First National Corporation (FXNC)
USD 24.06
(-3.3%)
USD 24.06
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.36 Billion | 1.38 Billion | 950.93 Million | 800.04 Million | 752.96 Million |
| Total Current Assets | 91.81 Million | 321.11 Million | 469.4 Million | 270.23 Million | 168.83 Million | 589.16 Million |
| Cash And Short Term Investments | -17.19 Million | 229.82 Million | 465.5 Million | 267.52 Million | 166.76 Million | 128.47 Million |
| Cash and Cash Equivalents | 87.16 Million | 66.91 Million | 176 Million | 127.29 Million | 45.78 Million | 28.61 Million |
| Short Term Investments | 152.85 Million | 162.9 Million | 289.49 Million | 140.22 Million | 120.98 Million | 99.85 Million |
| Net Receivables | 4.65 Million | 4.54 Million | 3.9 Million | 2.71 Million | 2.06 Million | 2.11 Million |
| Inventory | 12.53 Million | 15.1 Million | -181.75 Million | -130.01 Million | -47.85 Million | - |
| Other Current Assets | 91.81 Million | 71.64 Million | 181.75 Million | 130.01 Million | 47.85 Million | 458.57 Million |
| Total Non-Current Assets | 1.32 Billion | 25.04 Million | 348.52 Million | 173.79 Million | 158.52 Million | 163.8 Million |
| Net PPE | 22.47 Million | 21.87 Million | 22.4 Million | 19.31 Million | 19.74 Million | 20.06 Million |
| Good Will And Intangible Assets | 3.14 Million | 3.16 Million | 3.18 Million | 19 Thousand | 170 Thousand | 472 Thousand |
| Good Will | 3.03 Million | 3.03 Million | 3.03 Million | - | - | - |
| Intangible Assets | 117 Thousand | 136 Thousand | 154 Thousand | 19 Thousand | 170 Thousand | 472 Thousand |
| Long-Term Investments | 72.68 Million | 316.06 Million | 322.93 Million | 154.45 Million | 138.61 Million | 143.26 Million |
| Tax Assets | 1.18 Billion | - | - | - | - | -18.48 Million |
| Other Non Current Assets | 40.46 Million | -316.06 Million | -348.52 Million | -173.79 Million | -158.52 Million | 18.48 Million |
| Other Assets | - | 1.02 Billion | 571.5 Million | 506.89 Million | 472.68 Million | - |
| Total Liabilities | 1.3 Billion | 1.26 Billion | 1.27 Billion | 866.01 Million | 722.82 Million | 686.29 Million |
| Total Current Liabilities | 514.28 Million | 5.41 Million | 4.37 Million | 4.28 Million | 2.12 Million | 1.48 Million |
| Account Payables | - | 5.41 Million | 4.37 Million | 4.28 Million | 2.12 Million | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 223 Thousand | 239 Thousand | 144 Thousand | 139 Thousand | 128 Thousand | - |
| Deferred Revenue | - | 5.17 Million | 4.22 Million | 4.14 Million | 1.99 Million | - |
| Other Current Liabilities | 514.06 Million | -5.41 Million | -4.37 Million | -4.28 Million | -2.12 Million | -1.48 Million |
| Total Non Current Liabilities | 788.73 Million | 5.41 Million | 19.27 Million | 19.27 Million | 14.26 Million | 14.24 Million |
| Long-Term Debt | 64.27 Million | 14.27 Million | 19.27 Million | 19.27 Million | 14.26 Million | 14.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 724.45 Million | -8.85 Million | -19.27 Million | -19.27 Million | -14.26 Million | - |
| Other Liabilities | 1.00 | 1.25 Billion | 1.24 Billion | 842.46 Million | 706.44 Million | 670.56 Million |
| Total Equity | 116.27 Million | 108.36 Million | 117.03 Million | 84.91 Million | 77.21 Million | 66.67 Million |
| Stock Holders Equity | 116.27 Million | 108.36 Million | 117.03 Million | 84.91 Million | 77.21 Million | 66.67 Million |
| Common Stock | 7.82 Million | 7.83 Million | 7.78 Million | 6.07 Million | 6.21 Million | 6.19 Million |
| Retained Earnings | 94.19 Million | 90.28 Million | 76.99 Million | 69.29 Million | 62.58 Million | 54.81 Million |
| Accumulated other comprehensive income | -18.7 Million | -22.47 Million | 298 Thousand | 3.39 Million | 724 Thousand | -1.8 Million |
| Common Stock Equity | 116.27 Million | 108.36 Million | 117.03 Million | 84.91 Million | 77.21 Million | 66.67 Million |
| Capital Lease Obligation | 107 Thousand | 298 Thousand | 140 Thousand | 202 Thousand | 193 Thousand | - |
| Total Investments | 72.68 Million | 478.97 Million | 612.43 Million | 294.68 Million | 259.59 Million | 243.12 Million |
| Total Debt | 64.6 Million | 14.27 Million | 19.27 Million | 19.27 Million | 14.26 Million | 14.24 Million |
| Net Debt | -22.55 Million | -52.64 Million | -156.73 Million | -108.02 Million | -31.52 Million | -14.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Total Current Assets | 131.36 Million | 140.55 Million | 143.68 Million | 91.81 Million | 91.81 Million | 202.77 Million |
| Cash And Short Term Investments | - | 16.72 Million | 14.47 Million | -17.19 Million | -17.19 Million | 198.27 Million |
| Cash and Cash Equivalents | - | 135.63 Million | 138.7 Million | 87.16 Million | 87.16 Million | 50.09 Million |
| Short Term Investments | - | 144.81 Million | 147.67 Million | 152.85 Million | 152.85 Million | 148.17 Million |
| Net Receivables | - | 4.91 Million | 4.97 Million | 4.65 Million | 4.65 Million | 4.5 Million |
| Inventory | - | -21.64 Million | -19.45 Million | 12.53 Million | 12.53 Million | -54.6 Million |
| Other Current Assets | 131.36 Million | 140.55 Million | 143.68 Million | 91.81 Million | 91.81 Million | 54.6 Million |
| Total Non-Current Assets | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 322.63 Million |
| Net PPE | 22.96 Million | 22.2 Million | 21.99 Million | 22.47 Million | 22.47 Million | 21.36 Million |
| Good Will And Intangible Assets | 3.13 Million | 3.13 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.15 Million |
| Good Will | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million | 3.03 Million |
| Intangible Assets | 104 Thousand | 108 Thousand | 113 Thousand | 117 Thousand | 117 Thousand | 122 Thousand |
| Long-Term Investments | 110.43 Million | 121.01 Million | 126.98 Million | 72.68 Million | 72.68 Million | 298.12 Million |
| Tax Assets | - | 1.12 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | - |
| Other Non Current Assets | 1.18 Billion | 43.67 Million | 41.63 Million | 40.46 Million | 40.46 Million | -322.63 Million |
| Other Assets | - | - | 1.00 | - | - | 840.8 Million |
| Total Liabilities | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Total Current Liabilities | 383.4 Million | 398.58 Million | 384.95 Million | 514.28 Million | 514.28 Million | 4.79 Million |
| Account Payables | - | - | - | - | - | 4.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 223 Thousand | 223 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 383.4 Million | 398.58 Million | 384.95 Million | 514.06 Million | 514.06 Million | -4.79 Million |
| Total Non Current Liabilities | 942.2 Million | 939.05 Million | 944.42 Million | 788.73 Million | 788.73 Million | 14.27 Million |
| Long-Term Debt | 64.27 Million | 64.27 Million | 64.27 Million | 64.27 Million | 64.27 Million | 14.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 877.92 Million | 874.77 Million | 880.14 Million | 724.45 Million | 724.45 Million | -14.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.23 Billion |
| Total Equity | 125.11 Million | 119.89 Million | 117.81 Million | 116.27 Million | 116.27 Million | 111.97 Million |
| Stock Holders Equity | 125.11 Million | 119.89 Million | 117.81 Million | 116.27 Million | 116.27 Million | 111.97 Million |
| Common Stock | 7.87 Million | 7.85 Million | 7.84 Million | 7.82 Million | 7.82 Million | 7.82 Million |
| Retained Earnings | 99.27 Million | 97.96 Million | 96.46 Million | 94.19 Million | 94.19 Million | 95.98 Million |
| Accumulated other comprehensive income | -15.43 Million | -19.04 Million | -19.51 Million | -18.7 Million | -18.7 Million | -24.67 Million |
| Common Stock Equity | 125.11 Million | 119.89 Million | 117.81 Million | 116.27 Million | 116.27 Million | 111.97 Million |
| Capital Lease Obligation | - | - | - | 107 Thousand | 107 Thousand | - |
| Total Investments | 110.43 Million | 121.01 Million | 126.98 Million | 72.68 Million | 72.68 Million | 446.29 Million |
| Total Debt | 64.27 Million | 64.27 Million | 64.27 Million | 64.6 Million | 64.6 Million | 14.27 Million |
| Net Debt | 64.27 Million | -71.35 Million | -74.43 Million | -22.55 Million | -22.55 Million | -35.82 Million |
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