Texas Community Bancshares, Inc. Payments for (Proceeds from) Loans and Leases
Texas Community Bancshares, Inc. (TCBS) reported Payments for (Proceeds from) Loans and Leases of $29.89 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2024-03-27
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2023-12-31 was $10.90M, a 2.97% decline year-over-year.
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2023-09-30 was $343.00K, a 96.51% decline year-over-year.
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2023-06-30 was $8.99M, a 52.63% increase year-over-year.
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2023-03-31 was $9.65M, a 122.09% increase year-over-year.
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was $29.89M, a 4.54% decline from fiscal 2022.
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2022 was $31.31M, a 349.05% increase from fiscal 2021.
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2021 was $6.97M, a 80.91% decline from fiscal 2020.
- Texas Community Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2020 was $36.52M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $11.25M derived: sum of 2 quarters · filed 2024-03-27 | $20.24M derived: sum of 3 quarters · filed 2024-03-27 | $29.89M 10-K · filed 2024-03-27 | ||
| 2023-09-30 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.34M derived: sum of 2 quarters · filed 2023-11-08 | $18.99M 10-Q · filed 2023-11-08 | $30.23M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2023-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $18.64M 10-Q · filed 2023-08-10 | $29.88M derived: sum of 3 quarters · filed 2024-03-27 | $39.72M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2023-03-31 | $9.65M 10-Q · filed 2023-05-15 | $20.89M derived: sum of 2 quarters · filed 2024-03-27 | $30.73M derived: sum of 3 quarters · filed 2024-03-27 | $36.62M derived: sum of 4 quarters · filed 2024-03-27 | ||
| 2022-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $21.07M derived: sum of 2 quarters · filed 2024-03-27 | $26.97M derived: sum of 3 quarters · filed 2024-03-27 | $31.31M 10-K · filed 2024-03-27 | ||
| 2022-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.73M derived: sum of 2 quarters · filed 2023-11-08 | $20.07M 10-Q · filed 2023-11-08 | $23.51M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.24M 10-Q · filed 2023-08-10 | $13.67M derived: sum of 3 quarters · filed 2023-08-10 | $12.04M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $4.35M 10-Q · filed 2023-05-15 | $7.78M derived: sum of 2 quarters · filed 2023-05-15 | $6.14M derived: sum of 3 quarters · filed 2023-05-15 | $12.32M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.80M derived: sum of 2 quarters · filed 2023-03-30 | $7.97M derived: sum of 3 quarters · filed 2023-03-30 | $6.97M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.54M derived: sum of 2 quarters · filed 2022-11-14 | $3.54M 10-Q · filed 2022-11-14 | $10.99M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $5.17M 10-Q · filed 2022-08-10 | $5.17M 10-Q · filed 2021-08-13 | $12.63M derived: sum of 3 quarters · filed 2022-08-10 | $23.13M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$999.00K 10-Q · filed 2022-05-13 | -$998.64K 10-Q · filed 2021-06-28 | $6.45M derived: sum of 2 quarters · filed 2022-05-13 | $16.96M derived: sum of 3 quarters · filed 2022-05-13 | $30.57M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $17.96M derived: sum of 2 quarters · filed 2022-03-23 | $31.57M derived: sum of 3 quarters · filed 2022-03-23 | $36.52M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $24.12M derived: sum of 2 quarters · filed 2021-11-12 | $29.07M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $18.56M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $4.95M 10-Q · filed 2021-06-28 |
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