Texas Community Bancshares, Inc. Payments to Acquire Held-to-maturity Securities
Texas Community Bancshares, Inc. (TCBS) reported Payments to Acquire Held-to-maturity Securities of $2.14 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2025-03-27
- Texas Community Bancshares, Inc. payments to acquire held-to-maturity securities for the quarter ending 2023-12-31 was $0.00.
- Texas Community Bancshares, Inc. payments to acquire held-to-maturity securities for the quarter ending 2023-09-30 was $0.00.
- Texas Community Bancshares, Inc. payments to acquire held-to-maturity securities for the quarter ending 2023-06-30 was $0.00.
- Texas Community Bancshares, Inc. payments to acquire held-to-maturity securities for the quarter ending 2023-03-31 was $2.14M.
- Texas Community Bancshares, Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $2.14M.
- Texas Community Bancshares, Inc. payments to acquire held-to-maturity securities for fiscal 2021 was $13.84M, a 91.07% increase from fiscal 2020.
- Texas Community Bancshares, Inc. payments to acquire held-to-maturity securities for fiscal 2020 was $7.24M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 3 month as first filed | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 6 month as first filed | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $0.00 derived: sum of 2 quarters · filed 2025-03-27 | $0.00 derived: sum of 3 quarters · filed 2025-03-27 | $2.14M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $2.14M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.14M 10-Q · filed 2024-08-13 | ||||
| 2023-03-31 | $2.14M 10-Q · filed 2024-05-14 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.55M derived: sum of 2 quarters · filed 2023-03-30 | $7.63M derived: sum of 3 quarters · filed 2023-03-30 | $13.84M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.63M derived: sum of 2 quarters · filed 2022-11-14 | $13.84M 10-Q · filed 2022-11-14 | $13.84M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $12.29M 10-Q · filed 2022-08-10 | $12.29M 10-Q · filed 2021-08-13 | $12.29M derived: sum of 3 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $6.21M 10-Q · filed 2022-05-13 | $6.21M 10-Q · filed 2021-06-28 | $6.21M derived: sum of 2 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $7.24M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $7.24M 10-Q · filed 2021-11-12 |
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