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 Cash Flow Statement
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 |
| Net Income | 7.05 | 9.62 | 16.8 | 10.36 | 8.86 | 9.56 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.62 | 1.51 | 1.41 | 1.47 | 1.64 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.28 | -0.15 | -0.02 | -0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.85 | 0.93 | 3.16 | 1.04 | 0.65 | 0.59 | Upgrade
|
| Total Asset Writedown | - | - | 0.01 | 0.14 | - | - | Upgrade
|
| Provision for Credit Losses | 8.9 | 5.92 | 1.85 | -0.65 | 3 | 0.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.27 | -0.01 | 0.42 | Upgrade
|
| Accrued Interest Receivable | -0.29 | -0.11 | -0.64 | 0.55 | -0.65 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 0.19 | 4.92 | -1.71 | 2.99 | -0.37 | Upgrade
|
| Other Operating Activities | -1.77 | -1.45 | -2.16 | -2.8 | -1.42 | -0.52 | Upgrade
|
| Operating Cash Flow | 19.56 | 16.39 | 26.77 | 7.87 | 15.09 | 11.85 | Upgrade
|
| Operating Cash Flow Growth | -7.94% | -38.78% | 240.26% | -47.86% | 27.34% | -13.86% | Upgrade
|
| Capital Expenditures | -3.35 | -1.87 | -1.18 | -0.84 | -0.91 | -1.03 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | 0.05 | - | 0.03 | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -44.34 | - | - | Upgrade
|
| Investment in Securities | 42.33 | 18.86 | -26.85 | -161.84 | -13.54 | 7.27 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -46.99 | -51.89 | -94.39 | 80.15 | -56.02 | -32.02 | Upgrade
|
| Other Investing Activities | 0.37 | 0.09 | 0.27 | 0.25 | -0.07 | -3.12 | Upgrade
|
| Investing Cash Flow | -7.6 | -34.35 | -120.14 | -126.3 | -70.49 | -28.89 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 4.99 | - | Upgrade
|
| Total Debt Issued | 50 | 50 | - | - | 4.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 50 | 50 | -5 | - | 4.99 | - | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.68 | -0.18 | -0.04 | -2.12 | -0.05 | Upgrade
|
| Common Dividends Paid | -3.59 | -3.6 | -3.31 | -2.51 | -2.01 | -1.67 | Upgrade
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| Total Dividends Paid | -3.59 | -3.6 | -3.31 | -2.51 | -2.01 | -1.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18.15 | -7.52 | -7.23 | 169.69 | 136.04 | 35.94 | Upgrade
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| Financing Cash Flow | 64.46 | 38.2 | -15.72 | 167.15 | 136.91 | 34.21 | Upgrade
|
| Net Cash Flow | 76.42 | 20.25 | -109.09 | 48.71 | 81.51 | 17.17 | Upgrade
|
| Free Cash Flow | 16.21 | 14.52 | 25.59 | 7.03 | 14.18 | 10.82 | Upgrade
|
| Free Cash Flow Growth | -18.86% | -43.25% | 263.87% | -50.41% | 31.06% | -11.44% | Upgrade
|
| Free Cash Flow Margin | 33.22% | 29.61% | 45.42% | 15.40% | 40.84% | 29.98% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 2.31 | 4.09 | 1.27 | 2.91 | 2.18 | Upgrade
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| Cash Interest Paid | 10.84 | 9.36 | 4 | 2.46 | 3.46 | 4.9 | Upgrade
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| Cash Income Tax Paid | 2.58 | 3.43 | 3.37 | 2.03 | 3.09 | 2.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.