美股市场个股详情

Texas Community Bancshares (TCBS)

添加自选
  • 16.800
  • +0.204+1.23%
收盘价 01/15 16:00 (美东)
  • 16.800
  • 0.0000.00%
盘后 20:01 (美东)
4639.59万总市值19.76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
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
现金和现金等价物和联邦基金
-32.52%1,694.3万
-27.62%3,195万
-54.55%2,434.5万
-6.85%2,726.2万
-6.85%2,726.2万
-1.01%2,510.8万
138.07%4,414.3万
336.49%5,356.2万
112.28%2,926.7万
112.28%2,926.7万
-现金和现金等价物
-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
97.83%1,771万
97.83%1,771万
-货币投资
-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
276.75%764.8万
276.75%764.8万
-限制性现金及投资
-16.85%346.3万
-18.56%334.4万
-20.10%323.9万
8.77%425.2万
8.77%425.2万
7.59%416.5万
21.62%410.6万
43.61%405.4万
39.36%390.9万
39.36%390.9万
应收款项
-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
26.82%176.4万
26.82%176.4万
-应收账款
-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
28.11%170万
28.11%170万
-其他应收款
-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
0.00%6.4万
0.00%6.4万
贷款净额
-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
11.39%2.8亿
11.39%2.8亿
-贷款总额
-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
11.84%2.83亿
11.84%2.83亿
-贷款损失准备金
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
76.41%309.6万
76.41%309.6万
证券投资
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
-11.58%1.19亿
-11.58%1.19亿
-可供出售证券
--2,308万
--2,055万
----
----
----
----
----
----
----
----
-持有至到期证券
-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
-6.49%2,602万
-6.49%2,602万
-短期投资
-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
-12.90%9,332.7万
-12.90%9,332.7万
衍生资产
--0
--0
--0
264.35%41.9万
264.35%41.9万
--0
17.91%63.2万
--55.1万
--11.5万
--11.5万
银行自有人寿保险
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
1.84%623.8万
1.84%623.8万
固定资产净额
-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
84.30%1,160.9万
84.30%1,160.9万
-固定资产
----
----
----
1.41%1,773.8万
1.41%1,773.8万
----
----
----
47.06%1,749.1万
47.06%1,749.1万
-累计折旧
----
----
----
-5.61%-621.2万
-5.61%-621.2万
----
----
----
-5.13%-588.2万
-5.13%-588.2万
止赎资产
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
--16.2万
--16.2万
商誉和其他无形资产
-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
-33.25%26.5万
-33.25%26.5万
-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
-33.25%26.5万
-33.25%26.5万
其他资产
-61.87%55.9万
39.21%194.9万
59.98%161.1万
75.76%166.8万
75.76%166.8万
84.40%146.6万
82.05%140万
19.17%100.7万
20.28%94.9万
20.28%94.9万
总资产
-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
8.31%4.52亿
8.31%4.52亿
负债
客户存款
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
7.15%3.17亿
7.15%3.17亿
长期借款和租赁负债
-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
23.05%7,689.6万
23.05%7,689.6万
-长期借款
-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
23.05%7,689.6万
23.05%7,689.6万
衍生品负债
----
----
----
----
----
--13.9万
----
----
----
----
其他负债
-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
45.20%421.8万
45.20%421.8万
总负债
-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
10.20%3.98亿
10.20%3.98亿
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
3.03%3.4万
3.03%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
3.03%3.4万
3.03%3.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
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
1.84%3,167.1万
1.84%3,167.1万
留存收益
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
-6.19%3,197.2万
-6.19%3,197.2万
减:库存股
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
--219.9万
--219.9万
不影响留存收益的损益
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
20.10%-559.2万
20.10%-559.2万
其他权益
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
6.35%-219.7万
6.35%-219.7万
股东权益总额
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
-3.90%5,368.9万
-3.90%5,368.9万
总权益
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
-3.90%5,368.9万
-3.90%5,368.9万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
现金和现金等价物和联邦基金 -32.52%1,694.3万-27.62%3,195万-54.55%2,434.5万-6.85%2,726.2万-6.85%2,726.2万-1.01%2,510.8万138.07%4,414.3万336.49%5,356.2万112.28%2,926.7万112.28%2,926.7万
-现金和现金等价物 -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%3,440.1万97.83%1,771万97.83%1,771万
-货币投资 -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%1,510.7万276.75%764.8万276.75%764.8万
-限制性现金及投资 -16.85%346.3万-18.56%334.4万-20.10%323.9万8.77%425.2万8.77%425.2万7.59%416.5万21.62%410.6万43.61%405.4万39.36%390.9万39.36%390.9万
应收款项 -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%238.1万26.82%176.4万26.82%176.4万
-应收账款 -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%154.1万28.11%170万28.11%170万
-其他应收款 -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%84万0.00%6.4万0.00%6.4万
贷款净额 -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%2.67亿11.39%2.8亿11.39%2.8亿
-贷款总额 -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%2.7亿11.84%2.83亿11.84%2.83亿
-贷款损失准备金 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%282.3万76.41%309.6万76.41%309.6万
证券投资 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%1.18亿-11.58%1.19亿-11.58%1.19亿
-可供出售证券 --2,308万--2,055万--------------------------------
-持有至到期证券 -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%2,477.6万-6.49%2,602万-6.49%2,602万
-短期投资 -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%9,308.4万-12.90%9,332.7万-12.90%9,332.7万
衍生资产 --0--0--0264.35%41.9万264.35%41.9万--017.91%63.2万--55.1万--11.5万--11.5万
银行自有人寿保险 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%626.7万1.84%623.8万1.84%623.8万
固定资产净额 -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%1,164.6万84.30%1,160.9万84.30%1,160.9万
-固定资产 ------------1.41%1,773.8万1.41%1,773.8万------------47.06%1,749.1万47.06%1,749.1万
-累计折旧 -------------5.61%-621.2万-5.61%-621.2万-------------5.13%-588.2万-5.13%-588.2万
止赎资产 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--16.2万--16.2万
商誉和其他无形资产 -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%23.1万-33.25%26.5万-33.25%26.5万
-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%23.1万-33.25%26.5万-33.25%26.5万
其他资产 -61.87%55.9万39.21%194.9万59.98%161.1万75.76%166.8万75.76%166.8万84.40%146.6万82.05%140万19.17%100.7万20.28%94.9万20.28%94.9万
总资产 -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%4.64亿8.31%4.52亿8.31%4.52亿
负债
客户存款 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%3.32亿7.15%3.17亿7.15%3.17亿
长期借款和租赁负债 -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%7,652.7万23.05%7,689.6万23.05%7,689.6万
-长期借款 -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%7,652.7万23.05%7,689.6万23.05%7,689.6万
衍生品负债 ----------------------13.9万----------------
其他负债 -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%396.7万45.20%421.8万45.20%421.8万
总负债 -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%4.12亿10.20%3.98亿10.20%3.98亿
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%3.4万3.03%3.4万3.03%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%3.4万3.03%3.4万3.03%3.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 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%3,197万1.84%3,167.1万1.84%3,167.1万
留存收益 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%2,915.9万-6.19%3,197.2万-6.19%3,197.2万
减:库存股 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--219.9万--219.9万
不影响留存收益的损益 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%-517.5万20.10%-559.2万20.10%-559.2万
其他权益 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%-216.4万6.35%-219.7万6.35%-219.7万
股东权益总额 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%5,147.1万-3.90%5,368.9万-3.90%5,368.9万
总权益 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%5,147.1万-3.90%5,368.9万-3.90%5,368.9万
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--
热门市场机会
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