First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
21.17
-0.43 (-1.99%)
Aug 1, 2025, 4:00 PM - Market closed

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
34.44162.8787.1666.91176.01127.3
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Investment Securities
453.89275.99301.74316.66323.44154.99
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Trading Asset Securities
-2.692.492.680.940.43
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Total Investments
453.89278.68304.23319.34324.38155.42
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Gross Loans
1,4281,468970.53921.36829.02631.51
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Allowance for Loan Losses
--16.4-11.97-7.45-5.71-7.49
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Other Adjustments to Gross Loans
--1.3-1.1-0.84-3.9-1.6
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Net Loans
1,4281,450957.46913.08819.41622.43
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Property, Plant & Equipment
34.5336.8322.4722.4122.6919.67
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Goodwill
3.033.033.033.033.03-
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Other Intangible Assets
14.114.990.120.140.150.02
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Loans Held for Sale
-0.41---0.25
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Accrued Interest Receivable
6.146.024.664.543.92.72
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Other Real Estate Owned & Foreclosed
-0.05-0.181.85-
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Other Long-Term Assets
67.0655.7439.2138.9537.3122.32
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Total Assets
2,0412,0101,4191,3691,389950.93
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Interest Bearing Deposits
1,2621,226825.72795.19816.26566.33
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Institutional Deposits
-57.528.818.819.312.9
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Non-Interest Bearing Deposits
541.2520.15379.21427.34413.19263.23
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Total Deposits
1,8031,8041,2341,2411,249842.46
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Current Portion of Leases
-0.67----
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Accrued Interest Payable
9.320.960.760.160.150.13
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Long-Term Debt
46.1521.185559.999.99
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Long-Term Leases
-1.360.330.540.280.34
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Trust Preferred Securities
9.289.289.289.289.289.28
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Other Long-Term Liabilities
-6.533.934.723.943.81
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Total Liabilities
1,8681,8441,3031,2611,272866.02
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Common Stock
11.2411.227.837.837.796.08
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Additional Paid-In Capital
77.5877.0632.9532.7231.976.15
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Retained Earnings
100.8196.9594.290.2876.9969.29
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Comprehensive Income & Other
-16.09-18.69-18.71-22.470.33.4
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Total Common Equity
173.53166.53116.27108.36117.0484.92
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Shareholders' Equity
173.53166.53116.27108.36117.0484.92
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Total Liabilities & Equity
2,0412,0101,4191,3691,389950.93
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Total Debt
55.4332.4864.6114.8119.5619.61
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Net Cash (Debt)
138.89133.0925.0454.78157.39108.12
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Net Cash Growth
87.58%431.44%-54.29%-65.19%45.57%372.08%
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Net Cash Per Share
15.4519.093.998.7528.3122.15
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Filing Date Shares Outstanding
8.998.996.286.286.254.87
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Total Common Shares Outstanding
8.998.976.266.266.234.86
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Book Value Per Share
19.3118.5618.5617.3018.7917.47
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Tangible Book Value
156.4148.52113.12105.19113.8684.9
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Tangible Book Value Per Share
17.4016.5518.0616.7918.2817.47
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q