First Net Debt from 2010 to 2024

FRBA Stock

USD 14.72 0.10 0.67%

First Bank's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 29.7 M this year. Net Debt is the total debt of First Bank minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-06-30

Previous Quarter

-471 K

Current Value

-36.9 M

Quarterly Volatility

49.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check First Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bank's main balance sheet or income statement drivers, such as Interest Expense of 73 M, Selling General Administrative of 18.4 M or Total Revenue of 53.5 M, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0095 or PTB Ratio of 0.76. First financial statements analysis is a perfect complement when working with First Bank Valuation or Volatility modules.

Check out the analysis of First Bank Correlation against competitors.

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

Latest First Bank's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Bank over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Bank's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Bank's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

First Net Debt Regression Statistics

	Arithmetic Mean	20,422,714
	Geometric Mean	25,337,774
	Coefficient Of Variation	216.62
	Mean Deviation	37,194,590
	Median	8,077,000
	Standard Deviation	44,240,239
	Sample Variance	1957.2T
	Range	136M
	R-Value	0.40
	Mean Square Error	1777.5T
	R-Squared	0.16
	Significance	0.14
	Slope	3,916,011
	Total Sum of Squares	27400.8T

First Net Debt History

	2024	29.7 M
	2023	19.2 M
	2022	7 M
	2021	-45.2 M
	2020	90.8 M
	2019	79.6 M
	2018	78.9 M

Other Fundumenentals of First Bank

Net Debt To E B I T D A

First Bank Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Total Current Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Net Receivables	Long Term Debt Total	Capital Surpluse	Earning Assets	Current Deferred Revenue	Good Will	Net Invested Capital	Capital Stock
Total Assets		1.0	-0.64	0.95	0.79	1.0	0.87	0.92	0.33	0.97	0.05	0.9	0.87	0.36	0.85	0.82	0.93	0.79	0.84	0.89	0.44	0.86	0.87	0.86
Total Stockholder Equity	1.0		-0.63	0.94	0.79	0.99	0.89	0.93	0.34	0.96	0.06	0.91	0.87	0.31	0.81	0.8	0.92	0.77	0.87	0.91	0.45	0.84	0.86	0.84
Accounts Payable	-0.64	-0.63		-0.67	-0.73	-0.64	-0.66	-0.59	-0.51	-0.55	-0.49	-0.65	-0.73	-0.63	-0.55	-0.35	-0.47	-0.35	-0.67	-0.66	-0.22	-0.38	-0.45	-0.39
Long Term Debt	0.95	0.94	-0.67		0.68	0.95	0.85	0.9	0.53	0.86	0.15	0.83	0.77	0.42	0.83	0.81	0.9	0.79	0.81	0.86	0.53	0.83	0.84	0.81
Short Term Investments	0.79	0.79	-0.73	0.68		0.79	0.85	0.66	0.21	0.8	0.24	0.88	0.96	0.4	0.59	0.37	0.58	0.4	0.83	0.82	-0.03	0.42	0.63	0.53
Total Liab	1.0	0.99	-0.64	0.95	0.79		0.87	0.92	0.32	0.97	0.04	0.89	0.87	0.37	0.86	0.82	0.93	0.8	0.83	0.89	0.44	0.86	0.88	0.86
Common Stock	0.87	0.89	-0.66	0.85	0.85	0.87		0.84	0.51	0.79	0.24	0.95	0.86	0.33	0.6	0.54	0.69	0.6	0.96	0.96	0.31	0.58	0.78	0.69
Property Plant Equipment	0.92	0.93	-0.59	0.9	0.66	0.92	0.84		0.48	0.87	-0.07	0.87	0.71	0.24	0.67	0.71	0.84	0.68	0.86	0.9	0.44	0.75	0.83	0.78
Net Debt	0.33	0.34	-0.51	0.53	0.21	0.32	0.51	0.48		0.12	0.55	0.32	0.2	0.43	0.16	0.11	0.19	0.11	0.46	0.4	0.36	0.11	0.16	0.08
Retained Earnings	0.97	0.96	-0.55	0.86	0.8	0.97	0.79	0.87	0.12		-0.09	0.88	0.88	0.28	0.85	0.81	0.93	0.78	0.77	0.84	0.34	0.85	0.88	0.87
Total Current Assets	0.05	0.06	-0.49	0.15	0.24	0.04	0.24	-0.07	0.55	-0.09		0.05	0.24	0.47	0.04	-0.12	-0.1	-0.09	0.15	0.05	0.18	-0.12	-0.2	-0.22
Net Tangible Assets	0.9	0.91	-0.65	0.83	0.88	0.89	0.95	0.87	0.32	0.88	0.05		0.89	0.22	0.63	0.59	0.75	0.64	0.97	0.99	0.23	0.63	0.86	0.76
Long Term Investments	0.87	0.87	-0.73	0.77	0.96	0.87	0.86	0.71	0.2	0.88	0.24	0.89		0.44	0.74	0.57	0.73	0.61	0.81	0.84	0.19	0.61	0.73	0.69
Short Long Term Debt	0.36	0.31	-0.63	0.42	0.4	0.37	0.33	0.24	0.43	0.28	0.47	0.22	0.44		0.59	0.22	0.26	0.22	0.17	0.23	0.15	0.23	0.18	0.2
Short Term Debt	0.85	0.81	-0.55	0.83	0.59	0.86	0.6	0.67	0.16	0.85	0.04	0.63	0.74	0.59		0.87	0.9	0.85	0.49	0.62	0.45	0.88	0.8	0.85
Intangible Assets	0.82	0.8	-0.35	0.81	0.37	0.82	0.54	0.71	0.11	0.81	-0.12	0.59	0.57	0.22	0.87		0.95	0.96	0.49	0.6	0.74	0.99	0.83	0.92
Net Receivables	0.93	0.92	-0.47	0.9	0.58	0.93	0.69	0.84	0.19	0.93	-0.1	0.75	0.73	0.26	0.9	0.95		0.92	0.65	0.75	0.58	0.97	0.9	0.94
Long Term Debt Total	0.79	0.77	-0.35	0.79	0.4	0.8	0.6	0.68	0.11	0.78	-0.09	0.64	0.61	0.22	0.85	0.96	0.92		0.53	0.65	0.71	0.96	0.89	0.97
Capital Surpluse	0.84	0.87	-0.67	0.81	0.83	0.83	0.96	0.86	0.46	0.77	0.15	0.97	0.81	0.17	0.49	0.49	0.65	0.53		0.98	0.24	0.53	0.76	0.64
Earning Assets	0.89	0.91	-0.66	0.86	0.82	0.89	0.96	0.9	0.4	0.84	0.05	0.99	0.84	0.23	0.62	0.6	0.75	0.65	0.98		0.3	0.64	0.86	0.77
Current Deferred Revenue	0.44	0.45	-0.22	0.53	-0.03	0.44	0.31	0.44	0.36	0.34	0.18	0.23	0.19	0.15	0.45	0.74	0.58	0.71	0.24	0.3		0.69	0.41	0.56
Good Will	0.86	0.84	-0.38	0.83	0.42	0.86	0.58	0.75	0.11	0.85	-0.12	0.63	0.61	0.23	0.88	0.99	0.97	0.96	0.53	0.64	0.69		0.85	0.93
Net Invested Capital	0.87	0.86	-0.45	0.84	0.63	0.88	0.78	0.83	0.16	0.88	-0.2	0.86	0.73	0.18	0.8	0.83	0.9	0.89	0.76	0.86	0.41	0.85		0.97
Capital Stock	0.86	0.84	-0.39	0.81	0.53	0.86	0.69	0.78	0.08	0.87	-0.22	0.76	0.69	0.2	0.85	0.92	0.94	0.97	0.64	0.77	0.56	0.93	0.97

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About First Bank Financial Statements

First Bank stakeholders use historical fundamental indicators, such as First Bank's Net Debt, to determine how well the company is positioned to perform in the future. Although First Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Bank's assets and liabilities are reflected in the revenues and expenses on First Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Bank. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	19.2 M	29.7 M
Net Debt To EBITDA	0.14	0.16

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When determining whether First Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bank's 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 First Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bank Stock:

How To Invest In First

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Is First Stock a good investment?

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What is First Bank's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out the analysis of First Bank Correlation against competitors.

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

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Regional Banks space 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 First Bank. If investors know First 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 First Bank 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

0.257

Dividend Share

0.24

Earnings Share

1.61

Revenue Per Share

4.921

Quarterly Revenue Growth

0.4

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

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First Net Debt from 2010 to 2024

Latest First Bank's Net Debt Growth Pattern

First Net Debt Regression Statistics

First Net Debt History

Other Fundumenentals of First Bank

First Bank Net Debt component correlations

About First Bank Financial Statements

Also Currently Popular

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