First Earning Assets vs Total Stockholder Equity Analysis

FBP Stock

USD 18.09 0.03 0.17%

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 Earning Assets and its Total Stockholder Equity 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Earning Assets vs Total Stockholder Equity

Earning Assets vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Bancorp Earning Assets account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between First Bancorp's Earning Assets and Total Stockholder Equity is -0.01. Overlapping area represents the amount of variation of Earning Assets that can explain the historical movement of Total Stockholder Equity 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 Earning Assets and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earning Assets of First Bancorp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Earning Assets i.e., First Bancorp's Earning Assets and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Earning Assets

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in First Stock, please use our How to Invest in First Bancorp guide.At this time, First Bancorp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/13/2024, Enterprise Value Over EBITDA is likely to grow to 110.61, while Enterprise Value is likely to drop slightly above 1 B.

	2021	2022	2023	2024 (projected)
Operating Income	427.8M	514.9M	1.0B	962.5M
Other Operating Expenses	408.0M	47.8M	766.1M	727.8M

Operating Income Other Operating Expenses

First Bancorp fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.6	0.58	0.8	0.57	-0.21	0.45	0.42	0.07	-0.06	0.41	0.39	0.46	0.03	0.63	0.54	0.25	0.31	-0.08	-0.01	0.29	-0.42	0.02	-0.39	-0.84	0.05
Total Assets	0.6		0.24	0.64	0.67	-0.53	0.68	0.68	0.53	0.21	0.05	0.61	0.58	0.18	0.2	0.99	0.69	0.68	0.03	0.19	0.03	-0.6	0.3	-0.31	-0.69	0.28
Short Long Term Debt Total	0.58	0.24		0.48	0.43	0.51	0.4	-0.25	0.06	0.04	0.44	-0.09	0.21	0.16	0.37	0.2	0.13	-0.14	0.21	0.11	-0.13	-0.25	0.25	-0.41	-0.62	0.15
Total Stockholder Equity	0.8	0.64	0.48		0.58	-0.34	0.39	0.56	0.02	-0.22	0.27	0.52	0.51	-0.12	0.74	0.56	0.1	0.48	-0.16	-0.18	-0.01	-0.52	-0.14	-0.38	-0.76	-0.1
Property Plant And Equipment Net	0.57	0.67	0.43	0.58		-0.03	0.28	0.19	0.22	0.1	0.66	0.02	0.01	0.19	0.5	0.65	0.34	0.02	0.38	0.16	0.16	-0.72	-0.07	0.15	-0.86	0.4
Net Debt	-0.21	-0.53	0.51	-0.34	-0.03		-0.24	-0.96	-0.23	-0.01	0.36	-0.71	-0.37	0.08	-0.05	-0.52	-0.32	-0.76	0.29	0.06	-0.02	0.13	0.17	0.14	0.08	0.09
Retained Earnings	0.45	0.68	0.4	0.39	0.28	-0.24		0.34	0.83	0.67	-0.27	0.25	0.41	0.65	-0.23	0.69	0.84	0.45	0.19	0.65	-0.27	0.0	0.31	-0.69	-0.45	0.57
Cash	0.42	0.68	-0.25	0.56	0.19	-0.96	0.34		0.23	-0.05	-0.25	0.8	0.51	-0.11	0.21	0.65	0.35	0.82	-0.3	-0.1	0.0	-0.31	-0.1	-0.27	-0.28	-0.1
Non Current Assets Total	0.07	0.53	0.06	0.02	0.22	-0.23	0.83	0.23		0.89	-0.4	-0.03	0.05	0.83	-0.58	0.57	0.81	0.23	0.36	0.86	-0.31	0.04	0.13	-0.45	-0.13	0.84
Non Currrent Assets Other	-0.06	0.21	0.04	-0.22	0.1	-0.01	0.67	-0.05	0.89		-0.23	-0.39	-0.3	0.98	-0.64	0.25	0.7	-0.14	0.57	0.99	-0.31	0.36	-0.06	-0.3	-0.03	0.92
Other Assets	0.41	0.05	0.44	0.27	0.66	0.36	-0.27	-0.25	-0.4	-0.23		-0.3	-0.31	-0.1	0.67	0.02	-0.18	-0.48	0.36	-0.14	0.36	-0.38	-0.21	0.43	-0.64	0.04
Cash And Short Term Investments	0.39	0.61	-0.09	0.52	0.02	-0.71	0.25	0.8	-0.03	-0.39	-0.3		0.87	-0.48	0.28	0.59	0.21	0.95	-0.57	-0.46	0.09	-0.36	0.37	-0.33	-0.22	-0.49
Net Receivables	0.46	0.58	0.21	0.51	0.01	-0.37	0.41	0.51	0.05	-0.3	-0.31	0.87		-0.36	0.22	0.56	0.26	0.83	-0.56	-0.35	0.05	-0.33	0.57	-0.53	-0.28	-0.4
Non Current Liabilities Total	0.03	0.18	0.16	-0.12	0.19	0.08	0.65	-0.11	0.83	0.98	-0.1	-0.48	-0.36		-0.51	0.21	0.63	-0.24	0.61	0.99	-0.3	0.33	-0.16	-0.29	-0.14	0.94
Other Stockholder Equity	0.63	0.2	0.37	0.74	0.5	-0.05	-0.23	0.21	-0.58	-0.64	0.67	0.28	0.22	-0.51		0.12	-0.39	0.09	-0.19	-0.57	0.3	-0.47	-0.27	0.14	-0.65	-0.46
Total Liab	0.54	0.99	0.2	0.56	0.65	-0.52	0.69	0.65	0.57	0.25	0.02	0.59	0.56	0.21	0.12		0.74	0.68	0.05	0.23	0.04	-0.58	0.34	-0.29	-0.64	0.32
Property Plant And Equipment Gross	0.25	0.69	0.13	0.1	0.34	-0.32	0.84	0.35	0.81	0.7	-0.18	0.21	0.26	0.63	-0.39	0.74		0.39	0.35	0.67	-0.13	-0.06	0.4	-0.33	-0.4	0.63
Total Current Assets	0.31	0.68	-0.14	0.48	0.02	-0.76	0.45	0.82	0.23	-0.14	-0.48	0.95	0.83	-0.24	0.09	0.68	0.39		-0.48	-0.22	-0.06	-0.26	0.36	-0.4	-0.18	-0.29
Other Current Liab	-0.08	0.03	0.21	-0.16	0.38	0.29	0.19	-0.3	0.36	0.57	0.36	-0.57	-0.56	0.61	-0.19	0.05	0.35	-0.48		0.63	-0.43	0.11	-0.22	0.04	-0.22	0.67
Total Current Liabilities	-0.01	0.19	0.11	-0.18	0.16	0.06	0.65	-0.1	0.86	0.99	-0.14	-0.46	-0.35	0.99	-0.57	0.23	0.67	-0.22	0.63		-0.29	0.34	-0.1	-0.28	-0.1	0.94
Short Term Debt	0.29	0.03	-0.13	-0.01	0.16	-0.02	-0.27	0.0	-0.31	-0.31	0.36	0.09	0.05	-0.3	0.3	0.04	-0.13	-0.06	-0.43	-0.29		-0.26	0.12	0.47	-0.21	-0.2
Common Stock Total Equity	-0.42	-0.6	-0.25	-0.52	-0.72	0.13	0.0	-0.31	0.04	0.36	-0.38	-0.36	-0.33	0.33	-0.47	-0.58	-0.06	-0.26	0.11	0.34	-0.26		-0.16	-0.11	0.53	0.04
Common Stock	0.02	0.3	0.25	-0.14	-0.07	0.17	0.31	-0.1	0.13	-0.06	-0.21	0.37	0.57	-0.16	-0.27	0.34	0.4	0.36	-0.22	-0.1	0.12	-0.16		-0.18	-0.03	-0.14
Other Liab	-0.39	-0.31	-0.41	-0.38	0.15	0.14	-0.69	-0.27	-0.45	-0.3	0.43	-0.33	-0.53	-0.29	0.14	-0.29	-0.33	-0.4	0.04	-0.28	0.47	-0.11	-0.18		0.1	-0.16
Accounts Payable	-0.84	-0.69	-0.62	-0.76	-0.86	0.08	-0.45	-0.28	-0.13	-0.03	-0.64	-0.22	-0.28	-0.14	-0.65	-0.64	-0.4	-0.18	-0.22	-0.1	-0.21	0.53	-0.03	0.1		-0.22
Long Term Debt	0.05	0.28	0.15	-0.1	0.4	0.09	0.57	-0.1	0.84	0.92	0.04	-0.49	-0.4	0.94	-0.46	0.32	0.63	-0.29	0.67	0.94	-0.2	0.04	-0.14	-0.16	-0.22

Click cells to compare fundamentals

First Bancorp Account Relationship Matchups

First Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	217.1M	217.7M	211.3M	192.0M	177.2M	186.0M
Total Assets	12.6B	18.8B	20.8B	18.6B	19.1B	12.3B
Short Long Term Debt Total	754.2M	623.8M	383.8M	858.8M	733.1M	722.0M
Total Stockholder Equity	2.2B	2.3B	2.1B	1.3B	1.5B	1.2B
Property Plant And Equipment Net	150.0M	158.2M	146.4M	142.9M	210.5M	125.8M
Net Debt	207.5M	(809.8M)	(2.2B)	380.0M	70.9M	67.3M
Retained Earnings	1.2B	1.2B	1.4B	1.6B	1.8B	1.9B
Cash	546.7M	1.4B	2.5B	478.8M	662.2M	416.4M
Non Current Assets Total	2.5B	5.2B	6.9B	6.2B	18.3B	11.5B
Non Currrent Assets Other	(2.5B)	(329.3M)	(328.9M)	(433.2M)	17.7B	18.6B
Other Assets	6.8B	6.9B	4.3B	6.4B	7.3B	7.7B
Cash And Short Term Investments	2.8B	6.1B	9.0B	6.0B	(661.9M)	(628.8M)
Net Receivables	464.7M	542.5M	636.5M	788.0M	77.7M	73.8M
Liabilities And Stockholders Equity	12.6B	18.8B	20.8B	18.6B	19.1B	12.3B
Non Current Liabilities Total	754.2M	623.8M	383.8M	231.6M	5.4B	5.7B
Other Stockholder Equity	941.2M	946.0M	736.1M	463.7M	268.3M	374.7M
Total Liab	10.4B	16.5B	18.7B	17.3B	17.6B	11.2B
Property Plant And Equipment Gross	150.0M	158.2M	398.1M	407.2M	419.9M	440.9M
Total Current Assets	3.2B	6.7B	9.6B	6.1B	773.5M	734.9M
Other Current Liab	(180.6M)	(276.7M)	(214.9M)	(231.6M)	12.1B	12.7B
Total Current Liabilities	180.6M	276.7M	214.9M	231.6M	12.2B	12.8B
Accumulated Other Comprehensive Income	6.8M	55.5M	(84.0M)	(804.8M)	(639.2M)	(607.2M)
Short Term Debt	140.3M	259.1M	215.0M	566.9M	17M	16.2M
Common Stock Total Equity	22.2M	22.2M	22.3M	20.2M	18.2M	32.8M
Common Stock	22.2M	22.2M	22.3M	22.4M	486.1M	21.2M
Accounts Payable	180.6M	276.7M	214.9M	231.6M	208.4M	198.0M
Short Term Investments	2.2B	4.7B	6.5B	5.6B	5.2B	5.0B
Inventory	(796.5M)	(1.6B)	(2.6B)	(1.3B)	584.2M	613.4M
Treasury Stock	(455K)	(474K)	(480K)	(2.2M)	(2.5M)	(2.6M)
Property Plant Equipment	150.0M	158.2M	146.4M	142.9M	164.4M	160.1M
Intangible Assets	34.3M	40.9M	29.9M	21.1M	13.4M	12.7M
Net Tangible Assets	2.2B	2.2B	2.0B	1.3B	1.5B	1.9B
Retained Earnings Total Equity	1.1B	1.2B	1.2B	1.4B	1.6B	940.0M
Capital Surpluse	941.7M	946.5M	738.3M	486.1M	437.5M	694.7M
Long Term Investments	138.7M	4.9B	6.7B	6.1B	5.6B	3.2B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Bancorp's short interest history, or implied volatility extrapolated from First Bancorp options trading.

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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

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Is First Stock a good investment?

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What is First Bancorp'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 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Note that the First Bancorp information on this page should be used as a complementary analysis to other First Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for First Stock analysis

When running First Bancorp's price analysis, check to measure First Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is First Bancorp's industry 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

0.127

Dividend Share

0.58

Earnings Share

1.76

Revenue Per Share

4.986

Quarterly Revenue Growth

0.002

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.

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First Earning Assets vs Total Stockholder Equity Analysis

Earning Assets vs Total Stockholder Equity

Earning Assets vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Earning Assets

Total Stockholder Equity

First Bancorp fundamental ratios Correlations

First Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Non Currrent Assets Other
Total Current Liabilities	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Non Currrent Assets Other
Total Current Assets	+ 0.95	Cash And Short Term Investments
Long Term Debt	+ 0.94	Non Current Liabilities Total

Cash	- 0.96	Net Debt
Accounts Payable	- 0.86	Property Plant And Equipment Net
Accounts Payable	- 0.84	Common Stock Shares Outstanding
Total Current Assets	- 0.76	Net Debt
Accounts Payable	- 0.76	Total Stockholder Equity
Common Stock Total Equity	- 0.72	Property Plant And Equipment Net