Texas Community Bancshares, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $5.5M |
| Mar 2020 | — | — | $9.9M |
| Jun 2020 | — | — | $8.9M |
| Sep 2020 | — | — | $8.9M |
| Dec 2020 | — | — | $8.1M |
| Mar 2021 | — | — | $19.2M |
| Jun 2021 | — | — | $45.6M |
| Sep 2021 | — | — | $34.6M |
| Dec 2021 | — | $60.1M | $21.9M |
| Mar 2022 | — | $58.1M | $25.6M |
| Jun 2022 | — | $56.2M | $18.4M |
| Sep 2022 | — | $55.6M | $8.9M |
| Dec 2022 | — | $55.9M | $8.9M |
| Mar 2023 | — | $55.4M | $6.8M |
| Jun 2023 | — | $54.5M | $10.1M |
| Sep 2023 | — | $53.3M | $12.4M |
| Dec 2023 | — | $53.7M | $13.1M |
| Mar 2024 | — | $51.5M | $21.0M |
| Jun 2024 | — | $51.8M | $32.3M |
| Sep 2024 | — | $52.7M | $17.8M |
| Dec 2024 | — | $52.1M | $13.3M |
| Mar 2025 | — | $52.8M | $11.8M |
| Jun 2025 | — | $52.9M | $11.3M |
| Sep 2025 | — | $53.5M | $12.2M |
| Dec 2025 | — | $53.8M | $6.5M |
| Mar 2026 | — | $54.2M | $6.5M |
| Jun 2026 | — | $55.2M | $7.2M |