Territorial Retained Earnings vs Long Term Investments Analysis
TBNK Stock | USD 8.03 0.12 1.52% |
Territorial Bancorp financial indicator trend analysis is much more than just breaking down Territorial Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Territorial Bancorp is a good investment. Please check the relationship between Territorial Bancorp 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 Territorial Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.
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 Territorial Bancorp Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Territorial Bancorp's Retained Earnings and Long Term Investments is -0.41. 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 Territorial Bancorp, assuming nothing else is changed. The correlation between historical values of Territorial Bancorp'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 Territorial Bancorp 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., Territorial Bancorp's Retained Earnings and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.41 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
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 Territorial Bancorp balance sheet that represents investments Territorial Bancorp intends to hold for over a year. Territorial Bancorp long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Territorial Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Territorial Bancorp 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 Territorial Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.At this time, Territorial Bancorp's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.48 this year, although the value of Tax Provision will most likely fall to about 2.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 6.3M | 7.2M | 6.8M | 10.0M | Depreciation And Amortization | 4.2M | 4.1M | 3.9M | 2.2M |
Territorial Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
Territorial Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Territorial Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | |
Short Long Term Debt Total | 168.2M | 154.1M | 151.7M | 156.3M | 319.3M | 335.3M | |
Total Stockholder Equity | 243.9M | 248.7M | 256.3M | 256.6M | 251.1M | 237.9M | |
Other Liab | 7.0M | 6.8M | 6.2M | 5.6M | 5.0M | 4.8M | |
Property Plant And Equipment Net | 16.0M | 17.2M | 14.0M | 22.1M | 19.6M | 20.5M | |
Net Debt | 123.4M | (209.4M) | 51.9M | 115.7M | 192.6M | 202.3M | |
Retained Earnings | 190.8M | 200.1M | 208.2M | 215.3M | 211.6M | 174.8M | |
Accounts Payable | 23.0M | 29.2M | 22.6M | 24.2M | 23.3M | 22.2M | |
Cash | 44.8M | 363.5M | 99.9M | 40.6M | 126.7M | 110.5M | |
Non Current Assets Total | 388.5M | 268.4M | 650.5M | 23.7M | 2.2B | 2.3B | |
Non Currrent Assets Other | (388.5M) | (268.4M) | (650.5M) | (738.6M) | 57.2M | 60.1M | |
Other Assets | 1.6B | 1.5B | 1.4B | 783.6M | 1.0 | 0.95 | |
Long Term Debt | 107.2M | 142.2M | 156M | 141M | 242M | 125.1M | |
Cash And Short Term Investments | 53.4M | 367.1M | 99.9M | 61.4M | (126.7M) | (120.3M) | |
Net Receivables | 5.4M | 6.5M | 5.8M | 6.1M | 6.4M | 5.7M | |
Common Stock Shares Outstanding | 9.3M | 9.2M | 9.1M | 8.9M | 8.7M | 8.0M | |
Liabilities And Stockholders Equity | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | |
Non Current Liabilities Total | 168.2M | 154.1M | 151.7M | 1.9B | 1.5B | 1.6B | |
Total Liab | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 1.3B | |
Property Plant And Equipment Gross | 16.0M | 17.2M | 14.0M | 22.1M | 39.3M | 41.3M | |
Total Current Assets | 58.8M | 373.6M | 105.6M | 1.4B | 16.9M | 16.1M | |
Accumulated Other Comprehensive Income | (7.7M) | (8.7M) | (5.5M) | (7.7M) | (8.7M) | (8.2M) | |
Property Plant Equipment | 4.4M | 17.2M | 14.0M | 7.6M | 8.7M | 7.2M | |
Inventory | (15.0M) | (20.9M) | (17.4M) | 612K | (1.2B) | (1.1B) | |
Total Current Liabilities | 23.0M | 29.2M | 22.6M | 60.9M | 506.1M | 531.4M | |
Other Stockholder Equity | 60.7M | 57.2M | 53.5M | 48.9M | 48.0M | 56.5M | |
Short Term Investments | 8.6M | 3.6M | 636.4M | 20.8M | 20.2M | 19.2M | |
Other Current Liab | (23.0M) | (29.2M) | (22.6M) | 21.5M | 366.3M | 384.6M | |
Net Tangible Assets | 243.9M | 248.7M | 256.3M | 256.6M | 295.0M | 255.4M | |
Retained Earnings Total Equity | 190.8M | 200.1M | 208.2M | 215.3M | 247.6M | 189.3M | |
Capital Surpluse | 65.1M | 61.2M | 57.0M | 51.8M | 46.6M | 57.3M | |
Long Term Investments | 2.0B | 251.2M | 636.4M | 738.6M | 705.9M | 1.1B | |
Non Current Liabilities Other | 185.1M | 170.9M | 168.0M | 171.9M | 197.7M | 152.6M | |
Short Term Debt | 28.2M | 3.1M | 2.8M | 15.3M | 139.8M | 146.8M | |
Other Current Assets | 15.0M | 20.9M | 17.4M | 1.3B | 16.9M | 16.1M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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Is Territorial Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Territorial Bancorp. If investors know Territorial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.56 | Earnings Share 0.25 | Revenue Per Share 4.85 | Quarterly Revenue Growth (0.27) |
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.