TCBC Retained Earnings vs Capital Stock Analysis

TCBC Stock

USD 13.75 0.22 1.57%

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

For information on how to trade TCBC Stock refer to our How to Trade TCBC Stock guide.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TC Bancshares Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between TC Bancshares' Retained Earnings and Capital Stock is -0.64. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock in the same time period over historical financial statements of TC Bancshares, assuming nothing else is changed. The correlation between historical values of TC Bancshares' Retained Earnings and Capital Stock 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 TC Bancshares are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., TC Bancshares' Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from TC Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TC Bancshares 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 TC Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade TCBC Stock refer to our How to Trade TCBC Stock guide.As of May 18, 2024, Tax Provision is expected to decline to about 199.4 K. In addition to that, Selling General Administrative is expected to decline to about 7.9 M

	2021	2022	2023	2024 (projected)
Net Interest Income	12.4M	14.1M	14.3M	13.4M
Tax Provision	823.0K	675.5K	209.9K	199.4K

Net Interest Income Tax Provision

TC Bancshares 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		0.92	0.78	0.77	0.9	-0.96	0.93	0.71	0.87	0.77	-0.86	-0.79	0.76	0.48	0.78	0.91	0.78	0.84	-0.88	0.87	0.82	0.05	-0.33	0.9	0.17	0.91
Short Long Term Debt Total	0.92		0.61	0.6	0.89	-0.87	0.9	0.57	0.68	0.72	-0.66	-0.49	0.6	0.3	0.61	1.0	0.61	0.7	-0.86	0.81	0.74	-0.31	0.04	0.89	-0.05	0.92
Other Current Liab	0.78	0.61		1.0	0.54	-0.65	0.6	0.85	0.84	0.58	-0.75	-0.81	1.0	0.9	1.0	0.58	1.0	0.78	-0.67	0.55	0.92	0.14	-0.48	0.53	0.3	0.52
Total Current Liabilities	0.77	0.6	1.0		0.53	-0.64	0.59	0.85	0.84	0.58	-0.74	-0.8	1.0	0.9	1.0	0.57	1.0	0.78	-0.67	0.54	0.92	0.14	-0.48	0.52	0.31	0.51
Total Stockholder Equity	0.9	0.89	0.54	0.53		-0.94	0.98	0.45	0.62	0.82	-0.86	-0.61	0.54	0.12	0.54	0.89	0.54	0.53	-0.96	0.98	0.72	-0.07	-0.13	1.0	-0.22	1.0
Other Liab	-0.96	-0.87	-0.65	-0.64	-0.94		-0.97	-0.62	-0.8	-0.74	0.91	0.79	-0.63	-0.3	-0.65	-0.86	-0.65	-0.75	0.88	-0.94	-0.72	-0.16	0.39	-0.95	-0.09	-0.95
Net Tangible Assets	0.93	0.9	0.6	0.59	0.98	-0.97		0.6	0.66	0.71	-0.87	-0.65	0.6	0.22	0.6	0.9	0.6	0.64	-0.91	0.97	0.76	-0.04	-0.2	0.99	-0.12	0.98
Property Plant And Equipment Net	0.71	0.57	0.85	0.85	0.45	-0.62	0.6		0.71	0.21	-0.63	-0.67	0.85	0.8	0.85	0.55	0.85	0.85	-0.47	0.47	0.77	0.13	-0.46	0.47	0.4	0.46
Net Debt	0.87	0.68	0.84	0.84	0.62	-0.8	0.66	0.71		0.67	-0.75	-0.91	0.81	0.7	0.84	0.66	0.84	0.93	-0.64	0.59	0.68	0.37	-0.63	0.61	0.57	0.61
Retained Earnings	0.77	0.72	0.58	0.58	0.82	-0.74	0.71	0.21	0.67		-0.74	-0.63	0.57	0.25	0.58	0.71	0.58	0.42	-0.9	0.77	0.67	0.0	-0.17	0.78	-0.13	0.79
Accounts Payable	-0.86	-0.66	-0.75	-0.74	-0.86	0.91	-0.87	-0.63	-0.75	-0.74		0.88	-0.74	-0.41	-0.74	-0.64	-0.74	-0.62	0.87	-0.91	-0.79	-0.34	0.57	-0.86	-0.03	-0.82
Cash	-0.79	-0.49	-0.81	-0.8	-0.61	0.79	-0.65	-0.67	-0.91	-0.63	0.88		-0.78	-0.63	-0.81	-0.47	-0.81	-0.78	0.64	-0.65	-0.67	-0.61	0.82	-0.61	-0.47	-0.57
Non Current Assets Total	0.76	0.6	1.0	1.0	0.54	-0.63	0.6	0.85	0.81	0.57	-0.74	-0.78		0.89	1.0	0.57	1.0	0.75	-0.68	0.55	0.93	0.11	-0.45	0.53	0.26	0.52
Non Currrent Assets Other	0.48	0.3	0.9	0.9	0.12	-0.3	0.22	0.8	0.7	0.25	-0.41	-0.63	0.89		0.9	0.27	0.9	0.71	-0.29	0.12	0.7	0.18	-0.48	0.11	0.53	0.11
Other Assets	0.78	0.61	1.0	1.0	0.54	-0.65	0.6	0.85	0.84	0.58	-0.74	-0.81	1.0	0.9		0.58	1.0	0.78	-0.67	0.54	0.92	0.14	-0.48	0.53	0.31	0.52
Long Term Debt	0.91	1.0	0.58	0.57	0.89	-0.86	0.9	0.55	0.66	0.71	-0.64	-0.47	0.57	0.27	0.58		0.58	0.69	-0.85	0.81	0.72	-0.33	0.07	0.89	-0.06	0.92
Cash And Short Term Investments	0.78	0.61	1.0	1.0	0.54	-0.65	0.6	0.85	0.84	0.58	-0.74	-0.81	1.0	0.9	1.0	0.58		0.78	-0.67	0.54	0.92	0.14	-0.48	0.53	0.31	0.52
Net Receivables	0.84	0.7	0.78	0.78	0.53	-0.75	0.64	0.85	0.93	0.42	-0.62	-0.78	0.75	0.71	0.78	0.69	0.78		-0.5	0.49	0.63	0.24	-0.52	0.55	0.64	0.56
Common Stock Shares Outstanding	-0.88	-0.86	-0.67	-0.67	-0.96	0.88	-0.91	-0.47	-0.64	-0.9	0.87	0.64	-0.68	-0.29	-0.67	-0.85	-0.67	-0.5		-0.94	-0.85	0.12	0.12	-0.94	0.26	-0.94
Short Term Investments	0.87	0.81	0.55	0.54	0.98	-0.94	0.97	0.47	0.59	0.77	-0.91	-0.65	0.55	0.12	0.54	0.81	0.54	0.49	-0.94		0.73	0.03	-0.23	0.99	-0.24	0.97
Non Current Liabilities Total	0.82	0.74	0.92	0.92	0.72	-0.72	0.76	0.77	0.68	0.67	-0.79	-0.67	0.93	0.7	0.92	0.72	0.92	0.63	-0.85	0.73		-0.13	-0.22	0.71	-0.07	0.7
Inventory	0.05	-0.31	0.14	0.14	-0.07	-0.16	-0.04	0.13	0.37	0.0	-0.34	-0.61	0.11	0.18	0.14	-0.33	0.14	0.24	0.12	0.03	-0.13		-0.93	-0.06	0.61	-0.12
Other Current Assets	-0.33	0.04	-0.48	-0.48	-0.13	0.39	-0.2	-0.46	-0.63	-0.17	0.57	0.82	-0.45	-0.48	-0.48	0.07	-0.48	-0.52	0.12	-0.23	-0.22	-0.93		-0.15	-0.66	-0.09
Other Stockholder Equity	0.9	0.89	0.53	0.52	1.0	-0.95	0.99	0.47	0.61	0.78	-0.86	-0.61	0.53	0.11	0.53	0.89	0.53	0.55	-0.94	0.99	0.71	-0.06	-0.15		-0.2	1.0
Total Liab	0.17	-0.05	0.3	0.31	-0.22	-0.09	-0.12	0.4	0.57	-0.13	-0.03	-0.47	0.26	0.53	0.31	-0.06	0.31	0.64	0.26	-0.24	-0.07	0.61	-0.66	-0.2		-0.2
Net Invested Capital	0.91	0.92	0.52	0.51	1.0	-0.95	0.98	0.46	0.61	0.79	-0.82	-0.57	0.52	0.11	0.52	0.92	0.52	0.56	-0.94	0.97	0.7	-0.12	-0.09	1.0	-0.2

Click cells to compare fundamentals

TC Bancshares Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
CRM	Salesforce
MSFT	Microsoft

When determining whether TC Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TC Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tc Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tc Bancshares Stock:

How To Invest In TCBC

Details

Is TCBC Stock a good investment?

Details

What is TC Bancshares' Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade TCBC Stock refer to our How to Trade TCBC Stock guide.

Note that the TC Bancshares information on this page should be used as a complementary analysis to other TC Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for TCBC Stock analysis

When running TC Bancshares' price analysis, check to measure TC Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TC Bancshares is operating at the current time. Most of TC Bancshares' value examination focuses on studying past and present price action to predict the probability of TC Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Bancshares' price. Additionally, you may evaluate how the addition of TC Bancshares to your portfolios can decrease your overall portfolio volatility.

	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments

Is TC Bancshares' 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 TC Bancshares. If investors know TCBC 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 TC Bancshares 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

(0.75)

Dividend Share

0.1

Earnings Share

0.06

Revenue Per Share

3.116

Quarterly Revenue Growth

(0.14)

The market value of TC Bancshares is measured differently than its book value, which is the value of TCBC that is recorded on the company's balance sheet. Investors also form their own opinion of TC Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TC Bancshares' 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 TC Bancshares' market value can be influenced by many factors that don't directly affect TC Bancshares' 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 TC Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TC Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TC Bancshares' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TCBC Retained Earnings vs Capital Stock Analysis

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Stock

TC Bancshares fundamental ratios Correlations

TC Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Complementary Tools for TCBC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Other Assets	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities

Net Tangible Assets	- 0.97	Other Liab
Common Stock Shares Outstanding	- 0.96	Total Stockholder Equity
Other Liab	- 0.96	Total Assets
Net Invested Capital	- 0.95	Other Liab
Other Stockholder Equity	- 0.95	Other Liab
Net Invested Capital	- 0.94	Common Stock Shares Outstanding