬-8.14%2,977萬-8.33%2,938萬
減:庫存股 ----83.74%694萬83.74%694萬91.32%612.4萬83.90%511.8萬81.56%427.2萬71.76%377.7萬71.76%377.7萬103.11%320.1萬356.23%278.3萬
不影響留存收益的損益 ----35.73%-306.3萬35.73%-306.3萬21.13%-325.5萬14.60%-415.8萬15.54%-437.1萬14.77%-476.6萬14.77%-476.6萬40.70%-412.7萬20.79%-486.9萬
其他權益 ----7.60%-188.4萬7.60%-188.4萬7.86%-193.4萬7.60%-197萬7.30%-200.6萬7.19%-203.9萬7.19%-203.9萬6.63%-209.9萬6.49%-213.2萬
股東權益總額 2.80%5,423.4萬3.16%5,375.7萬3.16%5,375.7萬1.56%5,353.5萬2.11%5,286.9萬2.49%5,275.5萬-2.94%5,210.8萬-2.94%5,210.8萬-1.02%5,271.2萬-4.91%5,177.5萬
總權益 2.80%5,423.4萬3.16%5,375.7萬3.16%5,375.7萬1.56%5,353.5萬2.11%5,286.9萬2.49%5,275.5萬-2.94%5,210.8萬-2.94%5,210.8萬-1.02%5,271.2萬-4.91%5,177.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开