美股市场个股详情

Texas Community Bancshares (TCBS)

添加自选
  • 17.250
  • +0.150+0.88%
收盘价 04/17 16:00 (美东)
  • 17.200
  • -0.050-0.29%
盘后 16:10 (美东)
4977.30万总市值17.25市盈率TTM

Texas Community Bancshares (TCBS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
现金和现金等价物和联邦基金
-44.88%1,473.2万
-44.88%1,473.2万
-32.52%1,694.3万
-27.62%3,195万
-54.55%2,434.5万
-8.69%2,672.5万
-8.69%2,672.5万
-1.01%2,510.8万
138.07%4,414.3万
336.49%5,356.2万
-现金和现金等价物
-31.67%938.5万
-31.67%938.5万
-24.37%634.4万
53.34%2,222.8万
-47.99%1,789.1万
-22.44%1,373.5万
-22.44%1,373.5万
-41.57%838.8万
37.19%1,449.6万
356.13%3,440.1万
-货币投资
-72.25%257.4万
-72.25%257.4万
-43.16%713.6万
-75.03%637.8万
-78.72%321.5万
21.27%927.5万
21.27%927.5万
75.86%1,255.5万
455.24%2,554.1万
692.60%1,510.7万
-限制性现金及投资
-25.36%277.3万
-25.36%277.3万
-16.85%346.3万
-18.56%334.4万
-20.10%323.9万
-4.96%371.5万
-4.96%371.5万
7.59%416.5万
21.62%410.6万
43.61%405.4万
应收款项
-3.24%310.7万
-3.24%310.7万
-7.21%283.3万
-1.33%303.8万
25.75%299.4万
82.03%321.1万
82.03%321.1万
106.84%305.3万
107.76%307.9万
71.91%238.1万
-应收账款
-0.72%166万
-0.72%166万
-6.85%160.5万
11.16%193.3万
20.12%185.1万
-1.65%167.2万
-1.65%167.2万
19.65%172.3万
20.26%173.9万
15.69%154.1万
-其他应收款
-5.98%144.7万
-5.98%144.7万
-7.67%122.8万
-17.54%110.5万
36.07%114.3万
2,304.69%153.9万
2,304.69%153.9万
3,594.44%133万
3,622.22%134万
1,484.91%84万
贷款净额
3.27%3.02亿
3.27%3.02亿
-2.30%2.85亿
9.57%2.93亿
11.13%2.96亿
4.47%2.92亿
4.47%2.92亿
8.45%2.92亿
-0.51%2.67亿
2.64%2.67亿
-贷款总额
3.31%3.05亿
3.31%3.05亿
-2.25%2.88亿
9.55%2.96亿
11.18%3亿
4.47%2.96亿
4.47%2.96亿
8.44%2.95亿
-0.51%2.7亿
2.60%2.7亿
-贷款损失准备金
6.77%344万
6.77%344万
2.30%324.7万
8.47%322.7万
15.94%327.3万
4.07%322.2万
4.07%322.2万
8.18%317.4万
0.20%297.5万
-1.26%282.3万
证券投资
-19.64%7,817.6万
-19.64%7,817.6万
1.32%1.05亿
-17.57%9,348.2万
-18.57%9,597.5万
-18.49%9,728.5万
-18.49%9,728.5万
-13.20%1.04亿
-8.33%1.13亿
-7.73%1.18亿
-可供出售证券
--1,835.5万
--1,835.5万
--2,308万
--2,055万
----
----
----
----
----
----
-持有至到期证券
-17.26%1,828.3万
-17.26%1,828.3万
-16.82%1,907.4万
-16.43%1,992.9万
-14.52%2,117.9万
-15.08%2,209.6万
-15.08%2,209.6万
-14.74%2,293.2万
-14.43%2,384.8万
-14.55%2,477.6万
-短期投资
-44.76%4,153.8万
-44.76%4,153.8万
-22.14%6,281.6万
-40.81%5,300.3万
-19.65%7,479.6万
-19.43%7,518.9万
-19.43%7,518.9万
-12.76%8,067.5万
-6.55%8,955.4万
-5.72%9,308.4万
衍生资产
--0
--0
--0
--0
--0
264.35%41.9万
264.35%41.9万
--0
17.91%63.2万
--55.1万
银行自有人寿保险
2.73%654.4万
2.73%654.4万
2.75%649.7万
2.74%645.3万
2.30%641.1万
2.12%637万
2.12%637万
1.92%632.3万
1.70%628.1万
1.90%626.7万
固定资产净额
-0.58%1,145.9万
-0.58%1,145.9万
-1.65%1,143.5万
-1.88%1,151.1万
-1.76%1,144.1万
-0.71%1,152.6万
-0.71%1,152.6万
11.35%1,162.7万
24.03%1,173.2万
60.44%1,164.6万
-固定资产
2.13%1,811.6万
2.13%1,811.6万
----
----
----
1.41%1,773.8万
1.41%1,773.8万
----
----
----
-累计折旧
-7.16%-665.7万
-7.16%-665.7万
----
----
----
-5.61%-621.2万
-5.61%-621.2万
----
----
----
止赎资产
1,831.46%927.1万
1,831.46%927.1万
1,831.46%927.1万
-10.83%42.8万
-19.35%45万
196.30%48万
196.30%48万
196.30%48万
--48万
--55.8万
商誉和其他无形资产
--0
--0
-80.00%3.3万
-66.67%6.6万
-57.14%9.9万
-50.19%13.2万
-50.19%13.2万
-44.63%16.5万
-40.18%19.8万
-37.74%23.1万
-其他无形资产
----
----
-80.00%3.3万
-66.67%6.6万
-57.14%9.9万
-50.19%13.2万
-50.19%13.2万
-44.63%16.5万
-40.18%19.8万
-37.74%23.1万
其他资产
24.85%275.3万
24.85%275.3万
-61.87%55.9万
39.21%194.9万
59.98%161.1万
132.35%220.5万
132.35%220.5万
84.40%146.6万
82.05%140万
19.17%100.7万
总资产
-3.07%4.3亿
-3.07%4.3亿
-1.47%4.39亿
-1.66%4.44亿
-4.65%4.42亿
-1.90%4.43亿
-1.90%4.43亿
2.13%4.46亿
4.49%4.52亿
10.95%4.64亿
负债
客户存款
-2.36%3.28亿
-2.36%3.28亿
2.41%3.34亿
4.50%3.39亿
1.72%3.38亿
5.86%3.36亿
5.86%3.36亿
8.81%3.26亿
7.28%3.25亿
11.54%3.32亿
长期借款和租赁负债
-8.44%4,566.9万
-8.44%4,566.9万
-22.82%4,877.2万
-30.86%4,923.6万
-35.24%4,955.8万
-35.14%4,987.8万
-35.14%4,987.8万
-20.39%6,319.6万
-0.90%7,121.2万
22.78%7,652.7万
-长期借款
-8.44%4,566.9万
-8.44%4,566.9万
-22.82%4,877.2万
-30.86%4,923.6万
-35.24%4,955.8万
-35.14%4,987.8万
-35.14%4,987.8万
-20.39%6,319.6万
-0.90%7,121.2万
22.78%7,652.7万
衍生品负债
----
----
----
----
----
----
----
--13.9万
----
----
其他负债
-55.48%251.2万
-55.48%251.2万
-17.80%301.6万
-30.51%279.7万
-40.41%236.4万
33.78%564.3万
33.78%564.3万
-12.31%366.9万
20.94%402.5万
43.99%396.7万
总负债
-3.90%3.76亿
-3.90%3.76亿
-1.87%3.86亿
-2.15%3.91亿
-5.54%3.89亿
-1.76%3.91亿
-1.76%3.91亿
2.57%3.93亿
5.84%4亿
13.72%4.12亿
所有者权益
股本
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
-普通股股本
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
0.00%3.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
2.17%3,319.8万
2.17%3,319.8万
2.09%3,301万
2.16%3,283.9万
2.24%3,268.7万
2.60%3,249.3万
2.60%3,249.3万
2.34%3,233.5万
2.36%3,214.5万
2.41%3,197万
留存收益
7.46%3,241.2万
7.46%3,241.2万
6.83%3,180.4万
6.34%3,124.2万
5.23%3,068.3万
-5.66%3,016.3万
-5.66%3,016.3万
-8.14%2,977万
-8.33%2,938万
-8.85%2,915.9万
减:库存股
83.74%694万
83.74%694万
91.32%612.4万
83.90%511.8万
81.56%427.2万
71.76%377.7万
71.76%377.7万
103.11%320.1万
356.23%278.3万
--235.3万
不影响留存收益的损益
35.73%-306.3万
35.73%-306.3万
21.13%-325.5万
14.60%-415.8万
15.54%-437.1万
14.77%-476.6万
14.77%-476.6万
40.70%-412.7万
20.79%-486.9万
5.55%-517.5万
其他权益
7.60%-188.4万
7.60%-188.4万
7.86%-193.4万
7.60%-197万
7.30%-200.6万
7.19%-203.9万
7.19%-203.9万
6.63%-209.9万
6.49%-213.2万
6.44%-216.4万
股东权益总额
3.16%5,375.7万
3.16%5,375.7万
1.56%5,353.5万
2.11%5,286.9万
2.49%5,275.5万
-2.94%5,210.8万
-2.94%5,210.8万
-1.02%5,271.2万
-4.91%5,177.5万
-7.17%5,147.1万
总权益
3.16%5,375.7万
3.16%5,375.7万
1.56%5,353.5万
2.11%5,286.9万
2.49%5,275.5万
-2.94%5,210.8万
-2.94%5,210.8万
-1.02%5,271.2万
-4.91%5,177.5万
-7.17%5,147.1万
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)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(Q1)2024/03/31
资产
现金和现金等价物和联邦基金 -44.88%1,473.2万-44.88%1,473.2万-32.52%1,694.3万-27.62%3,195万-54.55%2,434.5万-8.69%2,672.5万-8.69%2,672.5万-1.01%2,510.8万138.07%4,414.3万336.49%5,356.2万
-现金和现金等价物 -31.67%938.5万-31.67%938.5万-24.37%634.4万53.34%2,222.8万-47.99%1,789.1万-22.44%1,373.5万-22.44%1,373.5万-41.57%838.8万37.19%1,449.6万356.13%3,440.1万
-货币投资 -72.25%257.4万-72.25%257.4万-43.16%713.6万-75.03%637.8万-78.72%321.5万21.27%927.5万21.27%927.5万75.86%1,255.5万455.24%2,554.1万692.60%1,510.7万
-限制性现金及投资 -25.36%277.3万-25.36%277.3万-16.85%346.3万-18.56%334.4万-20.10%323.9万-4.96%371.5万-4.96%371.5万7.59%416.5万21.62%410.6万43.61%405.4万
应收款项 -3.24%310.7万-3.24%310.7万-7.21%283.3万-1.33%303.8万25.75%299.4万82.03%321.1万82.03%321.1万106.84%305.3万107.76%307.9万71.91%238.1万
-应收账款 -0.72%166万-0.72%166万-6.85%160.5万11.16%193.3万20.12%185.1万-1.65%167.2万-1.65%167.2万19.65%172.3万20.26%173.9万15.69%154.1万
-其他应收款 -5.98%144.7万-5.98%144.7万-7.67%122.8万-17.54%110.5万36.07%114.3万2,304.69%153.9万2,304.69%153.9万3,594.44%133万3,622.22%134万1,484.91%84万
贷款净额 3.27%3.02亿3.27%3.02亿-2.30%2.85亿9.57%2.93亿11.13%2.96亿4.47%2.92亿4.47%2.92亿8.45%2.92亿-0.51%2.67亿2.64%2.67亿
-贷款总额 3.31%3.05亿3.31%3.05亿-2.25%2.88亿9.55%2.96亿11.18%3亿4.47%2.96亿4.47%2.96亿8.44%2.95亿-0.51%2.7亿2.60%2.7亿
-贷款损失准备金 6.77%344万6.77%344万2.30%324.7万8.47%322.7万15.94%327.3万4.07%322.2万4.07%322.2万8.18%317.4万0.20%297.5万-1.26%282.3万
证券投资 -19.64%7,817.6万-19.64%7,817.6万1.32%1.05亿-17.57%9,348.2万-18.57%9,597.5万-18.49%9,728.5万-18.49%9,728.5万-13.20%1.04亿-8.33%1.13亿-7.73%1.18亿
-可供出售证券 --1,835.5万--1,835.5万--2,308万--2,055万------------------------
-持有至到期证券 -17.26%1,828.3万-17.26%1,828.3万-16.82%1,907.4万-16.43%1,992.9万-14.52%2,117.9万-15.08%2,209.6万-15.08%2,209.6万-14.74%2,293.2万-14.43%2,384.8万-14.55%2,477.6万
-短期投资 -44.76%4,153.8万-44.76%4,153.8万-22.14%6,281.6万-40.81%5,300.3万-19.65%7,479.6万-19.43%7,518.9万-19.43%7,518.9万-12.76%8,067.5万-6.55%8,955.4万-5.72%9,308.4万
衍生资产 --0--0--0--0--0264.35%41.9万264.35%41.9万--017.91%63.2万--55.1万
银行自有人寿保险 2.73%654.4万2.73%654.4万2.75%649.7万2.74%645.3万2.30%641.1万2.12%637万2.12%637万1.92%632.3万1.70%628.1万1.90%626.7万
固定资产净额 -0.58%1,145.9万-0.58%1,145.9万-1.65%1,143.5万-1.88%1,151.1万-1.76%1,144.1万-0.71%1,152.6万-0.71%1,152.6万11.35%1,162.7万24.03%1,173.2万60.44%1,164.6万
-固定资产 2.13%1,811.6万2.13%1,811.6万------------1.41%1,773.8万1.41%1,773.8万------------
-累计折旧 -7.16%-665.7万-7.16%-665.7万-------------5.61%-621.2万-5.61%-621.2万------------
止赎资产 1,831.46%927.1万1,831.46%927.1万1,831.46%927.1万-10.83%42.8万-19.35%45万196.30%48万196.30%48万196.30%48万--48万--55.8万
商誉和其他无形资产 --0--0-80.00%3.3万-66.67%6.6万-57.14%9.9万-50.19%13.2万-50.19%13.2万-44.63%16.5万-40.18%19.8万-37.74%23.1万
-其他无形资产 ---------80.00%3.3万-66.67%6.6万-57.14%9.9万-50.19%13.2万-50.19%13.2万-44.63%16.5万-40.18%19.8万-37.74%23.1万
其他资产 24.85%275.3万24.85%275.3万-61.87%55.9万39.21%194.9万59.98%161.1万132.35%220.5万132.35%220.5万84.40%146.6万82.05%140万19.17%100.7万
总资产 -3.07%4.3亿-3.07%4.3亿-1.47%4.39亿-1.66%4.44亿-4.65%4.42亿-1.90%4.43亿-1.90%4.43亿2.13%4.46亿4.49%4.52亿10.95%4.64亿
负债
客户存款 -2.36%3.28亿-2.36%3.28亿2.41%3.34亿4.50%3.39亿1.72%3.38亿5.86%3.36亿5.86%3.36亿8.81%3.26亿7.28%3.25亿11.54%3.32亿
长期借款和租赁负债 -8.44%4,566.9万-8.44%4,566.9万-22.82%4,877.2万-30.86%4,923.6万-35.24%4,955.8万-35.14%4,987.8万-35.14%4,987.8万-20.39%6,319.6万-0.90%7,121.2万22.78%7,652.7万
-长期借款 -8.44%4,566.9万-8.44%4,566.9万-22.82%4,877.2万-30.86%4,923.6万-35.24%4,955.8万-35.14%4,987.8万-35.14%4,987.8万-20.39%6,319.6万-0.90%7,121.2万22.78%7,652.7万
衍生品负债 ------------------------------13.9万--------
其他负债 -55.48%251.2万-55.48%251.2万-17.80%301.6万-30.51%279.7万-40.41%236.4万33.78%564.3万33.78%564.3万-12.31%366.9万20.94%402.5万43.99%396.7万
总负债 -3.90%3.76亿-3.90%3.76亿-1.87%3.86亿-2.15%3.91亿-5.54%3.89亿-1.76%3.91亿-1.76%3.91亿2.57%3.93亿5.84%4亿13.72%4.12亿
所有者权益
股本 0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万
-普通股股本 0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万0.00%3.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 2.17%3,319.8万2.17%3,319.8万2.09%3,301万2.16%3,283.9万2.24%3,268.7万2.60%3,249.3万2.60%3,249.3万2.34%3,233.5万2.36%3,214.5万2.41%3,197万
留存收益 7.46%3,241.2万7.46%3,241.2万6.83%3,180.4万6.34%3,124.2万5.23%3,068.3万-5.66%3,016.3万-5.66%3,016.3万-8.14%2,977万-8.33%2,938万-8.85%2,915.9万
减:库存股 83.74%694万83.74%694万91.32%612.4万83.90%511.8万81.56%427.2万71.76%377.7万71.76%377.7万103.11%320.1万356.23%278.3万--235.3万
不影响留存收益的损益 35.73%-306.3万35.73%-306.3万21.13%-325.5万14.60%-415.8万15.54%-437.1万14.77%-476.6万14.77%-476.6万40.70%-412.7万20.79%-486.9万5.55%-517.5万
其他权益 7.60%-188.4万7.60%-188.4万7.86%-193.4万7.60%-197万7.30%-200.6万7.19%-203.9万7.19%-203.9万6.63%-209.9万6.49%-213.2万6.44%-216.4万
股东权益总额 3.16%5,375.7万3.16%5,375.7万1.56%5,353.5万2.11%5,286.9万2.49%5,275.5万-2.94%5,210.8万-2.94%5,210.8万-1.02%5,271.2万-4.91%5,177.5万-7.17%5,147.1万
总权益 3.16%5,375.7万3.16%5,375.7万1.56%5,353.5万2.11%5,286.9万2.49%5,275.5万-2.94%5,210.8万-2.94%5,210.8万-1.02%5,271.2万-4.91%5,177.5万-7.17%5,147.1万
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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