First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
22.86
-0.08 (-0.35%)
Nov 21, 2024, 1:57 PM EST - Market open

First National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
126.5287.1666.91176.01127.337.49
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Investment Securities
267.44301.74316.66323.44154.99139.12
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Trading Asset Securities
-2.492.680.940.43-
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Total Investments
267.44304.23319.34324.38155.42139.12
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Gross Loans
994.72970.53921.36829.02631.51574.69
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Allowance for Loan Losses
-12.7-11.97-7.45-5.71-7.49-4.93
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Other Adjustments to Gross Loans
--1.1-0.84-3.9-1.6-0.34
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Net Loans
982.02957.46913.08819.41622.43569.41
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Property, Plant & Equipment
22.9622.4722.4122.6919.6720.07
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Goodwill
3.033.033.033.03--
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Other Intangible Assets
0.10.120.140.150.020.17
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Loans Held for Sale
----0.250.17
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Accrued Interest Receivable
4.794.664.543.92.722.07
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Restricted Cash
-----8.3
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Other Real Estate Owned & Foreclosed
0.06-0.181.85--
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Other Long-Term Assets
43.839.2138.9537.3122.3222.48
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Total Assets
1,4511,4191,3691,389950.93800.05
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Interest Bearing Deposits
869.86825.72795.19816.26566.33495.42
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Institutional Deposits
-28.818.819.312.921.4
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Non-Interest Bearing Deposits
383.4379.21427.34413.19263.23189.62
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Total Deposits
1,2531,2341,2411,249842.46706.44
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Current Portion of Leases
-0.22----
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Accrued Interest Payable
8.070.760.160.150.130.18
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Long-Term Debt
555559.999.994.98
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Long-Term Leases
-0.110.540.280.340.32
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Trust Preferred Securities
9.289.289.289.289.289.28
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Other Long-Term Liabilities
-3.934.723.943.811.62
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Total Liabilities
1,3261,3031,2611,272866.02722.83
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Common Stock
7.877.837.837.796.086.21
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Additional Paid-In Capital
33.4132.9532.7231.976.157.7
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Retained Earnings
99.2794.290.2876.9969.2962.58
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Comprehensive Income & Other
-15.44-18.71-22.470.33.40.72
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Total Common Equity
125.12116.27108.36117.0484.9277.22
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Shareholders' Equity
125.12116.27108.36117.0484.9277.22
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Total Liabilities & Equity
1,4511,4191,3691,389950.93800.05
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Total Debt
64.2864.6114.8119.5619.6114.58
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Net Cash (Debt)
62.2425.0454.78157.39108.1222.9
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Net Cash Growth
60.04%-54.29%-65.19%45.57%372.09%173.49%
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Net Cash Per Share
9.893.998.7528.3122.154.61
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Filing Date Shares Outstanding
6.36.286.286.254.874.97
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Total Common Shares Outstanding
6.36.266.266.234.864.97
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Book Value Per Share
19.8718.5617.3018.7917.4715.54
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Tangible Book Value
121.98113.12105.19113.8684.977.05
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Tangible Book Value Per Share
19.3718.0616.7918.2817.4715.50
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Source: S&P Capital IQ. Banks template. Financial Sources.