Texas Retained Earnings vs Long Term Investments Analysis

TCBS Stock

USD 15.00 0.13 0.87%

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 Retained Earnings and its Long Term Investments 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.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Community Banc Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Texas Community's Retained Earnings and Long Term Investments is 0.76. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments 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 Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Texas Community Bancshares are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Texas Community's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Texas Community balance sheet that represents investments Texas Community Banc intends to hold for over a year. Texas Community Bancshares long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 (40.9 K) in 2024. Selling General Administrative is likely to drop to about 1.7 M in 2024

	2021	2022	2023	2024 (projected)
Interest Income	10.5M	12.5M	17.2M	13.4M
Net Interest Income	8.4M	10.2M	10.7M	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		0.88	0.99	1.0	0.93	0.82	0.95	0.75	0.9	0.76	0.98	-0.84	0.69	0.58	-0.86	0.88	0.04	0.96	-0.95	0.97	0.88	0.59	-0.25	0.95	0.95	0.98
Short Long Term Debt Total	0.88		0.87	0.89	0.67	0.79	0.79	0.84	0.99	0.57	0.82	-0.76	0.67	0.59	-0.93	1.0	-0.11	0.97	-0.73	0.88	1.0	0.63	-0.5	0.73	0.75	0.93
Other Current Liab	0.99	0.87		1.0	0.94	0.81	0.97	0.76	0.88	0.71	0.99	-0.79	0.68	0.57	-0.83	0.87	0.04	0.95	-0.95	0.96	0.87	0.54	-0.17	0.96	0.94	0.98
Total Current Liabilities	1.0	0.89	1.0		0.92	0.81	0.97	0.77	0.9	0.71	0.98	-0.8	0.68	0.57	-0.85	0.89	0.04	0.96	-0.94	0.97	0.89	0.57	-0.21	0.95	0.94	0.99
Total Stockholder Equity	0.93	0.67	0.94	0.92		0.62	0.95	0.53	0.71	0.75	0.92	-0.76	0.54	0.41	-0.7	0.67	0.25	0.78	-0.99	0.92	0.67	0.53	-0.02	0.99	0.9	0.89
Other Liab	0.82	0.79	0.81	0.81	0.62		0.68	0.92	0.74	0.59	0.82	-0.54	0.92	0.89	-0.74	0.79	-0.51	0.89	-0.7	0.67	0.79	0.16	-0.16	0.63	0.8	0.79
Net Tangible Assets	0.95	0.79	0.97	0.97	0.95	0.68		0.68	0.81	0.59	0.97	-0.71	0.54	0.42	-0.72	0.79	0.19	0.88	-0.93	0.95	0.79	0.53	-0.03	0.98	0.9	0.94
Property Plant And Equipment Net	0.75	0.84	0.76	0.77	0.53	0.92	0.68		0.76	0.34	0.77	-0.38	0.86	0.84	-0.7	0.84	-0.54	0.88	-0.59	0.63	0.84	0.11	-0.07	0.57	0.65	0.77
Net Debt	0.9	0.99	0.88	0.9	0.71	0.74	0.81	0.76		0.62	0.83	-0.83	0.59	0.49	-0.92	0.99	0.02	0.96	-0.76	0.92	0.99	0.73	-0.54	0.77	0.78	0.95
Retained Earnings	0.76	0.57	0.71	0.71	0.75	0.59	0.59	0.34	0.62		0.65	-0.88	0.58	0.48	-0.78	0.57	0.08	0.64	-0.81	0.74	0.57	0.59	-0.47	0.71	0.74	0.71
Accounts Payable	0.98	0.82	0.99	0.98	0.92	0.82	0.97	0.77	0.83	0.65		-0.74	0.66	0.56	-0.75	0.82	0.03	0.93	-0.93	0.93	0.82	0.47	-0.09	0.94	0.97	0.95
Cash	-0.84	-0.76	-0.79	-0.8	-0.76	-0.54	-0.71	-0.38	-0.83	-0.88	-0.74		-0.39	-0.26	0.84	-0.76	-0.33	-0.76	0.8	-0.89	-0.76	-0.88	0.65	-0.78	-0.8	-0.83
Non Current Assets Total	0.69	0.67	0.68	0.68	0.54	0.92	0.54	0.86	0.59	0.58	0.66	-0.39		0.99	-0.72	0.67	-0.67	0.76	-0.64	0.53	0.67	-0.01	-0.06	0.53	0.59	0.67
Non Currrent Assets Other	0.58	0.59	0.57	0.57	0.41	0.89	0.42	0.84	0.49	0.48	0.56	-0.26	0.99		-0.63	0.59	-0.77	0.67	-0.51	0.4	0.59	-0.14	-0.01	0.4	0.49	0.56
Other Assets	-0.86	-0.93	-0.83	-0.85	-0.7	-0.74	-0.72	-0.7	-0.92	-0.78	-0.75	0.84	-0.72	-0.63		-0.93	0.1	-0.9	0.79	-0.87	-0.93	-0.67	0.57	-0.74	-0.7	-0.91
Long Term Debt	0.88	1.0	0.87	0.89	0.67	0.79	0.79	0.84	0.99	0.57	0.82	-0.76	0.67	0.59	-0.93		-0.11	0.97	-0.73	0.88	1.0	0.63	-0.5	0.73	0.75	0.93
Cash And Short Term Investments	0.04	-0.11	0.04	0.04	0.25	-0.51	0.19	-0.54	0.02	0.08	0.03	-0.33	-0.67	-0.77	0.1	-0.11		-0.15	-0.14	0.24	-0.11	0.61	-0.14	0.26	0.1	0.05
Net Receivables	0.96	0.97	0.95	0.96	0.78	0.89	0.88	0.88	0.96	0.64	0.93	-0.76	0.76	0.67	-0.9	0.97	-0.15		-0.84	0.91	0.97	0.53	-0.33	0.83	0.87	0.97
Common Stock Shares Outstanding	-0.95	-0.73	-0.95	-0.94	-0.99	-0.7	-0.93	-0.59	-0.76	-0.81	-0.93	0.8	-0.64	-0.51	0.79	-0.73	-0.14	-0.84		-0.94	-0.73	-0.54	0.11	-0.98	-0.9	-0.92
Short Term Investments	0.97	0.88	0.96	0.97	0.92	0.67	0.95	0.63	0.92	0.74	0.93	-0.89	0.53	0.4	-0.87	0.88	0.24	0.91	-0.94		0.88	0.74	-0.34	0.95	0.89	0.98
Non Current Liabilities Total	0.88	1.0	0.87	0.89	0.67	0.79	0.79	0.84	0.99	0.57	0.82	-0.76	0.67	0.59	-0.93	1.0	-0.11	0.97	-0.73	0.88		0.63	-0.5	0.73	0.75	0.93
Inventory	0.59	0.63	0.54	0.57	0.53	0.16	0.53	0.11	0.73	0.59	0.47	-0.88	-0.01	-0.14	-0.67	0.63	0.61	0.53	-0.54	0.74	0.63		-0.75	0.58	0.51	0.64
Other Current Assets	-0.25	-0.5	-0.17	-0.21	-0.02	-0.16	-0.03	-0.07	-0.54	-0.47	-0.09	0.65	-0.06	-0.01	0.57	-0.5	-0.14	-0.33	0.11	-0.34	-0.5	-0.75		-0.07	-0.17	-0.32
Other Stockholder Equity	0.95	0.73	0.96	0.95	0.99	0.63	0.98	0.57	0.77	0.71	0.94	-0.78	0.53	0.4	-0.74	0.73	0.26	0.83	-0.98	0.95	0.73	0.58	-0.07		0.9	0.93
Total Liab	0.95	0.75	0.94	0.94	0.9	0.8	0.9	0.65	0.78	0.74	0.97	-0.8	0.59	0.49	-0.7	0.75	0.1	0.87	-0.9	0.89	0.75	0.51	-0.17	0.9		0.89
Net Invested Capital	0.98	0.93	0.98	0.99	0.89	0.79	0.94	0.77	0.95	0.71	0.95	-0.83	0.67	0.56	-0.91	0.93	0.05	0.97	-0.92	0.98	0.93	0.64	-0.32	0.93	0.89

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Texas Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

Texas Community fundamental ratios Correlations

Texas Community Account Relationship Matchups

High Positive Relationship

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Total Current Liabilities	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Long Term Debt
Other Current Liab	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.99	Total Stockholder Equity
Other Stockholder Equity	- 0.98	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.95	Other Current Liab
Common Stock Shares Outstanding	- 0.95	Total Assets
Short Term Investments	- 0.94	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.94	Total Current Liabilities