Texas Net Tangible Assets vs Total Assets Analysis

TCBS Stock

USD 16.00 0.24 1.48%

Texas Community financial indicator trend analysis is much more than just breaking down Texas Community Banc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Community Banc is a good investment. Please check the relationship between Texas Community Net Tangible Assets and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Community Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Tangible Assets vs Total Assets

Net Tangible Assets vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Community Banc Net Tangible Assets account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Texas Community's Net Tangible Assets and Total Assets is 0.9. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Total Assets in the same time period over historical financial statements of Texas Community Bancshares, assuming nothing else is changed. The correlation between historical values of Texas Community's Net Tangible Assets and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Texas Community Bancshares are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Tangible Assets i.e., Texas Community's Net Tangible Assets and Total Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Assets

Total assets refers to the total amount of Texas Community assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Texas Community Banc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Texas Community's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Community Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Community Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Tax Provision is likely to gain to about (36.8 K) in 2025. Selling General Administrative is likely to drop to about 1.5 M in 2025

	2022	2023	2024	2025 (projected)
Interest Income	12.5M	17.2M	19.8M	13.4M
Net Interest Income	10.2M	10.7M	12.4M	9.9M

Interest Income Net Interest Income

Texas Community fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.82	0.93	0.93	0.93	0.59	0.9	0.75	0.56	-0.03	0.9	-0.77	0.43	0.63	-0.87	0.82	0.36	0.48	-0.95	0.97	0.82	0.58	-0.27	0.95	0.95	0.91
Short Long Term Debt Total	0.82		0.92	0.93	0.68	0.69	0.82	0.9	0.43	-0.05	0.83	-0.78	0.34	0.72	-0.91	1.0	0.25	0.59	-0.75	0.83	1.0	0.51	-0.43	0.76	0.79	0.96
Other Current Liab	0.93	0.92		1.0	0.89	0.74	0.97	0.86	0.38	-0.03	0.97	-0.81	0.34	0.71	-0.86	0.92	0.39	0.6	-0.93	0.92	0.92	0.47	-0.19	0.93	0.94	0.99
Total Current Liabilities	0.93	0.93	1.0		0.88	0.73	0.96	0.86	0.4	-0.02	0.97	-0.81	0.34	0.71	-0.87	0.93	0.39	0.59	-0.92	0.92	0.93	0.49	-0.22	0.93	0.93	0.99
Total Stockholder Equity	0.93	0.68	0.89	0.88		0.57	0.94	0.61	0.39	0.0	0.92	-0.73	0.27	0.51	-0.74	0.68	0.54	0.47	-0.99	0.93	0.68	0.52	-0.06	0.99	0.91	0.85
Other Liab	0.59	0.69	0.74	0.73	0.57		0.62	0.72	-0.24	-0.51	0.78	-0.88	-0.16	0.79	-0.66	0.69	0.4	0.93	-0.66	0.54	0.69	0.17	-0.26	0.58	0.72	0.72
Net Tangible Assets	0.9	0.82	0.97	0.96	0.94	0.62		0.72	0.4	0.12	0.97	-0.73	0.29	0.54	-0.77	0.82	0.52	0.47	-0.94	0.93	0.82	0.51	-0.09	0.97	0.91	0.94
Property Plant And Equipment Net	0.75	0.9	0.86	0.86	0.61	0.72	0.72		0.25	-0.28	0.76	-0.67	0.51	0.91	-0.79	0.9	-0.06	0.65	-0.69	0.68	0.9	0.13	-0.14	0.67	0.75	0.87
Net Debt	0.56	0.43	0.38	0.4	0.39	-0.24	0.4	0.25		0.59	0.29	-0.08	0.65	-0.06	-0.43	0.43	-0.01	-0.37	-0.35	0.6	0.43	0.65	-0.36	0.44	0.4	0.41
Retained Earnings	-0.03	-0.05	-0.03	-0.02	0.0	-0.51	0.12	-0.28	0.59		-0.02	0.39	0.22	-0.64	0.24	-0.05	0.12	-0.74	0.12	0.09	-0.05	0.35	0.06	0.05	-0.02	-0.03
Accounts Payable	0.9	0.83	0.97	0.97	0.92	0.78	0.97	0.76	0.29	-0.02		-0.83	0.2	0.63	-0.78	0.83	0.52	0.61	-0.93	0.9	0.83	0.47	-0.15	0.94	0.96	0.94
Cash	-0.77	-0.78	-0.81	-0.81	-0.73	-0.88	-0.73	-0.67	-0.08	0.39	-0.83		0.14	-0.69	0.88	-0.78	-0.6	-0.86	0.82	-0.78	-0.78	-0.56	0.53	-0.75	-0.79	-0.83
Non Current Assets Total	0.43	0.34	0.34	0.34	0.27	-0.16	0.29	0.51	0.65	0.22	0.2	0.14		0.33	-0.24	0.34	-0.6	-0.25	-0.25	0.33	0.34	-0.1	0.24	0.3	0.31	0.31
Non Currrent Assets Other	0.63	0.72	0.71	0.71	0.51	0.79	0.54	0.91	-0.06	-0.64	0.63	-0.69	0.33		-0.72	0.72	-0.1	0.82	-0.63	0.51	0.72	-0.07	-0.08	0.54	0.62	0.7
Other Assets	-0.87	-0.91	-0.86	-0.87	-0.74	-0.66	-0.77	-0.79	-0.43	0.24	-0.78	0.88	-0.24	-0.72		-0.91	-0.36	-0.66	0.83	-0.89	-0.91	-0.63	0.56	-0.79	-0.76	-0.91
Long Term Debt	0.82	1.0	0.92	0.93	0.68	0.69	0.82	0.9	0.43	-0.05	0.83	-0.78	0.34	0.72	-0.91		0.25	0.59	-0.75	0.83	1.0	0.51	-0.43	0.76	0.79	0.96
Cash And Short Term Investments	0.36	0.25	0.39	0.39	0.54	0.4	0.52	-0.06	-0.01	0.12	0.52	-0.6	-0.6	-0.1	-0.36	0.25		0.35	-0.52	0.5	0.25	0.68	-0.34	0.53	0.41	0.4
Net Receivables	0.48	0.59	0.6	0.59	0.47	0.93	0.47	0.65	-0.37	-0.74	0.61	-0.86	-0.25	0.82	-0.66	0.59	0.35		-0.59	0.43	0.59	0.09	-0.27	0.47	0.53	0.61
Common Stock Shares Outstanding	-0.95	-0.75	-0.93	-0.92	-0.99	-0.66	-0.94	-0.69	-0.35	0.12	-0.93	0.82	-0.25	-0.63	0.83	-0.75	-0.52	-0.59		-0.94	-0.75	-0.52	0.15	-0.99	-0.92	-0.9
Short Term Investments	0.97	0.83	0.92	0.92	0.93	0.54	0.93	0.68	0.6	0.09	0.9	-0.78	0.33	0.51	-0.89	0.83	0.5	0.43	-0.94		0.83	0.72	-0.36	0.96	0.9	0.92
Non Current Liabilities Total	0.82	1.0	0.92	0.93	0.68	0.69	0.82	0.9	0.43	-0.05	0.83	-0.78	0.34	0.72	-0.91	1.0	0.25	0.59	-0.75	0.83		0.51	-0.43	0.76	0.79	0.96
Inventory	0.58	0.51	0.47	0.49	0.52	0.17	0.51	0.13	0.65	0.35	0.47	-0.56	-0.1	-0.07	-0.63	0.51	0.68	0.09	-0.52	0.72	0.51		-0.75	0.56	0.48	0.53
Other Current Assets	-0.27	-0.43	-0.19	-0.22	-0.06	-0.26	-0.09	-0.14	-0.36	0.06	-0.15	0.53	0.24	-0.08	0.56	-0.43	-0.34	-0.27	0.15	-0.36	-0.43	-0.75		-0.11	-0.2	-0.3
Other Stockholder Equity	0.95	0.76	0.93	0.93	0.99	0.58	0.97	0.67	0.44	0.05	0.94	-0.75	0.3	0.54	-0.79	0.76	0.53	0.47	-0.99	0.96	0.76	0.56	-0.11		0.92	0.9
Total Liab	0.95	0.79	0.94	0.93	0.91	0.72	0.91	0.75	0.4	-0.02	0.96	-0.79	0.31	0.62	-0.76	0.79	0.41	0.53	-0.92	0.9	0.79	0.48	-0.2	0.92		0.89
Net Invested Capital	0.91	0.96	0.99	0.99	0.85	0.72	0.94	0.87	0.41	-0.03	0.94	-0.83	0.31	0.7	-0.91	0.96	0.4	0.61	-0.9	0.92	0.96	0.53	-0.3	0.9	0.89

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Texas Community Account Relationship Matchups

Texas Community fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	299.6M	364.8M	417.3M	452.0M	385.2M	400.9M
Short Long Term Debt Total	30.8M	27.6M	62.5M	76.9M	88.4M	50.4M
Other Current Liab	100.4M	166.8M	189.5M	231.3M	266.0M	169.2M
Total Current Liabilities	100.5M	166.8M	204.3M	247.2M	284.2M	176.0M
Total Stockholder Equity	31.9M	60.1M	55.9M	53.7M	52.1M	52.2M
Property Plant And Equipment Net	6.4M	6.2M	6.3M	11.6M	11.5M	8.8M
Net Debt	10.8M	7.0M	53.5M	59.2M	(4.0M)	(3.8M)
Retained Earnings	31.8M	32.3M	34.1M	32.0M	30.2M	25.5M
Cash	20.0M	20.6M	9.0M	17.7M	4.0M	3.8M
Non Current Assets Total	54.4M	97.2M	9M	426.5M	11.7M	11.1M
Non Currrent Assets Other	(583.4K)	(111K)	(135.0M)	398.7M	458.5M	481.4M
Long Term Debt	30.8M	27.6M	62.5M	76.9M	88.4M	50.4M
Cash And Short Term Investments	32.9M	77.4M	120.2M	(13.1M)	79.2M	60.6M
Net Receivables	995.1K	1.0M	1.4M	1.8M	294.3M	309.1M
Short Term Investments	13.0M	56.8M	107.2M	93.3M	75.2M	65.3M
Liabilities And Stockholders Equity	299.6M	364.8M	417.3M	452.0M	385.2M	400.9M
Non Current Liabilities Total	30.8M	27.6M	62.5M	76.9M	88.4M	50.4M
Inventory	(23.3M)	(38.0M)	239.0M	11.3M	13.0M	12.3M
Other Current Assets	23.3M	38.0M	12.3M	25.5M	23.0M	19.9M
Other Stockholder Equity	128.3K	28.5M	28.8M	27.3M	26.7M	20.4M
Total Liab	252.6M	301.0M	333.1M	387.8M	391.3M	311.1M
Net Invested Capital	62.7M	87.7M	118.4M	130.6M	150.2M	101.5M
Long Term Investments	47.3M	90.5M	135.0M	119.3M	137.2M	97.2M
Property Plant And Equipment Gross	6.4M	11.5M	11.9M	17.5M	20.1M	11.7M
Total Current Assets	33.9M	78.4M	372.9M	25.5M	373.5M	392.2M
Accumulated Other Comprehensive Income	128.3K	(686K)	(7.0M)	(5.6M)	(4.8M)	(5.0M)
Intangible Assets	673.3K	537K	404K	265K	132K	125.4K

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