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 Cash Flow Statement

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
Net Income
-9.6216.810.368.869.56
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Depreciation & Amortization
-1.621.511.411.471.64
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Other Amortization
-0000.020.02
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Gain (Loss) on Sale of Assets
--0.28-0.15-0.02-0.030.01
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Gain (Loss) on Sale of Investments
-0.933.161.040.650.59
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Total Asset Writedown
--0.010.14--
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Provision for Credit Losses
-5.921.85-0.6530.45
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.27-0.010.42
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Accrued Interest Receivable
--0.11-0.640.55-0.650.05
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Change in Other Net Operating Assets
-0.194.92-1.712.99-0.37
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Other Operating Activities
--1.45-2.16-2.8-1.42-0.52
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Operating Cash Flow
-16.3926.777.8715.0911.85
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Operating Cash Flow Growth
--38.78%240.26%-47.86%27.34%-13.86%
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Capital Expenditures
--1.87-1.18-0.84-0.91-1.03
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Sale of Property, Plant and Equipment
-0.05-0.030.05-
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Cash Acquisitions
----44.34--
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Investment in Securities
-18.86-26.85-161.84-13.547.27
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--51.89-94.3980.15-56.02-32.02
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Other Investing Activities
-0.090.270.25-0.07-3.12
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Investing Cash Flow
--34.35-120.14-126.3-70.49-28.89
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Long-Term Debt Issued
-50--4.99-
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Total Debt Issued
-50--4.99-
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Long-Term Debt Repaid
---5---
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Total Debt Repaid
---5---
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Net Debt Issued (Repaid)
-50-5-4.99-
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Repurchase of Common Stock
--0.68-0.18-0.04-2.12-0.05
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Common Dividends Paid
--3.6-3.31-2.51-2.01-1.67
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Total Dividends Paid
--3.6-3.31-2.51-2.01-1.67
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Net Increase (Decrease) in Deposit Accounts
--7.52-7.23169.69136.0435.94
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Financing Cash Flow
-38.2-15.72167.15136.9134.21
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Net Cash Flow
-20.25-109.0948.7181.5117.17
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Free Cash Flow
-14.5225.597.0314.1810.82
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Free Cash Flow Growth
--43.25%263.87%-50.41%31.06%-11.44%
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Free Cash Flow Margin
-29.61%45.42%15.40%40.84%29.98%
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Free Cash Flow Per Share
-2.314.091.272.912.18
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Cash Interest Paid
-9.3642.463.464.9
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Cash Income Tax Paid
-3.433.372.033.092.18
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Source: S&P Capital IQ. Banks template. Financial Sources.