Bank First Consolidated Income vs Operating Income Analysis

BFC
 Stock
  

USD 78.99  2.21  2.88%   

Bank First financial indicator trend analysis is way more than just evaluating Bank First National prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank First National is a good investment. Please check the relationship between Bank First Consolidated Income and its Operating Income accounts. Continue to Trending Equities.

Consolidated Income vs Operating Income

Consolidated Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank First National Consolidated Income account and Operating Income. At this time, the significance of the direction appears to have totally related.
The correlation between Bank First's Consolidated Income and Operating Income is 1.0. Overlapping area represents the amount of variation of Consolidated Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Bank First National, assuming nothing else is changed. The correlation between historical values of Bank First's Consolidated Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Consolidated Income of Bank First National are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Consolidated Income i.e., Bank First's Consolidated Income and Operating Income go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Consolidated Income

The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income Available to Non-controlling Interests.

Operating Income

Operating Income is the amount of profit realized from Bank First National operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Bank First National is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Operating income is a measure of financial performance before the deduction of Interest Expense; Income Tax Expense and other Non-Operating items. It is calculated as Gross Profit minus Operating Expenses.
Most indicators from Bank First fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank First National 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. Continue to Trending Equities.Bank First Net Cash Flow Business Acquisitions and Disposals is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow Business Acquisitions and Disposals was at 4.49 Million. The current year Enterprise Value over EBIT is expected to grow to 6.74, whereas Selling General and Administrative Expense is forecasted to decline to about 36.3 M.
 2019 2020 2021 2022 (projected)
Revenues USD77.05 M103.23 M110.5 M99.02 M
Revenues77.05 M103.23 M110.5 M99.02 M

Bank First fundamental ratios Correlations

Bank First Account Relationship Matchups

Bank First fundamental ratios Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income977 K(366 K)2.49 M5.76 M3.61 M2.89 M
Total Assets1.75 B1.79 B2.21 B2.72 B2.94 B2.57 B
Cash and Equivalents101.98 M107.74 M86.45 M170.22 M296.86 M320.3 M
Cash and Equivalents USD101.98 M107.74 M86.45 M170.22 M296.86 M320.3 M
Deposit Liabilities1.51 B1.56 B1.84 B2.32 B2.53 B2.21 B
Shareholders Equity161.73 M174.32 M230.21 M294.86 M322.65 M280.18 M
Shareholders Equity USD161.73 M174.32 M230.21 M294.86 M322.65 M280.18 M
Investments1.57 B1.61 B2 B2.4 B2.49 B2.22 B
Total Liabilities1.59 B1.62 B1.98 B2.42 B2.61 B2.29 B
Property Plant and Equipment Net18.58 M24.49 M35.29 M43.18 M49.46 M41.72 M
Accumulated Retained Earnings Deficit145.88 M168.36 M189.49 M221.39 M258.1 M220.13 M

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Pair Trading with Bank First

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank First will appreciate offsetting losses from the drop in the long position's value.

Moving against Bank First

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The ability to find closely correlated positions to Bank First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank First National to buy it.
The correlation of Bank First is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank First National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Bank First National information on this page should be used as a complementary analysis to other Bank First'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 CEO Directory module to screen CEOs from public companies around the world.

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Is Bank First'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 Bank First. If investors know Bank 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 Bank First 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 YOY
0.035
Market Capitalization
589.4 M
Quarterly Revenue Growth YOY
0.037
Return On Assets
0.0153
Return On Equity
0.14
The market value of Bank First National is measured differently than its book value, which is the value of Bank First that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First'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 Bank First's market value can be influenced by many factors that don't directly affect Bank First'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 Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine Bank First value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First'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.