First Retained Earnings vs Net Debt Analysis

FXNC Stock

USD 22.55 0.39 1.70%

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First National Corp Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between First National's Retained Earnings and Net Debt is -0.45. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of First National Corp, assuming nothing else is changed. The correlation between historical values of First National's Retained Earnings and Net Debt 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 First National Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., First National's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very 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.

Net Debt

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.

Most indicators from First National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First National Corp 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 National Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, First National's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.90, whereas Selling General Administrative is forecasted to decline to about 11.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.3M	3.8M	14.3M	15.0M
Depreciation And Amortization	1.4M	1.5M	1.6M	1.0M

Interest Expense Depreciation And Amortization

First National fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Accounts Payable	Short Term Investments	Other Liab
Total Assets		0.71	-0.17	0.43	0.97	0.6	-0.52	0.96	0.77	0.68	-0.38	0.01	0.52	0.97	0.65	0.62	0.93	1.0	0.25	-0.15	0.68	0.41	0.83	-0.02	-0.29	-0.35
Short Long Term Debt Total	0.71		0.4	0.84	0.69	0.25	0.02	0.68	0.41	0.98	-0.18	-0.48	-0.1	0.75	0.25	0.98	0.7	0.71	-0.17	-0.19	0.23	0.17	0.41	-0.03	-0.84	-0.21
Other Current Liab	-0.17	0.4		0.35	-0.12	-0.43	0.5	-0.02	-0.29	0.46	0.25	-0.41	-0.59	-0.1	-0.31	0.5	-0.17	-0.18	-0.21	-0.05	-0.37	-0.1	-0.47	-0.57	-0.67	-0.38
Total Current Liabilities	0.43	0.84	0.35		0.37	0.1	0.22	0.36	0.15	0.79	-0.18	-0.5	-0.38	0.51	-0.16	0.82	0.44	0.43	-0.37	-0.25	-0.18	-0.29	0.22	0.13	-0.78	0.05
Total Stockholder Equity	0.97	0.69	-0.12	0.37		0.53	-0.54	0.97	0.78	0.66	-0.48	-0.01	0.55	0.94	0.67	0.6	0.91	0.97	0.16	-0.29	0.71	0.46	0.78	-0.12	-0.27	-0.41
Property Plant And Equipment Net	0.6	0.25	-0.43	0.1	0.53		-0.38	0.49	0.45	0.17	0.0	0.37	0.5	0.45	0.66	0.08	0.38	0.6	0.49	0.23	0.67	0.62	0.79	0.05	0.11	-0.32
Net Debt	-0.52	0.02	0.5	0.22	-0.54	-0.38		-0.45	-0.91	0.02	0.42	-0.2	-0.94	-0.42	-0.38	0.14	-0.4	-0.51	-0.34	0.13	-0.5	-0.24	-0.55	-0.06	-0.5	0.05
Retained Earnings	0.96	0.68	-0.02	0.36	0.97	0.49	-0.45		0.7	0.66	-0.37	0.01	0.46	0.94	0.65	0.62	0.87	0.95	0.25	-0.2	0.66	0.45	0.72	-0.18	-0.34	-0.49
Cash	0.77	0.41	-0.29	0.15	0.78	0.45	-0.91	0.7		0.4	-0.46	-0.02	0.82	0.7	0.44	0.29	0.66	0.77	0.24	-0.2	0.55	0.29	0.67	0.04	0.1	-0.14
Non Current Assets Total	0.68	0.98	0.46	0.79	0.66	0.17	0.02	0.66	0.4		-0.12	-0.52	-0.1	0.72	0.24	0.99	0.7	0.68	-0.13	-0.15	0.23	0.17	0.37	-0.06	-0.85	-0.22
Non Currrent Assets Other	-0.38	-0.18	0.25	-0.18	-0.48	0.0	0.42	-0.37	-0.46	-0.12		0.05	-0.38	-0.44	-0.15	-0.13	-0.44	-0.37	0.49	0.91	-0.21	0.09	-0.34	-0.06	-0.09	-0.1
Other Assets	0.01	-0.48	-0.41	-0.5	-0.01	0.37	-0.2	0.01	-0.02	-0.52	0.05		0.35	-0.06	0.28	-0.55	-0.09	0.01	0.53	0.19	0.28	0.22	0.21	-0.31	0.59	-0.26
Cash And Short Term Investments	0.52	-0.1	-0.59	-0.38	0.55	0.5	-0.94	0.46	0.82	-0.1	-0.38	0.35		0.39	0.55	-0.23	0.42	0.52	0.45	-0.06	0.66	0.43	0.62	-0.01	0.59	-0.17
Net Receivables	0.97	0.75	-0.1	0.51	0.94	0.45	-0.42	0.94	0.7	0.72	-0.44	-0.06	0.39		0.57	0.69	0.95	0.97	0.13	-0.25	0.59	0.28	0.77	0.01	-0.39	-0.27
Common Stock Shares Outstanding	0.65	0.25	-0.31	-0.16	0.67	0.66	-0.38	0.65	0.44	0.24	-0.15	0.28	0.55	0.57		0.19	0.61	0.65	0.35	0.04	0.98	0.9	0.78	-0.01	0.01	-0.35
Non Current Liabilities Total	0.62	0.98	0.5	0.82	0.6	0.08	0.14	0.62	0.29	0.99	-0.13	-0.55	-0.23	0.69	0.19		0.67	0.62	-0.23	-0.19	0.16	0.11	0.3	-0.03	-0.91	-0.17
Other Stockholder Equity	0.93	0.7	-0.17	0.44	0.91	0.38	-0.4	0.87	0.66	0.7	-0.44	-0.09	0.42	0.95	0.61	0.67		0.93	0.08	-0.25	0.65	0.31	0.78	0.07	-0.35	-0.19
Total Liab	1.0	0.71	-0.18	0.43	0.97	0.6	-0.51	0.95	0.77	0.68	-0.37	0.01	0.52	0.97	0.65	0.62	0.93		0.26	-0.14	0.68	0.4	0.83	-0.01	-0.29	-0.34
Total Current Assets	0.25	-0.17	-0.21	-0.37	0.16	0.49	-0.34	0.25	0.24	-0.13	0.49	0.53	0.45	0.13	0.35	-0.23	0.08	0.26		0.65	0.38	0.39	0.32	-0.27	0.34	-0.49
Short Term Debt	-0.15	-0.19	-0.05	-0.25	-0.29	0.23	0.13	-0.2	-0.2	-0.15	0.91	0.19	-0.06	-0.25	0.04	-0.19	-0.25	-0.14	0.65		0.02	0.2	-0.05	0.06	0.09	-0.09
Common Stock	0.68	0.23	-0.37	-0.18	0.71	0.67	-0.5	0.66	0.55	0.23	-0.21	0.28	0.66	0.59	0.98	0.16	0.65	0.68	0.38	0.02		0.86	0.83	0.0	0.09	-0.33
Common Stock Total Equity	0.41	0.17	-0.1	-0.29	0.46	0.62	-0.24	0.45	0.29	0.17	0.09	0.22	0.43	0.28	0.9	0.11	0.31	0.4	0.39	0.2	0.86		0.53	-0.16	-0.01	-0.45
Property Plant And Equipment Gross	0.83	0.41	-0.47	0.22	0.78	0.79	-0.55	0.72	0.67	0.37	-0.34	0.21	0.62	0.77	0.78	0.3	0.78	0.83	0.32	-0.05	0.83	0.53		0.18	0.02	-0.17
Accounts Payable	-0.02	-0.03	-0.57	0.13	-0.12	0.05	-0.06	-0.18	0.04	-0.06	-0.06	-0.31	-0.01	0.01	-0.01	-0.03	0.07	-0.01	-0.27	0.06	0.0	-0.16	0.18		0.04	0.85
Short Term Investments	-0.29	-0.84	-0.67	-0.78	-0.27	0.11	-0.5	-0.34	0.1	-0.85	-0.09	0.59	0.59	-0.39	0.01	-0.91	-0.35	-0.29	0.34	0.09	0.09	-0.01	0.02	0.04		0.11
Other Liab	-0.35	-0.21	-0.38	0.05	-0.41	-0.32	0.05	-0.49	-0.14	-0.22	-0.1	-0.26	-0.17	-0.27	-0.35	-0.17	-0.19	-0.34	-0.49	-0.09	-0.33	-0.45	-0.17	0.85	0.11

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First National Account Relationship Matchups

First National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	800.0M	950.9M	1.4B	1.4B	1.4B	1.5B
Short Long Term Debt Total	14.4M	19.4M	19.3M	14.3M	64.6M	67.8M
Other Current Liab	(2.1M)	(4.3M)	(8.6M)	(10.6M)	(223K)	(211.9K)
Total Current Liabilities	2.1M	4.3M	4.4M	5.4M	514.3M	540.0M
Total Stockholder Equity	77.2M	84.9M	117.0M	108.4M	116.3M	122.1M
Property Plant And Equipment Net	19.7M	19.3M	22.4M	21.9M	22.5M	16.6M
Net Debt	(31.5M)	(108.0M)	(156.7M)	(52.6M)	(22.6M)	(21.4M)
Retained Earnings	62.6M	69.3M	77.0M	90.3M	94.2M	98.9M
Cash	45.8M	127.3M	176.0M	66.9M	87.2M	91.5M
Non Current Assets Total	158.5M	173.8M	348.5M	25.0M	1.3B	1.4B
Non Currrent Assets Other	(158.5M)	(173.8M)	(348.5M)	(316.1M)	(98.3M)	(93.4M)
Other Assets	472.7M	506.9M	571.5M	1.0B	4.7M	4.4M
Cash And Short Term Investments	166.8M	267.5M	465.5M	229.8M	87.2M	87.1M
Net Receivables	2.1M	2.7M	3.9M	4.5M	4.7M	4.9M
Common Stock Shares Outstanding	5.0M	4.9M	5.6M	6.3M	6.3M	4.3M
Liabilities And Stockholders Equity	800.0M	950.9M	1.4B	1.4B	1.4B	1.5B
Non Current Liabilities Total	14.3M	19.3M	19.3M	5.4M	1.3B	1.4B
Other Stockholder Equity	7.7M	6.2M	32.0M	32.7M	33.0M	34.6M
Total Liab	722.8M	866.0M	1.3B	1.3B	1.3B	1.4B
Total Current Assets	168.8M	270.2M	469.4M	321.1M	87.2M	141.8M
Accumulated Other Comprehensive Income	724K	3.4M	298K	(22.5M)	(18.7M)	(17.8M)
Common Stock	6.2M	6.1M	7.8M	7.8M	7.8M	5.4M
Common Stock Total Equity	6.2M	6.2M	6.2M	6.1M	7.0M	5.2M
Property Plant And Equipment Gross	19.7M	19.3M	36.5M	34.3M	35.8M	19.6M
Accounts Payable	2.1M	4.3M	4.4M	5.4M	4.9M	3.3M
Short Term Investments	121.0M	140.2M	289.5M	162.9M	(228.4M)	(217.0M)
Other Liab	1.3M	1.6M	3.8M	3.9M	3.5M	2.8M
Long Term Debt	14.3M	19.3M	19.3M	14.3M	14.3M	16.3M
Property Plant Equipment	20.1M	19.7M	22.4M	21.9M	25.2M	21.8M
Net Tangible Assets	77.0M	84.9M	113.9M	105.2M	121.0M	75.1M
Retained Earnings Total Equity	45.7M	54.8M	62.6M	69.3M	79.7M	52.3M
Long Term Debt Total	14.2M	14.2M	14.3M	19.3M	22.2M	15.8M
Capital Surpluse	7.3M	7.5M	7.7M	6.2M	7.1M	7.7M
Long Term Investments	138.6M	154.5M	322.9M	316.1M	301.1M	255.3M
Non Current Liabilities Other	1.7M	1.5M	2.1M	4.3M	3.9M	2.5M
Other Current Assets	47.9M	130.0M	181.8M	71.6M	91.8M	175.3M

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

How To Invest In First

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Is First Stock a good investment?

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What is First National's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from 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 National. 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 National 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

(0.28)

Dividend Share

0.6

Earnings Share

1.12

Revenue Per Share

7.779

Quarterly Revenue Growth

(0.03)

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

First National fundamental ratios Correlations

First National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First National fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.94	Net Debt
Short Term Investments	- 0.91	Non Current Liabilities Total
Cash	- 0.91	Net Debt
Short Term Investments	- 0.85	Non Current Assets Total
Short Term Investments	- 0.84	Short Long Term Debt Total
Short Term Investments	- 0.78	Total Current Liabilities