speb/financial-data huggingface dataset:
TCBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10513000.00
TCBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8802000.00
TCBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1941000.00
TCBS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -785000.00
TCBS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -724000.00
TCBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -785000.00
TCBS cash_flow (annual, 2024-12-31) — Change In Receivables: -191000.00
TCBS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1700000.00
TCBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -191000.00
TCBS cash_flow (annual, 2024-12-31) — Changes In Cash: 230000.00
TCBS balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
TCBS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -504000.00
TCBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52108000.00
TCBS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1578000.00
TCBS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TCBS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TCBS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -476000.00
TCBS cash_flow (annual, 2024-12-31) — Deferred Tax: -476000.00
TCBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 572000.00
TCBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 572000.00
TCBS income_statement (annual, 2024-12-31) — Diluted Average Shares: 2986015.00
TCBS income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
TCBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1305000.00
TCBS cash_flow (annual, 2024-12-31) — End Cash Position: 13290000.00
TCBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10513000.00
TCBS cash_flow (annual, 2024-12-31) — Free Cash Flow: 740000.00
TCBS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -190000.00
TCBS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -191000.00
TCBS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 287000.00
TCBS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 190000.00
TCBS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4766000.00
TCBS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7144000.00
TCBS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 132000.00
TCBS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 132000.00
TCBS balance_sheet (annual, 2024-12-31) — Gross PPE: 17738000.00
TCBS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17738000.00
TCBS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 22096000.00
TCBS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21000.00
TCBS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 21000.00
TCBS income_statement (annual, 2024-12-31) — Interest Expense: 9902000.00
TCBS income_statement (annual, 2024-12-31) — Interest Income: 22231000.00
TCBS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9924000.00
TCBS balance_sheet (annual, 2024-12-31) — Invested Capital: 101986000.00
TCBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8802000.00
TCBS balance_sheet (annual, 2024-12-31) — Investments And Advances: 97285000.00
TCBS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5052000.00
TCBS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5000000.00
TCBS balance_sheet (annual, 2024-12-31) — Land And Improvements: 2054000.00
TCBS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2054000.00
TCBS balance_sheet (annual, 2024-12-31) — Long Term Debt: 49878000.00
TCBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49878000.00
TCBS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5052000.00
TCBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5000000.00
TCBS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32070000.00
TCBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3149000.00
TCBS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3149000.00
TCBS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1578000.00
TCBS balance_sheet (annual, 2024-12-31) — Net Debt: 36143000.00
TCBS income_statement (annual, 2024-12-31) — Net Income: -1305000.00
TCBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1305000.00
TCBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1305000.00
TCBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1305000.00
TCBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1305000.00
TCBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1305000.00
TCBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1305000.00
TCBS income_statement (annual, 2024-12-31) — Net Interest Income: 12329000.00
TCBS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22925000.00
TCBS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27018000.00
TCBS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27018000.00
TCBS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1332000.00
TCBS balance_sheet (annual, 2024-12-31) — Net PPE: 11526000.00
TCBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1201000.00
TCBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51976000.00
TCBS income_statement (annual, 2024-12-31) — Normalized Income: -1064543.20
TCBS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1103000.00
TCBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1941000.00
TCBS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3730000.00
TCBS income_statement (annual, 2024-12-31) — Operating Revenue: 10934000.00
TCBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2884299.00
TCBS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4766000.00
TCBS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2039000.00
TCBS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132000.00
TCBS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 132000.00
TCBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -92000.00
TCBS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 4023000.00
TCBS balance_sheet (annual, 2024-12-31) — Other Receivables: 1539000.00
TCBS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 75189000.00
TCBS income_statement (annual, 2024-12-31) — Other Special Charges: 287000.00
TCBS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TCBS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TCBS income_statement (annual, 2024-12-31) — Pretax Income: -1781000.00
TCBS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19394000.00
TCBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1201000.00
TCBS balance_sheet (annual, 2024-12-31) — Receivables: 3211000.00
TCBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 572000.00
TCBS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32070000.00
TCBS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1578000.00
TCBS balance_sheet (annual, 2024-12-31) — Retained Earnings: 30163000.00
TCBS income_statement (annual, 2024-12-31) — Salaries And Wages: 7144000.00
TCBS cash_flow (annual, 2024-12-31) — Sale Of Investment: 42319000.00
TCBS income_statement (annual, 2024-12-31) — Selling General And Administration: 7144000.00
TCBS balance_sheet (annual, 2024-12-31) — Share Issued: 3370425.00
TCBS income_statement (annual, 2024-12-31) — Special Income Charges: -287000.00
TCBS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TCBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 980000.00
TCBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52108000.00
TCBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51976000.00
TCBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -87543.20
TCBS income_statement (annual, 2024-12-31) — Tax Provision: -476000.00
TCBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
TCBS balance_sheet (annual, 2024-12-31) — Total Assets: 443457000.00
TCBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 101986000.00
TCBS balance_sheet (annual, 2024-12-31) — Total Debt: 49878000.00
TCBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52108000.00
TCBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 391349000.00
TCBS income_statement (annual, 2024-12-31) — Total Unusual Items: -328000.00
TCBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -328000.00
TCBS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 486126.00
TCBS balance_sheet (annual, 2024-12-31) — Treasury Stock: 3777000.00
TCBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3790000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1851000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32687000.00
TCBS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -15000.00
TCBS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 52000.00
TCBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2863916.00
TCBS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
TCBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13290000.00
TCBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17891000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 24345000.00
TCBS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -123000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8607000.00
TCBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 766000.00
TCBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -701000.00
TCBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1533000.00
TCBS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3279000.00
TCBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 47000.00
TCBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3279000.00
TCBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 68000.00
TCBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3164000.00
TCBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 68000.00
TCBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1468000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Common Stock: 34000.00
TCBS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -123000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52755000.00
TCBS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -495000.00
TCBS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 80000.00
TCBS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 80000.00
TCBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 146000.00
TCBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 146000.00
TCBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2965742.00
TCBS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
TCBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 643000.00
TCBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 11822000.00
TCBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 766000.00
TCBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1561000.00
TCBS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TCBS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
TCBS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4371000.00
TCBS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1725000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 99000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 21179000.00
TCBS income_statement (quarterly, 2025-03-31) — Interest Expense: 2306000.00
TCBS income_statement (quarterly, 2025-03-31) — Interest Income: 5584000.00
TCBS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2381000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102313000.00
TCBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -701000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 95975000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49558000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49558000.00
TCBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -320000.00
TCBS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -495000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Net Debt: 31667000.00
TCBS income_statement (quarterly, 2025-03-31) — Net Income: 643000.00
TCBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 643000.00
TCBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 643000.00
TCBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 643000.00
TCBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 643000.00
TCBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 643000.00
TCBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 643000.00
TCBS income_statement (quarterly, 2025-03-31) — Net Interest Income: 3278000.00
TCBS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1780000.00
TCBS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -320000.00
TCBS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -320000.00
TCBS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1209000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Net PPE: 11441000.00
TCBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52656000.00
TCBS income_statement (quarterly, 2025-03-31) — Normalized Income: 687642.00
TCBS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 247000.00
TCBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1533000.00
TCBS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 426000.00
TCBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3790000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2856076.00
TCBS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4371000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2006000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99000.00
TCBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -41000.00
TCBS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 956000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1143000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74796000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TCBS income_statement (quarterly, 2025-03-31) — Pretax Income: 749000.00
TCBS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2702000.00
TCBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Receivables: 2994000.00
TCBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 146000.00
TCBS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -320000.00
TCBS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -495000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30683000.00
TCBS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1725000.00
TCBS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4482000.00
TCBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1725000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Share Issued: 3370425.00
TCBS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TCBS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 227000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52755000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52656000.00
TCBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7358.00
TCBS income_statement (quarterly, 2025-03-31) — Tax Provision: 106000.00
TCBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
TCBS balance_sheet (quarterly, 2025-03-31) — Total Assets: 442209000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102313000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Total Debt: 49558000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52755000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 389454000.00
TCBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -52000.00
TCBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52000.00
TCBS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 514349.00
TCBS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4272000.00
TCBS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3753000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1933000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32839000.00
TCBS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -8000.00
TCBS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TCBS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20550000.00
TCBS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2828769.00
TCBS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
TCBS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11822000.00
TCBS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -185000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22228000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 31950000.00
TCBS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -119000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4917000.00
TCBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 361000.00
TCBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1895000.00
TCBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1007000.00
TCBS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 423000.00
TCBS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -328000.00
TCBS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 423000.00
TCBS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -82000.00
TCBS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13000.00
TCBS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -82000.00
TCBS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -527000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Common Stock: 34000.00
TCBS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -119000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52869000.00
TCBS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -846000.00
TCBS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 158000.00
TCBS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 158000.00
TCBS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 148000.00
TCBS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 148000.00
TCBS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2922938.00
TCBS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
TCBS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 678000.00
TCBS cash_flow (quarterly, 2025-06-30) — End Cash Position: 11295000.00
TCBS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 361000.00
TCBS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 822000.00
TCBS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TCBS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 73000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4158000.00
TCBS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1640000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 19929000.00
TCBS income_statement (quarterly, 2025-06-30) — Interest Expense: 2300000.00
TCBS income_statement (quarterly, 2025-06-30) — Interest Income: 5430000.00
TCBS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2315000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 102105000.00
TCBS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1895000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 93482000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49236000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49236000.00
TCBS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -322000.00
TCBS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -846000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Net Debt: 27008000.00
TCBS income_statement (quarterly, 2025-06-30) — Net Income: 678000.00
TCBS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 678000.00
TCBS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 678000.00
TCBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 678000.00
TCBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 678000.00
TCBS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 678000.00
TCBS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 678000.00
TCBS income_statement (quarterly, 2025-06-30) — Net Interest Income: 3130000.00
TCBS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2771000.00
TCBS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -322000.00
TCBS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -322000.00
TCBS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 41000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Net PPE: 11511000.00
TCBS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -185000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 52803000.00
TCBS income_statement (quarterly, 2025-06-30) — Normalized Income: 678000.00
TCBS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 266000.00
TCBS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1007000.00
TCBS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -88000.00
TCBS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3753000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2802795.00
TCBS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4158000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1970000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66000.00
TCBS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -40000.00
TCBS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1067000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1105000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 53003000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TCBS income_statement (quarterly, 2025-06-30) — Pretax Income: 822000.00
TCBS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1530000.00
TCBS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -185000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Receivables: 3038000.00
TCBS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 148000.00
TCBS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -322000.00
TCBS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -846000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31242000.00
TCBS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1640000.00
TCBS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4301000.00
TCBS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1640000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Share Issued: 3366516.00
TCBS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TCBS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 188000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52869000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 52803000.00
TCBS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TCBS income_statement (quarterly, 2025-06-30) — Tax Provision: 144000.00
TCBS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
TCBS balance_sheet (quarterly, 2025-06-30) — Total Assets: 444082000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 102105000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Total Debt: 49236000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52869000.00
TCBS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 391213000.00
TCBS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TCBS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TCBS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 563721.00
TCBS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5118000.00
TCBS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4404000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1605000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33010000.00
TCBS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -76000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23080000.00
TCBS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2769294.00
TCBS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
TCBS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11295000.00
TCBS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6344000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 16943000.00
TCBS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -118000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5047000.00
TCBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6606000.00
TCBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5903000.00
TCBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1591000.00
TCBS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 217000.00
TCBS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 162000.00
TCBS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 217000.00
TCBS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 328000.00
TCBS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 707000.00
TCBS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 328000.00
TCBS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 888000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 34000.00
TCBS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -118000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53535000.00
TCBS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1006000.00
TCBS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 36000.00
TCBS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 36000.00
TCBS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 148000.00
TCBS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 148000.00
TCBS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2865622.00
TCBS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
TCBS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 680000.00
TCBS cash_flow (quarterly, 2025-09-30) — End Cash Position: 12183000.00
TCBS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6606000.00
TCBS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1552000.00
TCBS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7000.00
TCBS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TCBS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
TCBS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3255000.00
TCBS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1619000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 19074000.00
TCBS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 175000.00
TCBS income_statement (quarterly, 2025-09-30) — Interest Expense: 2287000.00
TCBS income_statement (quarterly, 2025-09-30) — Interest Income: 5529000.00
TCBS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2272000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102307000.00
TCBS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5903000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 104970000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48772000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48772000.00
TCBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3516000.00
TCBS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1006000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Net Debt: 42428000.00
TCBS income_statement (quarterly, 2025-09-30) — Net Income: 680000.00
TCBS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 680000.00
TCBS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 680000.00
TCBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 680000.00
TCBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 680000.00
TCBS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 680000.00
TCBS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 680000.00
TCBS income_statement (quarterly, 2025-09-30) — Net Interest Income: 3242000.00
TCBS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10271000.00
TCBS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -464000.00
TCBS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -464000.00
TCBS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 332000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 11435000.00
TCBS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -39000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53502000.00
TCBS income_statement (quarterly, 2025-09-30) — Normalized Income: 209360.00
TCBS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 304000.00
TCBS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1591000.00
TCBS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -26000.00
TCBS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4404000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2744248.00
TCBS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3255000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1934000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33000.00
TCBS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -520000.00
TCBS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1228000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1228000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 62816000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TCBS income_statement (quarterly, 2025-09-30) — Pretax Income: 766000.00
TCBS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16954000.00
TCBS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Receivables: 2833000.00
TCBS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 148000.00
TCBS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3516000.00
TCBS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1006000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31804000.00
TCBS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1619000.00
TCBS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6683000.00
TCBS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1619000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Share Issued: 3366516.00
TCBS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TCBS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 207000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53535000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53502000.00
TCBS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 59360.00
TCBS income_statement (quarterly, 2025-09-30) — Tax Provision: 86000.00
TCBS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
TCBS balance_sheet (quarterly, 2025-09-30) — Total Assets: 439485000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102307000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Total Debt: 48772000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53535000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 385950000.00
TCBS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 530000.00
TCBS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 530000.00
TCBS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 622268.00
TCBS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6124000.00
TCBS income_statement (annual, 2025-12-31) — +Total Revenue: 16393000.00
TCBS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4446000.00
TCBS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1660000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1660000.00
TCBS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6657000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6657000.00
TCBS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33198000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33198000.00
TCBS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -149000.00
TCBS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -50000.00
TCBS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18355000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18355000.00
TCBS income_statement (annual, 2025-12-31) — Basic Average Shares: 2727212.00
TCBS income_statement (annual, 2025-12-31) — Basic EPS: 1.04
TCBS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13290000.00
TCBS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12183000.00
TCBS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12694000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12694000.00
TCBS cash_flow (annual, 2025-12-31) — Capital Expenditure: -394000.00
TCBS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -142000.00
TCBS balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
TCBS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9385000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9385000.00
TCBS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14732000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14732000.00
TCBS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -593000.00
TCBS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -233000.00
TCBS balance_sheet (annual, 2025-12-31) — Cash Financial: 3876000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3876000.00
TCBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15889000.00
TCBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10410000.00
TCBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7682000.00
TCBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4375000.00
TCBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1367000.00
TCBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 302000.00
TCBS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3212000.00
TCBS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -573000.00
TCBS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -229000.00
TCBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -110000.00
TCBS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3212000.00
TCBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -573000.00
TCBS cash_flow (annual, 2025-12-31) — Change In Receivables: 31000.00
TCBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -283000.00
TCBS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3410000.00
TCBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -966000.00
TCBS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 31000.00
TCBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -283000.00
TCBS cash_flow (annual, 2025-12-31) — Changes In Cash: -6840000.00
TCBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5733000.00
TCBS balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
TCBS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -593000.00
TCBS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -233000.00
TCBS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53757000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53757000.00
TCBS cash_flow (annual, 2025-12-31) — Common Stock Payments: -3163000.00
TCBS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -816000.00
TCBS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 405000.00
TCBS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 131000.00
TCBS cash_flow (annual, 2025-12-31) — Deferred Tax: 405000.00
TCBS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 131000.00
TCBS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 593000.00
TCBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 151000.00
TCBS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 593000.00
TCBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 151000.00
TCBS income_statement (annual, 2025-12-31) — Diluted Average Shares: 2855459.00
TCBS income_statement (annual, 2025-12-31) — Diluted EPS: 1.00
TCBS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2842000.00
TCBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 841000.00
TCBS cash_flow (annual, 2025-12-31) — End Cash Position: 6450000.00
TCBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 6450000.00
TCBS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15889000.00
TCBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10410000.00
TCBS cash_flow (annual, 2025-12-31) — Free Cash Flow: 973000.00
TCBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 160000.00
TCBS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -274000.00
TCBS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -235000.00
TCBS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TCBS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TCBS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 315000.00
TCBS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 242000.00
TCBS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3063000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3063000.00
TCBS income_statement (annual, 2025-12-31) — General And Administrative Expense: 6780000.00
TCBS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1796000.00
TCBS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TCBS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TCBS balance_sheet (annual, 2025-12-31) — Gross PPE: 18116000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18116000.00
TCBS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 18283000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 18283000.00
TCBS income_statement (annual, 2025-12-31) — Interest Expense: 9177000.00
TCBS income_statement (quarterly, 2025-12-31) — Interest Expense: 2284000.00
TCBS income_statement (annual, 2025-12-31) — Interest Income: 22324000.00
TCBS income_statement (quarterly, 2025-12-31) — Interest Income: 5781000.00
TCBS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9254000.00
TCBS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2286000.00
TCBS balance_sheet (annual, 2025-12-31) — Invested Capital: 99426000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99426000.00
TCBS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7682000.00
TCBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4375000.00
TCBS balance_sheet (annual, 2025-12-31) — Investments And Advances: 78176000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 78176000.00
TCBS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16052000.00
TCBS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13000000.00
TCBS balance_sheet (annual, 2025-12-31) — Land And Improvements: 2023000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2023000.00
TCBS balance_sheet (annual, 2025-12-31) — Long Term Debt: 45669000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45669000.00
TCBS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45669000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45669000.00
TCBS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16052000.00
TCBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13000000.00
TCBS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20261000.00
TCBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16103000.00
TCBS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3399000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3399000.00
TCBS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3163000.00
TCBS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -816000.00
TCBS balance_sheet (annual, 2025-12-31) — Net Debt: 36284000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Net Debt: 36284000.00
TCBS income_statement (annual, 2025-12-31) — Net Income: 2842000.00
TCBS income_statement (quarterly, 2025-12-31) — Net Income: 841000.00
TCBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2842000.00
TCBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 841000.00
TCBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2842000.00
TCBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 841000.00
TCBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2842000.00
TCBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 841000.00
TCBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2842000.00
TCBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 841000.00
TCBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2842000.00
TCBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 841000.00
TCBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2842000.00
TCBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 841000.00
TCBS income_statement (annual, 2025-12-31) — Net Interest Income: 13147000.00
TCBS income_statement (quarterly, 2025-12-31) — Net Interest Income: 3497000.00
TCBS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 21486000.00
TCBS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 27206000.00
TCBS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4209000.00
TCBS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3103000.00
TCBS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4209000.00
TCBS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3103000.00
TCBS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1568000.00
TCBS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -14000.00
TCBS balance_sheet (annual, 2025-12-31) — Net PPE: 11459000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 11459000.00
TCBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -394000.00
TCBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -142000.00
TCBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53757000.00
TCBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53757000.00
TCBS income_statement (annual, 2025-12-31) — Normalized Income: 2439875.20
TCBS income_statement (quarterly, 2025-12-31) — Normalized Income: 841000.00