First Net Debt vs Retained Earnings Analysis

FCBC Stock

USD 46.96 1.02 2.13%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

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

The correlation between First Community's Net Debt and Retained Earnings is -0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of First Community Bancshares, assuming nothing else is changed. The correlation between historical values of First Community's Net 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 Net Debt of First Community Bancshares 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 Net Debt i.e., First Community's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

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 Community's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Community Banc 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 Community Bancshares. 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 Community'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 7.81, whereas Selling General Administrative is forecasted to decline to about 35 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.8M	1.7M	9.5M	9.0M
Depreciation And Amortization	5.9M	5.6M	5.7M	6.0M

Interest Expense Depreciation And Amortization

First Community fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Accounts Payable	Other Liab	Other Assets
Total Assets		-0.21	0.05	0.97	0.75	-0.47	0.67	0.49	0.24	-0.22	0.43	0.54	-0.53	0.67	0.08	-0.15	0.71	0.17	0.7	-0.25	-0.1	-0.54	0.06	-0.17	0.89	0.95
Short Long Term Debt Total	-0.21		-0.09	-0.28	0.31	0.69	-0.73	-0.49	-0.42	-0.69	0.19	-0.38	0.48	0.5	0.04	0.73	0.37	0.29	-0.41	0.22	0.88	0.48	-0.13	0.42	-0.5	-0.14
Total Current Liabilities	0.05	-0.09		0.09	-0.01	0.17	0.39	-0.2	0.81	0.36	-0.71	0.29	-0.32	0.04	0.6	-0.13	0.1	0.2	0.52	-0.4	-0.09	-0.33	1.0	0.47	0.02	0.08
Total Stockholder Equity	0.97	-0.28	0.09		0.71	-0.45	0.66	0.44	0.25	-0.09	0.31	0.51	-0.5	0.6	0.11	-0.25	0.7	0.22	0.61	-0.35	-0.19	-0.52	0.09	-0.13	0.93	0.95
Property Plant And Equipment Net	0.75	0.31	-0.01	0.71		-0.06	0.2	0.18	-0.03	-0.46	0.51	0.02	-0.27	0.89	0.12	0.24	0.97	0.3	0.3	-0.18	0.35	-0.27	-0.02	0.1	0.59	0.76
Net Debt	-0.47	0.69	0.17	-0.45	-0.06		-0.55	-0.97	-0.02	-0.21	-0.41	-0.38	0.49	0.14	-0.15	0.42	0.04	0.67	-0.4	-0.23	0.62	0.49	0.16	0.25	-0.61	-0.31
Retained Earnings	0.67	-0.73	0.39	0.66	0.2	-0.55		0.44	0.71	0.42	-0.13	0.55	-0.7	0.09	0.11	-0.66	0.14	0.05	0.86	-0.53	-0.62	-0.7	0.43	-0.31	0.72	0.64
Cash	0.49	-0.49	-0.2	0.44	0.18	-0.97	0.44		-0.08	0.03	0.55	0.32	-0.45	0.01	0.21	-0.24	0.08	-0.71	0.38	0.35	-0.44	-0.45	-0.2	-0.16	0.56	0.32
Non Current Assets Total	0.24	-0.42	0.81	0.25	-0.03	-0.02	0.71	-0.08		0.59	-0.6	0.44	-0.36	-0.02	0.2	-0.42	0.02	0.24	0.71	-0.56	-0.35	-0.36	0.85	-0.12	0.28	0.26
Non Currrent Assets Other	-0.22	-0.69	0.36	-0.09	-0.46	-0.21	0.42	0.03	0.59		-0.62	0.02	-0.16	-0.61	0.02	-0.7	-0.45	-0.12	0.13	-0.39	-0.64	-0.16	0.4	-0.29	0.11	-0.18
Cash And Short Term Investments	0.43	0.19	-0.71	0.31	0.51	-0.41	-0.13	0.55	-0.6	-0.62		-0.01	-0.03	0.43	-0.23	0.36	0.39	-0.3	-0.03	0.55	0.21	-0.02	-0.71	-0.26	0.31	0.3
Net Receivables	0.54	-0.38	0.29	0.51	0.02	-0.38	0.55	0.32	0.44	0.02	-0.01		-0.33	0.11	0.19	-0.2	0.04	-0.08	0.59	0.01	-0.29	-0.35	0.32	-0.12	0.47	0.42
Common Stock Total Equity	-0.53	0.48	-0.32	-0.5	-0.27	0.49	-0.7	-0.45	-0.36	-0.16	-0.03	-0.33		-0.16	-0.53	0.4	-0.16	0.08	-0.65	0.23	0.41	1.0	-0.32	-0.14	-0.52	-0.42
Common Stock Shares Outstanding	0.67	0.5	0.04	0.6	0.89	0.14	0.09	0.01	-0.02	-0.61	0.43	0.11	-0.16		0.17	0.4	0.89	0.35	0.28	-0.21	0.52	-0.16	0.03	0.14	0.36	0.73
Non Current Liabilities Total	0.08	0.04	0.6	0.11	0.12	-0.15	0.11	0.21	0.2	0.02	-0.23	0.19	-0.53	0.17		0.06	0.16	-0.31	0.18	0.02	-0.02	-0.54	0.56	0.75	0.01	0.04
Other Current Assets	-0.15	0.73	-0.13	-0.25	0.24	0.42	-0.66	-0.24	-0.42	-0.7	0.36	-0.2	0.4	0.4	0.06		0.31	0.02	-0.32	0.53	0.82	0.4	-0.16	0.36	-0.4	-0.2
Other Stockholder Equity	0.71	0.37	0.1	0.7	0.97	0.04	0.14	0.08	0.02	-0.45	0.39	0.04	-0.16	0.89	0.16	0.31		0.36	0.27	-0.22	0.41	-0.17	0.08	0.18	0.55	0.75
Total Liab	0.17	0.29	0.2	0.22	0.3	0.67	0.05	-0.71	0.24	-0.12	-0.3	-0.08	0.08	0.35	-0.31	0.02	0.36		0.15	-0.59	0.29	0.07	0.21	0.01	0.06	0.32
Property Plant And Equipment Gross	0.7	-0.41	0.52	0.61	0.3	-0.4	0.86	0.38	0.71	0.13	-0.03	0.59	-0.65	0.28	0.18	-0.32	0.27	0.15		-0.31	-0.31	-0.65	0.54	-0.11	0.6	0.61
Total Current Assets	-0.25	0.22	-0.4	-0.35	-0.18	-0.23	-0.53	0.35	-0.56	-0.39	0.55	0.01	0.23	-0.21	0.02	0.53	-0.22	-0.59	-0.31		0.19	0.23	-0.42	0.13	-0.27	-0.49
Short Term Debt	-0.1	0.88	-0.09	-0.19	0.35	0.62	-0.62	-0.44	-0.35	-0.64	0.21	-0.29	0.41	0.52	-0.02	0.82	0.41	0.29	-0.31	0.19		0.42	-0.13	0.32	-0.38	-0.04
Common Stock	-0.54	0.48	-0.33	-0.52	-0.27	0.49	-0.7	-0.45	-0.36	-0.16	-0.02	-0.35	1.0	-0.16	-0.54	0.4	-0.17	0.07	-0.65	0.23	0.42		-0.32	-0.14	-0.53	-0.43
Other Current Liab	0.06	-0.13	1.0	0.09	-0.02	0.16	0.43	-0.2	0.85	0.4	-0.71	0.32	-0.32	0.03	0.56	-0.16	0.08	0.21	0.54	-0.42	-0.13	-0.32		0.4	0.04	0.09
Accounts Payable	-0.17	0.42	0.47	-0.13	0.1	0.25	-0.31	-0.16	-0.12	-0.29	-0.26	-0.12	-0.14	0.14	0.75	0.36	0.18	0.01	-0.11	0.13	0.32	-0.14	0.4		-0.3	-0.17
Other Liab	0.89	-0.5	0.02	0.93	0.59	-0.61	0.72	0.56	0.28	0.11	0.31	0.47	-0.52	0.36	0.01	-0.4	0.55	0.06	0.6	-0.27	-0.38	-0.53	0.04	-0.3		0.83
Other Assets	0.95	-0.14	0.08	0.95	0.76	-0.31	0.64	0.32	0.26	-0.18	0.3	0.42	-0.42	0.73	0.04	-0.2	0.75	0.32	0.61	-0.49	-0.04	-0.43	0.09	-0.17	0.83

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First Community Account Relationship Matchups

First Community fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.0B	3.2B	3.1B	3.3B	2.3B
Short Long Term Debt Total	40K	1.9M	2.3M	2.5M	1.7M	1.7M
Total Current Liabilities	38.5M	37.2M	35.8M	32.9M	2.1B	2.2B
Total Stockholder Equity	428.8M	426.7M	427.8M	422.0M	503.3M	292.4M
Property Plant And Equipment Net	62.8M	57.7M	52.3M	47.3M	51.3M	47.4M
Net Debt	(217.0M)	(454.7M)	(675.1M)	(168.3M)	(77.4M)	(73.5M)
Retained Earnings	219.5M	237.6M	264.8M	293.0M	319.9M	335.9M
Cash	217.0M	456.6M	677.4M	170.8M	79.1M	120.6M
Non Current Assets Total	370.5M	277.7M	263.8M	481.4M	3.1B	3.3B
Non Currrent Assets Other	(22.2M)	(277.7M)	(263.8M)	(481.4M)	81.7M	85.8M
Cash And Short Term Investments	386.6M	539.9M	753.7M	365.6M	(116.4M)	(110.6M)
Net Receivables	5.1M	9.1M	7.9M	9.3M	10.9M	6.4M
Common Stock Total Equity	18.4M	17.7M	16.9M	16.2M	18.7M	16.6M
Common Stock Shares Outstanding	15.8M	17.8M	17.4M	16.6M	18.0M	16.1M
Liabilities And Stockholders Equity	2.8B	3.0B	3.2B	3.1B	3.3B	2.3B
Non Current Liabilities Total	40K	953.5M	759.2M	32.9M	700.4M	697.0M
Other Current Assets	230.5M	468.9M	686.4M	180.8M	127.5M	121.1M
Other Stockholder Equity	192.4M	173.3M	147.6M	128.5M	175.8M	133.7M
Total Liab	2.4B	37.2M	35.8M	2.7B	2.8B	1.8B
Property Plant And Equipment Gross	62.8M	57.7M	109.0M	107.0M	113.9M	119.6M
Total Current Assets	391.7M	549.0M	761.6M	374.8M	127.5M	121.1M
Accumulated Other Comprehensive Income	(1.5M)	(1.9M)	(1.5M)	(15.7M)	(11.0M)	(10.4M)
Short Term Debt	1.8M	1.1M	1.7M	2.0M	1.3M	1.2M
Common Stock	18.4M	17.7M	16.9M	16.2M	18.5M	16.8M
Other Current Liab	(38.5M)	(37.2M)	(35.8M)	(32.9M)	2.1B	2.2B
Accounts Payable	38.5M	37.2M	35.8M	32.9M	29.6M	28.1M
Other Liab	37.0M	35.7M	33.5M	32.1M	36.9M	25.7M
Other Assets	2.0B	2.2B	2.2B	2.3B	2.6B	1.7B
Short Term Investments	169.6M	83.4M	76.3M	300.3M	281.0M	175.2M
Inventory	(230.5M)	(468.9M)	(686.4M)	(180.8M)	105.5M	110.8M
Intangible Assets	8.5M	7.1M	5.6M	4.2M	15.1M	21.4M
Property Plant Equipment	62.8M	57.7M	52.3M	47.3M	54.4M	51.4M
Net Tangible Assets	290.7M	290.1M	292.6M	288.2M	331.5M	273.4M
Retained Earnings Total Equity	219.5M	237.6M	264.8M	293.0M	336.9M	187.9M
Capital Surpluse	192.4M	173.3M	147.6M	128.5M	115.7M	150.3M

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

How To Invest In First

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Is First Stock a good investment?

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What is First Community'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 Community Bancshares. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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 Community. 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 Community 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

(0.09)

Dividend Share

1.2

Earnings Share

2.73

Revenue Per Share

8.864

Quarterly Revenue Growth

(0.03)

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

First Community fundamental ratios Correlations

First Community Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Community fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.97	Property Plant And Equipment Net
Other Assets	+ 0.95	Total Assets
Other Assets	+ 0.95	Total Stockholder Equity

Cash	- 0.97	Net Debt
Retained Earnings	- 0.73	Short Long Term Debt Total
Other Current Liab	- 0.71	Cash And Short Term Investments
Total Liab	- 0.71	Cash
Cash And Short Term Investments	- 0.71	Total Current Liabilities
Other Current Assets	- 0.7	Non Currrent Assets Other