First National Corporation (FXNC)

NASDAQ: FXNC · IEX Real-Time Price · USD

15.22

+0.03 (0.20%)

At close: Jul 2, 2024, 4:00 PM

12.22

-3.00 (-19.71%)

After-hours: Jul 2, 2024, 4:53 PM EDT

First National Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	9.62	16.8	10.36	8.86	9.56	Upgrade
Depreciation & Amortization	1.62	1.51	1.41	1.47	1.64	Upgrade
Share-Based Compensation	0.76	0.79	0.36	0.29	0.18	Upgrade
Other Operating Activities	4.39	7.67	-4.25	4.48	0.48	Upgrade
Operating Cash Flow	16.39	26.77	7.87	15.09	11.85	Upgrade
Operating Cash Flow Growth	-38.78%	240.26%	-47.86%	27.34%	-13.86%	Upgrade
Capital Expenditures	-1.82	-1.18	-0.8	-0.86	-1.03	Upgrade
Acquisitions	0	0	-44.34	0	0	Upgrade
Change in Investments	-32.79	-119.32	-81.16	-69.63	-24.86	Upgrade
Other Investing Activities	0.26	0.36	-	-	-3	Upgrade
Investing Cash Flow	-34.35	-120.14	-126.3	-70.49	-28.89	Upgrade
Dividends Paid	-3.6	-3.31	-2.51	-2.01	-1.67	Upgrade
Share Issuance / Repurchase	-0.68	-0.18	-0.04	-2.12	-0.05	Upgrade
Debt Issued / Paid	50	-5	0	4.99	0	Upgrade
Other Financing Activities	-7.52	-7.23	169.69	136.04	35.94	Upgrade
Financing Cash Flow	38.2	-15.72	167.15	136.91	34.21	Upgrade
Net Cash Flow	20.25	-109.09	48.71	81.51	17.17	Upgrade
Free Cash Flow	14.57	25.59	7.07	14.23	10.82	Upgrade
Free Cash Flow Growth	-43.05%	262.22%	-50.36%	31.52%	-11.55%	Upgrade
Free Cash Flow Margin	29.71%	45.42%	15.47%	40.99%	29.97%	Upgrade
Free Cash Flow Per Share	2.33	4.09	1.14	2.93	2.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).