First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
18.70
+0.10 (0.54%)
Apr 17, 2025, 4:00 PM EDT - Market closed

First National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.979.6216.810.368.86
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Depreciation & Amortization
2.41.621.511.411.47
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Other Amortization
00000.02
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Gain (Loss) on Sale of Assets
0.05-0.28-0.15-0.02-0.03
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Gain (Loss) on Sale of Investments
0.990.933.161.040.65
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Total Asset Writedown
--0.010.14-
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Provision for Credit Losses
7.795.921.85-0.653
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Net Decrease (Increase) in Loans Originated / Sold - Operating
---0.27-0.01
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Accrued Interest Receivable
0.47-0.11-0.640.55-0.65
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Change in Other Net Operating Assets
2.510.194.92-1.712.99
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Other Operating Activities
-5.44-1.45-2.16-2.8-1.42
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Operating Cash Flow
-22.216.3926.777.8715.09
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Operating Cash Flow Growth
--38.78%240.26%-47.86%27.34%
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Capital Expenditures
-3.3-1.87-1.18-0.84-0.91
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Sale of Property, Plant and Equipment
0.020.05-0.030.05
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Cash Acquisitions
70.24---44.34-
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Investment in Securities
88.5118.86-26.85-161.84-13.54
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-20.87-51.89-94.3980.15-56.02
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Other Investing Activities
2.230.090.270.25-0.07
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Investing Cash Flow
136.83-34.35-120.14-126.3-70.49
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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
-50--5--
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Total Debt Repaid
-50--5--
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Net Debt Issued (Repaid)
-5050-5-4.99
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Repurchase of Common Stock
-0.11-0.68-0.18-0.04-2.12
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Common Dividends Paid
-4.04-3.6-3.31-2.51-2.01
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Total Dividends Paid
-4.04-3.6-3.31-2.51-2.01
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Net Increase (Decrease) in Deposit Accounts
15.24-7.52-7.23169.69136.04
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Financing Cash Flow
-38.9138.2-15.72167.15136.91
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Net Cash Flow
75.7120.25-109.0948.7181.51
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Free Cash Flow
-25.514.5225.597.0314.18
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Free Cash Flow Growth
--43.25%263.87%-50.41%31.06%
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Free Cash Flow Margin
-43.96%29.61%45.42%15.40%40.84%
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Free Cash Flow Per Share
-3.662.314.091.262.91
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Cash Interest Paid
23.29.3642.463.46
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Cash Income Tax Paid
2.083.433.372.033.09
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q