First Net Invested Capital vs Total Assets Analysis

FCCO Stock

USD 25.05 0.11 0.44%

First Community financial indicator trend analysis is much more than just examining First Community latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Community is a good investment. Please check the relationship between First Community Net Invested Capital and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in First Stock, please use our How to Invest in First Community guide.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Community Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between First Community's Net Invested Capital and Total Assets is 0.73. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of First Community, assuming nothing else is changed. The correlation between historical values of First Community's Net Invested Capital 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 Invested Capital of First Community 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 Invested Capital i.e., First Community's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of First 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 First Community 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 First Community's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Community 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in First Stock, please use our How to Invest in First Community guide.At this time, First Community's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 3.3 M, while Issuance Of Capital Stock is likely to drop about 343.5 K.

	2021	2022	2023	2024 (projected)
Interest Expense	2.2M	3.2M	23.8M	25.0M
Depreciation And Amortization	1.9M	1.8M	158K	150.1K

Interest Expense Depreciation And Amortization

First Community fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Other Current Assets
Total Assets		0.58	0.77	0.67	0.48	0.9	-0.22	0.8	0.56	-0.31	0.14	0.65	0.66	0.36	0.67	1.0	0.98	-0.04	0.63	0.74	1.0	0.25	0.7	0.69	0.57	-0.58
Short Long Term Debt Total	0.58		0.06	0.04	0.95	0.55	-0.84	0.89	0.87	-0.38	-0.52	0.17	0.12	0.16	0.09	0.6	0.51	-0.49	0.1	0.05	0.59	0.14	0.07	0.15	0.29	-0.31
Total Stockholder Equity	0.77	0.06		0.94	-0.08	0.6	0.3	0.31	0.09	0.03	0.57	0.91	0.91	0.22	0.93	0.75	0.82	0.39	0.9	0.93	0.75	0.19	0.81	0.92	0.6	-0.59
Property Plant And Equipment Net	0.67	0.04	0.94		-0.14	0.43	0.35	0.2	0.04	0.3	0.59	0.95	0.97	0.17	0.97	0.66	0.76	0.55	0.96	0.82	0.65	0.37	0.75	0.98	0.71	-0.7
Net Debt	0.48	0.95	-0.08	-0.14		0.52	-0.95	0.89	0.93	-0.47	-0.71	-0.01	-0.08	0.08	-0.08	0.5	0.38	-0.61	-0.09	-0.09	0.5	0.12	-0.12	-0.02	0.12	-0.13
Retained Earnings	0.9	0.55	0.6	0.43	0.52		-0.33	0.81	0.57	-0.6	-0.02	0.4	0.4	0.41	0.4	0.91	0.86	-0.33	0.36	0.57	0.93	-0.01	0.49	0.46	0.17	-0.18
Cash	-0.22	-0.84	0.3	0.35	-0.95	-0.33		-0.75	-0.89	0.44	0.87	0.23	0.3	0.06	0.3	-0.24	-0.13	0.66	0.31	0.32	-0.25	-0.04	0.38	0.22	0.1	-0.09
Non Current Assets Total	0.8	0.89	0.31	0.2	0.89	0.81	-0.75		0.91	-0.57	-0.43	0.25	0.21	0.13	0.21	0.81	0.72	-0.48	0.18	0.32	0.82	0.14	0.27	0.28	0.27	-0.29
Non Currrent Assets Other	0.56	0.87	0.09	0.04	0.93	0.57	-0.89	0.91		-0.38	-0.65	0.12	0.06	-0.1	0.06	0.57	0.49	-0.42	0.04	0.06	0.59	0.22	-0.02	0.17	0.19	-0.19
Other Assets	-0.31	-0.38	0.03	0.3	-0.47	-0.6	0.44	-0.57	-0.38		0.37	0.31	0.34	-0.05	0.35	-0.33	-0.19	0.85	0.37	-0.08	-0.36	0.47	-0.01	0.29	0.4	-0.37
Cash And Short Term Investments	0.14	-0.52	0.57	0.59	-0.71	-0.02	0.87	-0.43	-0.65	0.37		0.53	0.59	0.14	0.57	0.12	0.25	0.7	0.61	0.56	0.11	0.1	0.7	0.48	0.34	-0.34
Common Stock Total Equity	0.65	0.17	0.91	0.95	-0.01	0.4	0.23	0.25	0.12	0.31	0.53		0.98	0.21	0.98	0.64	0.73	0.51	0.99	0.79	0.62	0.34	0.7	0.95	0.73	-0.73
Common Stock Shares Outstanding	0.66	0.12	0.91	0.97	-0.08	0.4	0.3	0.21	0.06	0.34	0.59	0.98		0.22	0.98	0.64	0.74	0.56	0.99	0.79	0.62	0.36	0.73	0.96	0.74	-0.73
Non Current Liabilities Total	0.36	0.16	0.22	0.17	0.08	0.41	0.06	0.13	-0.1	-0.05	0.14	0.21	0.22		0.24	0.37	0.35	-0.09	0.22	0.15	0.34	-0.06	0.16	0.13	0.12	-0.13
Other Stockholder Equity	0.67	0.09	0.93	0.97	-0.08	0.4	0.3	0.21	0.06	0.35	0.57	0.98	0.98	0.24		0.65	0.75	0.58	0.99	0.82	0.63	0.37	0.74	0.95	0.78	-0.77
Total Liab	1.0	0.6	0.75	0.66	0.5	0.91	-0.24	0.81	0.57	-0.33	0.12	0.64	0.64	0.37	0.65		0.98	-0.06	0.62	0.73	1.0	0.25	0.69	0.67	0.56	-0.57
Property Plant And Equipment Gross	0.98	0.51	0.82	0.76	0.38	0.86	-0.13	0.72	0.49	-0.19	0.25	0.73	0.74	0.35	0.75	0.98		0.1	0.72	0.74	0.97	0.31	0.76	0.78	0.61	-0.61
Total Current Assets	-0.04	-0.49	0.39	0.55	-0.61	-0.33	0.66	-0.48	-0.42	0.85	0.7	0.51	0.56	-0.09	0.58	-0.06	0.1		0.59	0.31	-0.08	0.44	0.42	0.52	0.48	-0.45
Common Stock	0.63	0.1	0.9	0.96	-0.09	0.36	0.31	0.18	0.04	0.37	0.61	0.99	0.99	0.22	0.99	0.62	0.72	0.59		0.78	0.6	0.37	0.73	0.95	0.76	-0.75
Other Liab	0.74	0.05	0.93	0.82	-0.09	0.57	0.32	0.32	0.06	-0.08	0.56	0.79	0.79	0.15	0.82	0.73	0.74	0.31	0.78		0.72	0.12	0.86	0.77	0.62	-0.62
Accounts Payable	1.0	0.59	0.75	0.65	0.5	0.93	-0.25	0.82	0.59	-0.36	0.11	0.62	0.62	0.34	0.63	1.0	0.97	-0.08	0.6	0.72		0.23	0.68	0.67	0.51	-0.52
Long Term Debt	0.25	0.14	0.19	0.37	0.12	-0.01	-0.04	0.14	0.22	0.47	0.1	0.34	0.36	-0.06	0.37	0.25	0.31	0.44	0.37	0.12	0.23		0.24	0.39	0.56	-0.54
Short Term Investments	0.7	0.07	0.81	0.75	-0.12	0.49	0.38	0.27	-0.02	-0.01	0.7	0.7	0.73	0.16	0.74	0.69	0.76	0.42	0.73	0.86	0.68	0.24		0.69	0.65	-0.65
Property Plant Equipment	0.69	0.15	0.92	0.98	-0.02	0.46	0.22	0.28	0.17	0.29	0.48	0.95	0.96	0.13	0.95	0.67	0.78	0.52	0.95	0.77	0.67	0.39	0.69		0.68	-0.67
Good Will	0.57	0.29	0.6	0.71	0.12	0.17	0.1	0.27	0.19	0.4	0.34	0.73	0.74	0.12	0.78	0.56	0.61	0.48	0.76	0.62	0.51	0.56	0.65	0.68		-1.0
Other Current Assets	-0.58	-0.31	-0.59	-0.7	-0.13	-0.18	-0.09	-0.29	-0.19	-0.37	-0.34	-0.73	-0.73	-0.13	-0.77	-0.57	-0.61	-0.45	-0.75	-0.62	-0.52	-0.54	-0.65	-0.67	-1.0

Click cells to compare fundamentals

First Community Account Relationship Matchups

First Community fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.4B	1.6B	1.7B	1.8B	1.9B
Short Long Term Debt Total	18.4M	18.1M	17.9M	67.8M	167.8M	176.2M
Total Stockholder Equity	120.2M	136.3M	141.0M	118.4M	131.1M	66.4M
Property Plant And Equipment Net	38.2M	37.5M	35.7M	34.0M	33.8M	21.4M
Net Debt	(29.3M)	(46.9M)	(51.1M)	30.4M	234.6M	246.3M
Retained Earnings	19.9M	26.5M	38.3M	49.0M	56.3M	59.1M
Cash	47.7M	65.0M	69.0M	37.4M	(66.8M)	(63.4M)
Non Current Assets Total	343.1M	415.2M	617.9M	614.1M	1.8B	1.8B
Non Currrent Assets Other	(3.2M)	(4.1M)	(4.4M)	(13.2M)	1.7B	1.8B
Other Assets	492.7M	555.4M	332.8M	689.6M	1.4M	1.3M
Cash And Short Term Investments	334.5M	424.9M	633.9M	369.3M	(66.8M)	(63.4M)
Common Stock Total Equity	7.4M	7.5M	7.5M	7.6M	8.7M	4.4M
Common Stock Shares Outstanding	7.6M	7.5M	7.5M	7.6M	7.6M	4.5M
Liabilities And Stockholders Equity	1.2B	1.4B	1.6B	1.7B	1.8B	1.9B
Non Current Liabilities Total	18.4M	18.1M	17.9M	1.0B	105.0M	76.6M
Other Stockholder Equity	90.3M	91.1M	91.8M	94.1M	93.2M	55.9M
Total Liab	1.1B	1.3B	1.4B	1.6B	1.7B	1.8B
Property Plant And Equipment Gross	38.2M	37.5M	49.6M	49.2M	50.0M	52.5M
Total Current Assets	334.5M	424.9M	633.9M	369.3M	66.8M	63.4M
Accumulated Other Comprehensive Income	2.5M	11.3M	3.3M	(32.4M)	(26.0M)	(24.7M)
Common Stock	7.4M	7.5M	7.5M	7.6M	7.6M	4.5M
Other Liab	9.0M	13.8M	13.0M	9.4M	10.8M	6.6M
Accounts Payable	988.2M	1.2B	1.4B	1.4B	1.6B	1.7B
Short Term Investments	286.8M	359.9M	564.8M	331.9M	282.2M	268.1M
Property Plant Equipment	35.0M	34.5M	32.8M	31.3M	36.0M	24.1M
Other Current Assets	49.7M	66.8M	70.2M	38.3M	66.8M	63.4M
Intangible Assets	1.5M	1.1M	919K	761K	604K	573.8K
Total Current Liabilities	3.3M	1.4B	3.0M	9.5M	62.9M	59.7M
Inventory	1.4M	1.2M	1.2M	934K	840.6K	798.6K
Other Current Liab	1.0B	1.1B	1.4B	1.4B	1.4B	991.0M
Net Tangible Assets	104.1M	120.6M	125.4M	103.0M	118.4M	91.2M
Retained Earnings Total Equity	19.9M	26.5M	38.3M	49.0M	56.4M	59.2M
Capital Surpluse	90.5M	91.4M	92.1M	92.7M	106.6M	87.7M
Long Term Investments	741.6M	878.8M	859.6M	1.2B	506.2M	589.4M
Non Current Liabilities Other	46.9M	54.7M	67.3M	32.2M	29.0M	41.9M

Pair Trading with First Community

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Community position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Community will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

0.82	AX	Axos Financial	Pair Corr
0.81	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.84	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against First Stock

0.57	WF	Woori Financial Group	Pair Corr
0.45	TFC-PO	Truist Financial	Pair Corr
0.41	TFC-PR	Truist Financial	Pair Corr
0.41	CFG-PE	Citizens Financial	Pair Corr

The ability to find closely correlated positions to First Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Community when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Community - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Community to buy it.

The correlation of First Community is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for First Community can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Community's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in First Stock, please use our How to Invest in First Community guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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 Community. 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 Community 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

1.174

Dividend Share

0.58

Earnings Share

1.69

Revenue Per Share

8.25

Quarterly Revenue Growth

0.26

The market value of First Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is First Community'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 Community's market value can be influenced by many factors that don't directly affect First Community'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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community'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.

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

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First Net Invested Capital vs Total Assets Analysis

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Assets

First Community fundamental ratios Correlations

First Community Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Community fundamental ratios Accounts

Pair Trading with First Community

Moving together with First Stock

Moving against First Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Liab
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Other Stockholder Equity

Other Current Assets	- 1.0	Good Will
Cash	- 0.95	Net Debt
Non Currrent Assets Other	- 0.89	Cash
Cash	- 0.84	Short Long Term Debt Total
Other Current Assets	- 0.77	Other Stockholder Equity
Other Current Assets	- 0.75	Common Stock