First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
24.26
+0.16 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
First National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 126.52 | 87.16 | 66.91 | 176.01 | 127.3 | 37.49 | Upgrade
|
| Investment Securities | 268.08 | 301.74 | 316.66 | 323.44 | 154.99 | 139.12 | Upgrade
|
| Trading Asset Securities | 2.27 | 2.49 | 2.68 | 0.94 | 0.43 | - | Upgrade
|
| Total Investments | 270.35 | 304.23 | 319.34 | 324.38 | 155.42 | 139.12 | Upgrade
|
| Gross Loans | 995.92 | 970.53 | 921.36 | 829.02 | 631.51 | 574.69 | Upgrade
|
| Allowance for Loan Losses | -12.7 | -11.97 | -7.45 | -5.71 | -7.49 | -4.93 | Upgrade
|
| Other Adjustments to Gross Loans | -1.2 | -1.1 | -0.84 | -3.9 | -1.6 | -0.34 | Upgrade
|
| Net Loans | 982.02 | 957.46 | 913.08 | 819.41 | 622.43 | 569.41 | Upgrade
|
| Property, Plant & Equipment | 22.96 | 22.47 | 22.41 | 22.69 | 19.67 | 20.07 | Upgrade
|
| Goodwill | 3.03 | 3.03 | 3.03 | 3.03 | - | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.12 | 0.14 | 0.15 | 0.02 | 0.17 | Upgrade
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| Loans Held for Sale | - | - | - | - | 0.25 | 0.17 | Upgrade
|
| Accrued Interest Receivable | 4.79 | 4.66 | 4.54 | 3.9 | 2.72 | 2.07 | Upgrade
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| Restricted Cash | - | - | - | - | - | 8.3 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.06 | - | 0.18 | 1.85 | - | - | Upgrade
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| Other Long-Term Assets | 39.89 | 39.21 | 38.95 | 37.31 | 22.32 | 22.48 | Upgrade
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| Total Assets | 1,451 | 1,419 | 1,369 | 1,389 | 950.93 | 800.05 | Upgrade
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| Interest Bearing Deposits | 869.86 | 825.72 | 795.19 | 816.26 | 566.33 | 495.42 | Upgrade
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| Institutional Deposits | - | 28.8 | 18.8 | 19.3 | 12.9 | 21.4 | Upgrade
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| Non-Interest Bearing Deposits | 383.4 | 379.21 | 427.34 | 413.19 | 263.23 | 189.62 | Upgrade
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| Total Deposits | 1,253 | 1,234 | 1,241 | 1,249 | 842.46 | 706.44 | Upgrade
|
| Current Portion of Leases | - | 0.22 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.94 | 0.76 | 0.16 | 0.15 | 0.13 | 0.18 | Upgrade
|
| Long-Term Debt | 55 | 55 | 5 | 9.99 | 9.99 | 4.98 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.54 | 0.28 | 0.34 | 0.32 | Upgrade
|
| Trust Preferred Securities | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | Upgrade
|
| Other Long-Term Liabilities | 7.13 | 3.93 | 4.72 | 3.94 | 3.81 | 1.62 | Upgrade
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| Total Liabilities | 1,326 | 1,303 | 1,261 | 1,272 | 866.02 | 722.83 | Upgrade
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| Common Stock | 7.87 | 7.83 | 7.83 | 7.79 | 6.08 | 6.21 | Upgrade
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| Additional Paid-In Capital | 33.41 | 32.95 | 32.72 | 31.97 | 6.15 | 7.7 | Upgrade
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| Retained Earnings | 99.27 | 94.2 | 90.28 | 76.99 | 69.29 | 62.58 | Upgrade
|
| Comprehensive Income & Other | -15.44 | -18.71 | -22.47 | 0.3 | 3.4 | 0.72 | Upgrade
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| Total Common Equity | 125.12 | 116.27 | 108.36 | 117.04 | 84.92 | 77.22 | Upgrade
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| Shareholders' Equity | 125.12 | 116.27 | 108.36 | 117.04 | 84.92 | 77.22 | Upgrade
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| Total Liabilities & Equity | 1,451 | 1,419 | 1,369 | 1,389 | 950.93 | 800.05 | Upgrade
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| Total Debt | 64.28 | 64.61 | 14.81 | 19.56 | 19.61 | 14.58 | Upgrade
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| Net Cash (Debt) | 64.51 | 25.04 | 54.78 | 157.39 | 108.12 | 22.9 | Upgrade
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| Net Cash Growth | 65.88% | -54.29% | -65.19% | 45.57% | 372.09% | 173.49% | Upgrade
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| Net Cash Per Share | 10.25 | 3.99 | 8.75 | 28.31 | 22.15 | 4.61 | Upgrade
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| Filing Date Shares Outstanding | 8.97 | 6.28 | 6.28 | 6.25 | 4.87 | 4.97 | Upgrade
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| Total Common Shares Outstanding | 6.3 | 6.26 | 6.26 | 6.23 | 4.86 | 4.97 | Upgrade
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| Book Value Per Share | 19.87 | 18.56 | 17.30 | 18.79 | 17.47 | 15.54 | Upgrade
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| Tangible Book Value | 121.98 | 113.12 | 105.19 | 113.86 | 84.9 | 77.05 | Upgrade
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| Tangible Book Value Per Share | 19.37 | 18.06 | 16.79 | 18.28 | 17.47 | 15.50 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.