Texas Community Bancshares Inc (TCBS) - Total Liabilities
Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) has total liabilities worth $385.95 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Texas Community Bancshares Inc operating cash flow efficiency to assess how effectively this company generates cash.
Texas Community Bancshares Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Texas Community Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Texas Community Bancshares Inc's assets to evaluate the company's liquid asset resilience ratio.
Texas Community Bancshares Inc Competitors by Total Liabilities
The table below lists competitors of Texas Community Bancshares Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abrdn PLC
LSE:ABDN
|
UK | GBX6.47 Billion |
|
CarParts.Com Inc
NASDAQ:PRTS
|
USA | $136.12 Million |
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
|
Loyal Metals Ltd
AU:LLM
|
Australia | AU$680.00K |
|
MeVis Medical Solutions AG
XETRA:M3V
|
Germany | €8.06 Million |
|
Lithium South Development Corp
V:LIS
|
Canada | CA$1.20 Million |
|
Casing Macron Technology Co Ltd
TWO:3325
|
Taiwan | NT$956.96 Million |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Texas Community Bancshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Texas Community Bancshares Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Texas Community Bancshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texas Community Bancshares Inc (2019–2024)
The table below shows the annual total liabilities of Texas Community Bancshares Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $391.35 Million | +0.91% |
| 2023-12-31 | $387.82 Million | +16.43% |
| 2022-12-31 | $333.09 Million | +10.66% |
| 2021-12-31 | $301.02 Million | +19.16% |
| 2020-12-31 | $252.62 Million | +6.82% |
| 2019-12-31 | $236.51 Million | -- |
About Texas Community Bancshares Inc
Texas Community Bancshares, Inc. operates as the bank holding company for Broadstreet Bank, SSB that provides loans and banking services to consumers and commercial customers in Mineola, Texas and the surrounding area, and the Dallas Fort Worth Metroplex. The company offers deposit accounts, including checking accounts, money market accounts, savings accounts, certificates of deposit, and individ… Read more