First Net Invested Capital vs Long Term Debt 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 Net Invested Capital and its Long Term Debt 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

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

The correlation between First Bancorp's Net Invested Capital and Long Term Debt is -0.69. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt 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 Net Invested Capital and Long Term 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 Net Invested Capital of First Bancorp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., First Bancorp's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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.

Long Term Debt

Long-term debt is a debt that First Bancorp has held for over one year. Long-term debt appears on First Bancorp 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 Bancorp 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.

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 05/12/2024, 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)
Gross Profit	835.9M	23.6M	1.2B	1.2B
Total Revenue	835.9M	23.6M	1.2B	1.2B

Gross Profit Total Revenue

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

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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

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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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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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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 Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

First Bancorp fundamental ratios Correlations

First Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Bancorp fundamental ratios Accounts

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COMMON DESTINATIONS

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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