First Long Term Debt vs Net Invested Capital Analysis
FRBA Stock | USD 14.72 0.10 0.67% |
First Bank financial indicator trend analysis is much more than just examining First Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Bank is a good investment. Please check the relationship between First Bank Long Term Debt and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bank. 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. For information on how to trade First Stock refer to our How to Trade First Stock guide.
Long Term Debt vs Net Invested Capital
Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Bank Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between First Bank's Long Term Debt and Net Invested Capital is 0.84. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of First Bank, assuming nothing else is changed. The correlation between historical values of First Bank's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of First Bank are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., First Bank's Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.84 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Long Term Debt
Long-term debt is a debt that First Bank has held for over one year. Long-term debt appears on First Bank balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on First Bank balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from First Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Bank 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 Bank. 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. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Bank's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.53, whereas Selling General Administrative is forecasted to decline to about 18.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 89.6M | 97.5M | 173.2M | 181.9M | Total Revenue | 89.6M | 97.5M | 95.9M | 53.5M |
First Bank fundamental ratios Correlations
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First Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Bank fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.3B | 2.5B | 2.7B | 3.6B | 3.8B | |
Total Stockholder Equity | 226.4M | 238.1M | 266.7M | 289.6M | 370.9M | 389.4M | |
Other Liab | 7.2M | 5.3M | 17.2M | 6.7M | 7.7M | 5.3M | |
Accounts Payable | 1.1M | 561K | 399K | 1.2M | 2.8M | 2.7M | |
Cash | 47.9M | 99.8M | 156.7M | 113.6M | 215.2M | 225.9M | |
Other Assets | 1.8B | 2.0B | 2.1B | 2.3B | (731K) | (694.5K) | |
Long Term Debt | 127.4M | 190.6M | 111.5M | 120.7M | 234.4M | 246.1M | |
Short Term Investments | 47.5M | 61.7M | 94.6M | 99.0M | 74.3M | 56.0M | |
Inventory | (94.1M) | (107.2M) | (163.1M) | (135.4M) | 24.7M | 25.9M | |
Total Liab | 1.8B | 2.1B | 2.2B | 2.4B | 3.2B | 3.4B | |
Common Stock | 101.9M | 103.1M | 103.7M | 104.5M | 134.6M | 81.6M | |
Property Plant Equipment | 20.1M | 17.9M | 9.9M | 17.6M | 20.2M | 21.2M | |
Total Current Liabilities | 1.1M | 561K | 399K | 1.2M | 507.4M | 532.8M | |
Property Plant And Equipment Net | 11.9M | 10.7M | 9.9M | 10.6M | 31.9M | 33.4M | |
Net Debt | 79.6M | 90.8M | (45.2M) | 7.0M | 19.2M | 29.7M | |
Retained Earnings | 46.4M | 63.4M | 95.9M | 127.5M | 140.6M | 147.6M | |
Non Current Assets Total | 130.7M | 134.6M | 172.0M | 184.5M | 3.4B | 3.5B | |
Non Currrent Assets Other | (10.7M) | (12.1M) | (11.4M) | (13.4M) | 3.0B | 3.2B | |
Cash And Short Term Investments | 95.3M | 161.6M | 251.3M | 212.6M | 215.2M | 124.7M | |
Common Stock Shares Outstanding | 19.4M | 20.0M | 19.8M | 19.7M | 22.1M | 15.8M | |
Non Current Liabilities Total | 127.4M | 190.6M | 111.5M | 1.2M | 2.7B | 2.9B | |
Other Stockholder Equity | 78.1M | 70.7M | 67.2M | 64.9M | 101.5M | 106.6M | |
Total Current Assets | 100.2M | 168.4M | 256.9M | 220.7M | 243.7M | 231.5M | |
Accumulated Other Comprehensive Income | 27K | 839K | (206K) | (7.3M) | (5.7M) | (5.4M) | |
Short Long Term Debt Total | 127.4M | 190.6M | 111.5M | 120.7M | 234.4M | 121.9M | |
Liabilities And Stockholders Equity | 2.0B | 2.3B | 2.5B | 2.7B | 3.6B | 1.9B | |
Net Tangible Assets | 208.1M | 220.1M | 246.7M | 270.2M | 310.7M | 182.8M | |
Other Current Assets | 94.1M | 107.2M | 163.1M | 135.4M | 243.7M | 398.2M | |
Long Term Investments | 100.5M | 105.8M | 142.2M | 154.5M | 149.9M | 127.6M | |
Short Term Debt | 32.9M | 20.4M | 65.8M | 70.3M | 144.6M | 151.9M | |
Intangible Assets | 2.1M | 1.7M | 2.1M | 1.6M | 10.8M | 11.4M | |
Other Current Liab | (1.1M) | (561K) | (399K) | (1.2M) | 504.6M | 529.8M | |
Net Receivables | 4.8M | 6.8M | 5.7M | 8.2M | 14.8M | 15.5M | |
Common Stock Total Equity | 87.0M | 93.1M | 101.9M | 103.1M | 118.6M | 89.7M | |
Property Plant And Equipment Gross | 11.9M | 10.7M | 18.9M | 20.8M | 33.6M | 35.3M | |
Current Deferred Revenue | (31.8M) | (19.3M) | (65.2M) | (69.0M) | (2.8M) | (3.0M) |
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.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:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bank. 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. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.