First Retained Earnings vs Cash Analysis
FBIZ Stock | USD 34.75 0.42 1.22% |
First Business financial indicator trend analysis is much more than just examining First Business Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Business Financial is a good investment. Please check the relationship between First Business Retained Earnings and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Business Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Retained Earnings vs Cash
Retained Earnings vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Business Financial Retained Earnings account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between First Business' Retained Earnings and Cash is 0.65. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of First Business Financial, assuming nothing else is changed. The correlation between historical values of First Business' Retained Earnings and Cash 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 Business Financial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., First Business' Retained Earnings and Cash go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Cash
Cash refers to the most liquid asset of First Business Financial, which is listed under current asset account on First Business Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Business customers. The amounts must be unrestricted with restricted cash listed in a different First Business account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from First Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Business Financial 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 Business Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, First Business' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 628.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 30.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 112.8M | 127.9M | 89.2M | 59.4M | Interest Expense | 11.3M | 22.9M | 34.8M | 22.6M |
First Business fundamental ratios Correlations
Click cells to compare fundamentals
First Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Business fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.6B | 2.7B | 3.0B | 3.5B | 3.7B | |
Total Stockholder Equity | 194.2M | 206.2M | 232.4M | 260.6M | 289.6M | 304.1M | |
Other Assets | 1.6B | 2.0B | 2.1B | 2.4B | 2.7B | 2.9B | |
Common Stock Shares Outstanding | 8.5M | 8.4M | 8.3M | 8.3M | 8.1M | 7.3M | |
Liabilities And Stockholders Equity | 2.1B | 2.6B | 2.7B | 3.0B | 3.4B | 3.6B | |
Other Stockholder Equity | 66.3M | 66.6M | 63.8M | 60.4M | 69.4M | 47.7M | |
Total Liab | 1.9B | 2.4B | 2.4B | 2.7B | 3.2B | 3.4B | |
Short Long Term Debt Total | 337.0M | 435.6M | 418.9M | 467.0M | 537.0M | 563.9M | |
Total Current Liabilities | 35.3M | 70.5M | 15.3M | 19.4M | 17.4M | 16.6M | |
Net Debt | 269.9M | 378.7M | 361.8M | 364.3M | 191.4M | 112.0M | |
Retained Earnings | 129.1M | 140.4M | 170.0M | 203.5M | 230.7M | 242.3M | |
Cash | 67.1M | 56.9M | 57.1M | 102.7M | 139.5M | 146.5M | |
Non Current Assets Total | 227.5M | 230.1M | 244.3M | 278.1M | 319.9M | 201.4M | |
Non Currrent Assets Other | (227.5M) | (230.1M) | (244.3M) | 29.3M | 26.4M | 27.7M | |
Cash And Short Term Investments | 240.2M | 240.8M | 262.8M | 314.7M | 361.9M | 380.0M | |
Net Receivables | 76.4M | 111.2M | 55.1M | 75.3M | 13.3M | 12.6M | |
Non Current Liabilities Total | 337.0M | 435.6M | 418.9M | 19.4M | 22.3M | 21.2M | |
Total Current Assets | 316.6M | 352.0M | 317.9M | 336.3M | 386.7M | 367.4M | |
Accumulated Other Comprehensive Income | (1.3M) | (933K) | (1.5M) | (15.3M) | (13.8M) | (13.1M) | |
Other Liab | 11.5M | 14.0M | 14.3M | 15.3M | 17.6M | 12.1M | |
Property Plant And Equipment Net | 9.8M | 7.8M | 6.6M | 12.0M | 12.7M | 13.4M | |
Accounts Payable | 35.3M | 70.5M | 15.3M | 19.4M | 17.4M | 16.6M | |
Long Term Debt | 10.0M | 65.0M | 413.5M | 61.4M | 330.9M | 347.5M | |
Short Term Investments | 173.1M | 183.9M | 205.7M | 212.0M | 297.0M | 311.9M | |
Inventory | 2.9M | 34K | 164K | 95K | 85.5K | 89.8K | |
Other Current Assets | 1.6B | 2.1B | 2.1B | 2.2B | 2.5B | 1.3B | |
Property Plant And Equipment Gross | 9.5M | 7.8M | 6.6M | 12.0M | 21.5M | 22.6M | |
Treasury Stock | (14.9M) | (16.6M) | (22.0M) | (27.2M) | (24.4M) | (23.2M) | |
Intangible Assets | 1.2M | 1.3M | 1.6M | 1.5M | 1.3M | 1.3M | |
Property Plant Equipment | 2.6M | 2.0M | 6.6M | 4.3M | 5.0M | 2.6M | |
Other Current Liab | (35.3M) | (70.5M) | (15.3M) | (19.4M) | (17.4M) | (16.6M) | |
Net Tangible Assets | 182.2M | 194.1M | 220.2M | 236.5M | 272.0M | 169.1M | |
Retained Earnings Total Equity | 129.1M | 140.4M | 170.0M | 203.5M | 234.0M | 245.7M | |
Long Term Debt Total | 10.0M | 65.0M | 38.4M | 61.4M | 70.6M | 74.2M | |
Capital Surpluse | 81.2M | 83.1M | 85.8M | 87.5M | 100.6M | 78.9M | |
Long Term Investments | 1.9B | 2.4B | 225.4M | 2.7B | 356.2M | 338.4M |
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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.When determining whether First Business Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Business' 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 Business Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Business Financial Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Business Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running First Business' price analysis, check to measure First Business' 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 Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.
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Is First Business' 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 Business. 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 Business 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 (0.01) | Dividend Share 0.933 | Earnings Share 4.32 | Revenue Per Share 16.75 | Quarterly Revenue Growth 0.012 |
The market value of First Business Financial 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 Business' value that differs from its market value or its book value, called intrinsic value, which is First Business' 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 Business' market value can be influenced by many factors that don't directly affect First Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Business' 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.