First Short Long Term Debt vs Retained Earnings Analysis

FNLC Stock

USD 29.25 0.68 2.38%

First Bancorp financial indicator trend analysis is much more than just examining First Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Bancorp is a good investment. Please check the relationship between First Bancorp Short Long Term Debt and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. 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 economic analysis.

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

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Bancorp Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between First Bancorp's Short Long Term Debt and Retained Earnings is -0.53. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of First Bancorp, assuming nothing else is changed. The correlation between historical values of First Bancorp's Short Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of First Bancorp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., First Bancorp's Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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.

Most indicators from First Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Bancorp 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 Bancorp. 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 economic analysis.

For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Bancorp'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 is expected to grow to about 307.3 M, whereas Selling General Administrative is forecasted to decline to about 13.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	10.8M	16.9M	63.0M	66.1M
Depreciation And Amortization	2.1M	2.1M	26K	24.7K

Interest Expense Depreciation And Amortization

First Bancorp 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	Net Receivables	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	Total Current Liabilities	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Inventory
Total Assets		-0.39	0.76	0.71	-0.49	1.0	0.51	0.74	0.47	-0.09	0.51	0.96	-0.63	0.68	0.73	0.67	0.72	0.91	-0.16	-0.63	0.37	-0.43	0.72	0.98	0.22	-0.27
Short Long Term Debt Total	-0.39		0.06	0.18	0.98	-0.46	-0.1	-0.63	-0.43	0.51	0.19	-0.53	-0.4	0.36	-0.72	0.28	-0.25	-0.55	0.7	-0.41	-0.21	0.87	0.08	-0.57	0.27	-0.03
Total Stockholder Equity	0.76	0.06		0.94	-0.07	0.74	0.62	0.26	0.02	0.18	0.78	0.62	-0.77	0.82	0.25	0.94	0.42	0.6	0.03	-0.76	0.44	0.02	0.89	0.66	0.27	-0.5
Property Plant And Equipment Net	0.71	0.18	0.94		0.06	0.68	0.57	0.24	0.06	0.29	0.77	0.56	-0.82	0.87	0.25	0.93	0.39	0.62	0.13	-0.82	0.45	0.05	0.87	0.59	0.49	-0.42
Net Debt	-0.49	0.98	-0.07	0.06		-0.55	-0.3	-0.64	-0.39	0.47	0.07	-0.6	-0.33	0.28	-0.7	0.17	-0.24	-0.62	0.73	-0.33	-0.28	0.84	-0.07	-0.65	0.25	0.15
Retained Earnings	1.0	-0.46	0.74	0.68	-0.55		0.49	0.75	0.47	-0.09	0.48	0.96	-0.57	0.62	0.77	0.63	0.71	0.93	-0.23	-0.57	0.41	-0.47	0.69	0.99	0.18	-0.27
Cash	0.51	-0.1	0.62	0.57	-0.3	0.49		0.12	-0.13	0.11	0.58	0.43	-0.25	0.3	0.01	0.45	-0.04	0.45	-0.32	-0.25	0.39	-0.02	0.7	0.47	0.01	-0.88
Non Current Assets Total	0.74	-0.63	0.26	0.24	-0.64	0.75	0.12		0.88	-0.42	0.03	0.84	-0.26	0.27	0.84	0.17	0.69	0.74	-0.23	-0.26	-0.13	-0.71	0.31	0.81	0.16	0.25
Non Currrent Assets Other	0.47	-0.43	0.02	0.06	-0.39	0.47	-0.13	0.88		-0.3	-0.26	0.58	-0.19	0.17	0.7	0.02	0.54	0.53	-0.1	-0.19	-0.3	-0.54	0.09	0.53	0.25	0.48
Other Assets	-0.09	0.51	0.18	0.29	0.47	-0.09	0.11	-0.42	-0.3		0.31	-0.22	-0.21	0.26	-0.28	0.34	-0.18	-0.08	0.12	-0.21	0.34	0.6	0.21	-0.19	0.11	-0.31
Cash And Short Term Investments	0.51	0.19	0.78	0.77	0.07	0.48	0.58	0.03	-0.26	0.31		0.37	-0.57	0.67	-0.03	0.78	0.23	0.33	0.12	-0.57	0.29	0.19	0.68	0.41	0.09	-0.51
Net Receivables	0.96	-0.53	0.62	0.56	-0.6	0.96	0.43	0.84	0.58	-0.22	0.37		-0.48	0.52	0.83	0.5	0.8	0.88	-0.29	-0.48	0.24	-0.52	0.66	0.98	0.1	-0.17
Common Stock Total Equity	-0.63	-0.4	-0.77	-0.82	-0.33	-0.57	-0.25	-0.26	-0.19	-0.21	-0.57	-0.48		-0.99	-0.16	-0.86	-0.49	-0.45	-0.5	1.0	-0.12	-0.17	-0.66	-0.48	-0.54	0.1
Common Stock Shares Outstanding	0.68	0.36	0.82	0.87	0.28	0.62	0.3	0.27	0.17	0.26	0.67	0.52	-0.99		0.18	0.91	0.51	0.49	0.46	-0.99	0.17	0.17	0.71	0.53	0.5	-0.15
Non Current Liabilities Total	0.73	-0.72	0.25	0.25	-0.7	0.77	0.01	0.84	0.7	-0.28	-0.03	0.83	-0.16	0.18		0.15	0.74	0.81	-0.41	-0.15	0.27	-0.71	0.29	0.81	0.13	0.18
Other Stockholder Equity	0.67	0.28	0.94	0.93	0.17	0.63	0.45	0.17	0.02	0.34	0.78	0.5	-0.86	0.91	0.15		0.44	0.47	0.29	-0.86	0.33	0.2	0.8	0.53	0.33	-0.34
Total Liab	0.72	-0.25	0.42	0.39	-0.24	0.71	-0.04	0.69	0.54	-0.18	0.23	0.8	-0.49	0.51	0.74	0.44		0.52	0.0	-0.49	-0.05	-0.23	0.5	0.71	0.0	0.21
Property Plant And Equipment Gross	0.91	-0.55	0.6	0.62	-0.62	0.93	0.45	0.74	0.53	-0.08	0.33	0.88	-0.45	0.49	0.81	0.47	0.52		-0.3	-0.45	0.53	-0.63	0.55	0.93	0.38	-0.22
Total Current Assets	-0.16	0.7	0.03	0.13	0.73	-0.23	-0.32	-0.23	-0.1	0.12	0.12	-0.29	-0.5	0.46	-0.41	0.29	0.0	-0.3		-0.5	-0.34	0.4	-0.13	-0.29	0.44	0.4
Common Stock	-0.63	-0.41	-0.76	-0.82	-0.33	-0.57	-0.25	-0.26	-0.19	-0.21	-0.57	-0.48	1.0	-0.99	-0.15	-0.86	-0.49	-0.45	-0.5		-0.13	-0.18	-0.66	-0.48	-0.54	0.1
Total Current Liabilities	0.37	-0.21	0.44	0.45	-0.28	0.41	0.39	-0.13	-0.3	0.34	0.29	0.24	-0.12	0.17	0.27	0.33	-0.05	0.53	-0.34	-0.13		-0.14	0.31	0.36	0.19	-0.56
Short Term Debt	-0.43	0.87	0.02	0.05	0.84	-0.47	-0.02	-0.71	-0.54	0.6	0.19	-0.52	-0.17	0.17	-0.71	0.2	-0.23	-0.63	0.4	-0.18	-0.14		0.1	-0.58	-0.18	-0.22
Other Liab	0.72	0.08	0.89	0.87	-0.07	0.69	0.7	0.31	0.09	0.21	0.68	0.66	-0.66	0.71	0.29	0.8	0.5	0.55	-0.13	-0.66	0.31	0.1		0.63	0.19	-0.56
Accounts Payable	0.98	-0.57	0.66	0.59	-0.65	0.99	0.47	0.81	0.53	-0.19	0.41	0.98	-0.48	0.53	0.81	0.53	0.71	0.93	-0.29	-0.48	0.36	-0.58	0.63		0.14	-0.22
Long Term Debt	0.22	0.27	0.27	0.49	0.25	0.18	0.01	0.16	0.25	0.11	0.09	0.1	-0.54	0.5	0.13	0.33	0.0	0.38	0.44	-0.54	0.19	-0.18	0.19	0.14		0.18
Inventory	-0.27	-0.03	-0.5	-0.42	0.15	-0.27	-0.88	0.25	0.48	-0.31	-0.51	-0.17	0.1	-0.15	0.18	-0.34	0.21	-0.22	0.4	0.1	-0.56	-0.22	-0.56	-0.22	0.18

Click cells to compare fundamentals

First Bancorp Account Relationship Matchups

First Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.4B	2.5B	2.7B	2.9B	3.1B
Short Long Term Debt Total	185.0M	262.0M	136.3M	103.6M	20.1M	19.1M
Total Stockholder Equity	212.5M	223.7M	245.7M	228.9M	243.1M	135.0M
Property Plant And Equipment Net	21.3M	27.3M	28.9M	28.3M	28.7M	18.2M
Net Debt	159.2M	179.7M	49.0M	77.1M	(15.4M)	(14.6M)
Retained Earnings	144.8M	158.4M	180.4M	204.3M	211.9M	222.5M
Cash	25.7M	82.4M	87.3M	26.4M	35.4M	23.8M
Non Current Assets Total	693.2M	736.9M	750.2M	737.3M	2.9B	3.0B
Non Currrent Assets Other	(3.7M)	(6.7M)	(5.6M)	(17.8M)	2.2B	2.3B
Other Assets	982.1M	1.2B	1.4B	1.7B	(275.7M)	(261.9M)
Cash And Short Term Investments	386.3M	395.7M	407.9M	310.9M	311.1M	155.7M
Net Receivables	7.2M	9.3M	7.5M	9.8M	11.9M	12.5M
Common Stock Shares Outstanding	10.9M	10.9M	11.0M	11.0M	11.1M	10.5M
Liabilities And Stockholders Equity	2.1B	2.4B	2.5B	2.7B	2.9B	3.1B
Non Current Liabilities Total	185.0M	262.0M	136.3M	2.5B	2.7B	2.8B
Other Stockholder Equity	64.0M	65.3M	66.8M	68.4M	70.1M	41.3M
Total Liab	1.9B	2.1B	136.3M	2.5B	2.7B	2.8B
Property Plant And Equipment Gross	21.3M	27.3M	50.4M	50.8M	51.6M	54.2M
Total Current Assets	393.4M	405.0M	415.4M	320.8M	323.0M	610.6M
Accumulated Other Comprehensive Income	3.6M	(28K)	(1.7M)	(44.0M)	(39.0M)	(37.1M)
Total Current Liabilities	174.9M	206.9M	1.3B	1.8B	49.7M	47.2M
Short Term Debt	174.9M	206.9M	81.3M	103.5M	20.1M	19.1M
Other Liab	19.2M	30.9M	21.8M	22.2M	25.6M	14.7M
Accounts Payable	1.7B	1.8B	2.1B	2.4B	2.7B	2.9B
Long Term Debt	10.1M	55.1M	136.3M	103.5M	119.0M	98.4M
Inventory	(33.2M)	(92.6M)	(94.9M)	(36.3M)	18.9M	19.8M
Property Plant Equipment	21.3M	27.3M	28.9M	28.3M	32.5M	20.3M
Short Term Investments	360.5M	313.4M	320.6M	284.5M	282.1M	234.2M
Other Current Assets	33.2M	92.6M	94.9M	36.3M	47.3M	45.0M
Intangible Assets	1.5M	2.0M	2.7M	2.5M	2.2M	2.1M
Other Current Liab	(174.9M)	(206.9M)	1.2B	1.7B	(20.1M)	(19.1M)
Net Tangible Assets	182.7M	193.1M	215.0M	198.3M	228.0M	165.3M
Retained Earnings Total Equity	144.8M	158.4M	180.4M	204.3M	235.0M	136.3M
Long Term Debt Total	10.1M	55.1M	55.1M	84K	75.6K	71.8K
Capital Surpluse	64.0M	65.3M	66.8M	68.4M	78.7M	64.7M
Long Term Investments	1.9B	684.8M	690.6M	678.4M	667.3M	888.3M

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.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

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

How To Invest In First

Details

Is First Stock a good investment?

Details

What is First Bancorp's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. 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 economic analysis.

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

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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 Bancorp. 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 Bancorp 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

0.015

Dividend Share

1.42

Earnings Share

2.38

Revenue Per Share

7.084

Quarterly Revenue Growth

0.056

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

First Short Long Term Debt vs Retained Earnings Analysis

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Retained Earnings

First Bancorp fundamental ratios Correlations

First Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Bancorp fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Retained Earnings
Accounts Payable	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.98	Net Receivables

Common Stock	- 0.99	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.99	Common Stock Total Equity
Inventory	- 0.88	Cash
Common Stock	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Common Stock Total Equity
Common Stock	- 0.82	Property Plant And Equipment Net