美股市场个股详情

TCBS Texas Community Bancshares

添加自选
  • 13.722
  • -0.287-2.05%
收盘价 05/15 16:00 (美东)
4374.51万总市值-16941市盈率TTM

Texas Community Bancshares关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
现金和现金等价物和联邦基金
112.28%2,926.7万
112.28%2,926.7万
123.89%2,536.5万
-33.53%1,854.2万
-62.75%1,227.1万
-64.56%1,378.7万
-64.56%1,378.7万
-79.46%1,132.9万
-56.97%2,789.4万
-21.99%3,294.5万
-现金和现金等价物
97.83%1,771万
97.83%1,771万
205.17%1,435.5万
-22.76%1,056.6万
-32.44%754.2万
-56.56%895.2万
-56.56%895.2万
-80.60%470.4万
-38.02%1,368万
-58.31%1,116.3万
-货币投资
276.75%764.8万
276.75%764.8万
57.84%713.9万
-62.20%460万
-90.35%190.6万
-87.52%203万
-87.52%203万
-84.34%452.3万
-32.54%1,217万
46.99%1,974.2万
-限制性现金及投资
39.36%390.9万
39.36%390.9万
84.16%387.1万
65.17%337.6万
38.38%282.3万
37.70%280.5万
37.70%280.5万
3.34%210.2万
-91.73%204.4万
0.62%204万
应收款项
26.82%176.4万
26.82%176.4万
30.74%147.6万
41.28%148.2万
38.78%138.5万
34.27%139.1万
34.27%139.1万
26.29%112.9万
20.74%104.9万
21.16%99.8万
-应收账款
30.22%172.8万
30.22%172.8万
35.21%144万
46.80%144.6万
47.35%133.2万
42.53%132.7万
42.53%132.7万
34.98%106.5万
28.90%98.5万
23.07%90.4万
-其他应收款
-43.75%3.6万
-43.75%3.6万
-43.75%3.6万
-43.75%3.6万
-43.62%5.3万
-39.05%6.4万
-39.05%6.4万
-39.05%6.4万
-38.86%6.4万
5.41%9.4万
贷款净额
11.39%2.8亿
11.39%2.8亿
11.99%2.69亿
16.67%2.69亿
15.75%2.6亿
14.13%2.51亿
14.13%2.51亿
10.79%2.4亿
5.47%2.3亿
5.76%2.24亿
-贷款总额
11.84%2.83亿
11.84%2.83亿
12.42%2.72亿
17.13%2.72亿
16.19%2.63亿
14.10%2.53亿
14.10%2.53亿
10.76%2.42亿
5.45%2.32亿
5.74%2.26亿
-贷款损失准备金
76.41%309.6万
76.41%309.6万
74.02%293.4万
81.15%296.9万
77.58%285.9万
10.24%175.5万
10.24%175.5万
5.90%168.6万
3.49%163.9万
3.08%161万
证券投资
-11.58%1.19亿
-11.58%1.19亿
11.39%1.19亿
25.04%1.24亿
33.74%1.28亿
49.18%1.35亿
49.18%1.35亿
48.85%1.07亿
90.47%9,893万
102.07%9,550.8万
-持有至到期证券
-6.49%2,602万
-6.49%2,602万
-6.68%2,689.5万
-7.22%2,787万
-8.04%2,899.6万
-17.38%2,782.7万
-17.38%2,782.7万
-20.03%2,882.1万
-21.42%3,003.9万
-11.17%3,153万
-短期投资
-12.90%9,332.7万
-12.90%9,332.7万
18.04%9,247.4万
39.11%9,583.2万
54.33%9,873.6万
88.65%1.07亿
88.65%1.07亿
117.89%7,834万
402.34%6,889.1万
443.70%6,397.8万
衍生资产
--11.5万
--11.5万
--92.6万
--53.6万
----
--0
--0
----
----
----
银行自有人寿保险
1.84%623.8万
1.84%623.8万
1.81%620.4万
1.76%617.6万
1.75%615万
1.74%612.5万
1.74%612.5万
1.75%609.4万
1.80%606.9万
1.84%604.4万
固定资产净额
84.30%1,160.9万
84.30%1,160.9万
65.09%1,044.2万
50.98%945.9万
14.57%725.9万
1.35%629.9万
1.35%629.9万
0.52%632.5万
-1.40%626.5万
-0.45%633.6万
-固定资产
47.06%1,749.1万
47.06%1,749.1万
----
----
----
3.33%1,189.4万
3.33%1,189.4万
----
----
----
-累计折旧
-5.13%-588.2万
-5.13%-588.2万
----
----
----
-5.65%-559.5万
-5.65%-559.5万
----
----
----
止赎资产
--16.2万
--16.2万
--16.2万
----
----
--0
--0
--0
-0.09%20.9万
-0.09%20.9万
商誉和其他无形资产
-33.25%26.5万
-33.25%26.5万
-31.81%29.8万
-29.57%33.1万
-26.39%37.1万
-26.07%39.7万
-26.07%39.7万
-23.33%43.7万
-22.11%47万
-21.20%50.4万
-其他无形资产
-33.25%26.5万
-33.25%26.5万
-31.81%29.8万
-29.57%33.1万
-26.39%37.1万
-26.07%39.7万
-26.07%39.7万
-23.33%43.7万
-22.11%47万
-21.20%50.4万
其他资产
20.28%94.9万
20.28%94.9万
-3.87%79.5万
18.13%76.9万
43.22%84.5万
29.98%78.9万
29.98%78.9万
39.70%82.7万
25.82%65.1万
9.77%59万
总资产
8.31%4.52亿
8.31%4.52亿
16.24%4.37亿
15.64%4.32亿
13.29%4.18亿
14.40%4.17亿
14.40%4.17亿
4.69%3.76亿
6.79%3.74亿
16.58%3.69亿
负债
客户存款
7.15%3.17亿
7.15%3.17亿
6.27%3亿
4.84%3.03亿
5.61%2.97亿
7.69%2.96亿
7.69%2.96亿
6.70%2.82亿
0.73%2.89亿
11.53%2.82亿
长期借款和租赁负债
23.05%7,689.6万
23.05%7,689.6万
126.70%7,937.8万
170.82%7,185.6万
130.40%6,233.1万
126.67%6,249.4万
126.67%6,249.4万
24.68%3,501.5万
-10.49%2,653.3万
-10.44%2,705.3万
-长期借款
23.05%7,689.6万
23.05%7,689.6万
126.70%7,937.8万
170.82%7,185.6万
130.40%6,233.1万
126.67%6,249.4万
126.67%6,249.4万
24.68%3,501.5万
-10.49%2,653.3万
-10.44%2,705.3万
其他负债
45.20%421.8万
45.20%421.8万
46.60%418.4万
40.01%332.8万
26.32%275.5万
32.65%290.5万
32.65%290.5万
-50.26%285.4万
5.35%237.7万
10.34%218.1万
总负债
10.20%3.98亿
10.20%3.98亿
19.80%3.83亿
18.98%3.78亿
16.61%3.63亿
18.64%3.61亿
18.64%3.61亿
7.30%3.2亿
-0.28%3.17亿
9.19%3.11亿
所有者权益
股本
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
0.00%3.3万
0.00%3.3万
0.00%3.3万
--3.3万
--3.3万
-普通股股本
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
3.03%3.4万
0.00%3.3万
0.00%3.3万
0.00%3.3万
--3.3万
--3.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
1.84%3,167.1万
1.84%3,167.1万
1.86%3,159.5万
1.38%3,140.5万
0.87%3,121.8万
0.54%3,109.9万
0.54%3,109.9万
0.39%3,101.9万
4,242.45%3,097.8万
7,782.05%3,095万
留存收益
-6.19%3,197.2万
-6.19%3,197.2万
-3.77%3,240.7万
-3.28%3,204.8万
-2.23%3,198.9万
5.43%3,408.3万
5.43%3,408.3万
5.09%3,367.5万
2.78%3,313.6万
2.08%3,272万
减：库存股
--219.9万
--219.9万
--157.6万
--61万
----
--0
--0
----
----
----
不影响留存收益的损益
20.10%-559.2万
20.10%-559.2万
-3.53%-695.9万
-12.03%-614.7万
-72.08%-547.9万
-920.26%-699.9万
-920.26%-699.9万
-5,042.65%-672.2万
-5,832.64%-548.7万
-3,074.92%-318.4万
其他权益
6.35%-219.7万
6.35%-219.7万
5.47%-224.8万
5.43%-228万
5.32%-231.3万
5.25%-234.6万
5.25%-234.6万
6.41%-237.8万
---241.1万
---244.3万
股东权益总额
-3.90%5,368.9万
-3.90%5,368.9万
-4.27%5,325.3万
-3.20%5,445万
-4.52%5,544.9万
-7.09%5,587万
-7.09%5,587万
-8.16%5,562.7万
78.07%5,624.9万
82.87%5,807.6万
总权益
-3.90%5,368.9万
-3.90%5,368.9万
-4.27%5,325.3万
-3.20%5,445万
-4.52%5,544.9万
-7.09%5,587万
-7.09%5,587万
-8.16%5,562.7万
78.07%5,624.9万
82.87%5,807.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
现金和现金等价物和联邦基金 112.28%2,926.7万112.28%2,926.7万123.89%2,536.5万-33.53%1,854.2万-62.75%1,227.1万-64.56%1,378.7万-64.56%1,378.7万-79.46%1,132.9万-56.97%2,789.4万-21.99%3,294.5万
-现金和现金等价物 97.83%1,771万97.83%1,771万205.17%1,435.5万-22.76%1,056.6万-32.44%754.2万-56.56%895.2万-56.56%895.2万-80.60%470.4万-38.02%1,368万-58.31%1,116.3万
-货币投资 276.75%764.8万276.75%764.8万57.84%713.9万-62.20%460万-90.35%190.6万-87.52%203万-87.52%203万-84.34%452.3万-32.54%1,217万46.99%1,974.2万
-限制性现金及投资 39.36%390.9万39.36%390.9万84.16%387.1万65.17%337.6万38.38%282.3万37.70%280.5万37.70%280.5万3.34%210.2万-91.73%204.4万0.62%204万
应收款项 26.82%176.4万26.82%176.4万30.74%147.6万41.28%148.2万38.78%138.5万34.27%139.1万34.27%139.1万26.29%112.9万20.74%104.9万21.16%99.8万
-应收账款 30.22%172.8万30.22%172.8万35.21%144万46.80%144.6万47.35%133.2万42.53%132.7万42.53%132.7万34.98%106.5万28.90%98.5万23.07%90.4万
-其他应收款 -43.75%3.6万-43.75%3.6万-43.75%3.6万-43.75%3.6万-43.62%5.3万-39.05%6.4万-39.05%6.4万-39.05%6.4万-38.86%6.4万5.41%9.4万
贷款净额 11.39%2.8亿11.39%2.8亿11.99%2.69亿16.67%2.69亿15.75%2.6亿14.13%2.51亿14.13%2.51亿10.79%2.4亿5.47%2.3亿5.76%2.24亿
-贷款总额 11.84%2.83亿11.84%2.83亿12.42%2.72亿17.13%2.72亿16.19%2.63亿14.10%2.53亿14.10%2.53亿10.76%2.42亿5.45%2.32亿5.74%2.26亿
-贷款损失准备金 76.41%309.6万76.41%309.6万74.02%293.4万81.15%296.9万77.58%285.9万10.24%175.5万10.24%175.5万5.90%168.6万3.49%163.9万3.08%161万
证券投资 -11.58%1.19亿-11.58%1.19亿11.39%1.19亿25.04%1.24亿33.74%1.28亿49.18%1.35亿49.18%1.35亿48.85%1.07亿90.47%9,893万102.07%9,550.8万
-持有至到期证券 -6.49%2,602万-6.49%2,602万-6.68%2,689.5万-7.22%2,787万-8.04%2,899.6万-17.38%2,782.7万-17.38%2,782.7万-20.03%2,882.1万-21.42%3,003.9万-11.17%3,153万
-短期投资 -12.90%9,332.7万-12.90%9,332.7万18.04%9,247.4万39.11%9,583.2万54.33%9,873.6万88.65%1.07亿88.65%1.07亿117.89%7,834万402.34%6,889.1万443.70%6,397.8万
衍生资产 --11.5万--11.5万--92.6万--53.6万------0--0------------
银行自有人寿保险 1.84%623.8万1.84%623.8万1.81%620.4万1.76%617.6万1.75%615万1.74%612.5万1.74%612.5万1.75%609.4万1.80%606.9万1.84%604.4万
固定资产净额 84.30%1,160.9万84.30%1,160.9万65.09%1,044.2万50.98%945.9万14.57%725.9万1.35%629.9万1.35%629.9万0.52%632.5万-1.40%626.5万-0.45%633.6万
-固定资产 47.06%1,749.1万47.06%1,749.1万------------3.33%1,189.4万3.33%1,189.4万------------
-累计折旧 -5.13%-588.2万-5.13%-588.2万-------------5.65%-559.5万-5.65%-559.5万------------
止赎资产 --16.2万--16.2万--16.2万----------0--0--0-0.09%20.9万-0.09%20.9万
商誉和其他无形资产 -33.25%26.5万-33.25%26.5万-31.81%29.8万-29.57%33.1万-26.39%37.1万-26.07%39.7万-26.07%39.7万-23.33%43.7万-22.11%47万-21.20%50.4万
-其他无形资产 -33.25%26.5万-33.25%26.5万-31.81%29.8万-29.57%33.1万-26.39%37.1万-26.07%39.7万-26.07%39.7万-23.33%43.7万-22.11%47万-21.20%50.4万
其他资产 20.28%94.9万20.28%94.9万-3.87%79.5万18.13%76.9万43.22%84.5万29.98%78.9万29.98%78.9万39.70%82.7万25.82%65.1万9.77%59万
总资产 8.31%4.52亿8.31%4.52亿16.24%4.37亿15.64%4.32亿13.29%4.18亿14.40%4.17亿14.40%4.17亿4.69%3.76亿6.79%3.74亿16.58%3.69亿
负债
客户存款 7.15%3.17亿7.15%3.17亿6.27%3亿4.84%3.03亿5.61%2.97亿7.69%2.96亿7.69%2.96亿6.70%2.82亿0.73%2.89亿11.53%2.82亿
长期借款和租赁负债 23.05%7,689.6万23.05%7,689.6万126.70%7,937.8万170.82%7,185.6万130.40%6,233.1万126.67%6,249.4万126.67%6,249.4万24.68%3,501.5万-10.49%2,653.3万-10.44%2,705.3万
-长期借款 23.05%7,689.6万23.05%7,689.6万126.70%7,937.8万170.82%7,185.6万130.40%6,233.1万126.67%6,249.4万126.67%6,249.4万24.68%3,501.5万-10.49%2,653.3万-10.44%2,705.3万
其他负债 45.20%421.8万45.20%421.8万46.60%418.4万40.01%332.8万26.32%275.5万32.65%290.5万32.65%290.5万-50.26%285.4万5.35%237.7万10.34%218.1万
总负债 10.20%3.98亿10.20%3.98亿19.80%3.83亿18.98%3.78亿16.61%3.63亿18.64%3.61亿18.64%3.61亿7.30%3.2亿-0.28%3.17亿9.19%3.11亿
所有者权益
股本 3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万0.00%3.3万0.00%3.3万0.00%3.3万--3.3万--3.3万
-普通股股本 3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万3.03%3.4万0.00%3.3万0.00%3.3万0.00%3.3万--3.3万--3.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 1.84%3,167.1万1.84%3,167.1万1.86%3,159.5万1.38%3,140.5万0.87%3,121.8万0.54%3,109.9万0.54%3,109.9万0.39%3,101.9万4,242.45%3,097.8万7,782.05%3,095万
留存收益 -6.19%3,197.2万-6.19%3,197.2万-3.77%3,240.7万-3.28%3,204.8万-2.23%3,198.9万5.43%3,408.3万5.43%3,408.3万5.09%3,367.5万2.78%3,313.6万2.08%3,272万
减：库存股 --219.9万--219.9万--157.6万--61万------0--0------------
不影响留存收益的损益 20.10%-559.2万20.10%-559.2万-3.53%-695.9万-12.03%-614.7万-72.08%-547.9万-920.26%-699.9万-920.26%-699.9万-5,042.65%-672.2万-5,832.64%-548.7万-3,074.92%-318.4万
其他权益 6.35%-219.7万6.35%-219.7万5.47%-224.8万5.43%-228万5.32%-231.3万5.25%-234.6万5.25%-234.6万6.41%-237.8万---241.1万---244.3万
股东权益总额 -3.90%5,368.9万-3.90%5,368.9万-4.27%5,325.3万-3.20%5,445万-4.52%5,544.9万-7.09%5,587万-7.09%5,587万-8.16%5,562.7万78.07%5,624.9万82.87%5,807.6万
总权益 -3.90%5,368.9万-3.90%5,368.9万-4.27%5,325.3万-3.20%5,445万-4.52%5,544.9万-7.09%5,587万-7.09%5,587万-8.16%5,562.7万78.07%5,624.9万82.87%5,807.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------

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