First National Corporatio... (FXNC)
24.31
-0.22 (-0.90%)
At close: Mar 03, 2025, 3:59 PM
24.28
-0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
First National Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 87.16M | 66.91M | 176.01M | 127.3M | 45.78M | 28.62M | 39.99M | 41.09M | 39.33M | 24.84M | 31.51M | 31.03M | 29.52M | 16M | 14.98M | 10.49M | 12.91M | 12.13M | 10.45M | 7.77M | 10.92M | 14.92M | 6.75M | 6.31M | 4.11M | 7.88M | 3.62M | 3.51M | 4.31M |
| Short-Term Investments | n/a | 162.91M | 289.5M | 140.22M | 120.98M | 99.86M | 89.25M | 94.8M | 105.56M | 83.29M | 103.3M | 89.46M | n/a | 60.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 72.69M | 316.06M | 322.94M | 154.46M | 138.61M | 143.26M | 137.46M | 148.2M | 172.08M | 83.29M | 103.3M | 89.46M | 91.67M | 60.42M | 60.13M | 58.24M | 57.5M | 60.34M | 71.08M | 63.37M | 70.9M | 54.49M | 43.36M | 44.83M | 45.13M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.23B | -316.06M | -348.52M | -173.8M | -158.53M | 18.48M | 19.71M | 19.75M | 634.88M | -99.42M | -119.94M | -108.04M | -111.26M | -60.42M | -81.28M | -79.76M | -76.91M | -77.94M | -85M | -75.54M | -82.38M | -62.91M | -48.62M | -49.14M | -49.83M | -4.66M | -4.85M | -4.12M | -3.89M |
| Receivables | n/a | 4.54M | n/a | n/a | n/a | 2.11M | 1.92M | 1.75M | 1.66M | 1.26M | n/a | n/a | n/a | 1.67M | n/a | n/a | n/a | n/a | n/a | 1.33M | 1.39M | 1.4M | 1.3M | 1.37M | 1.17M | 1.15M | 1.15M | 891.35K | 840.27K |
| Inventory | n/a | 15.11M | -181.76M | -130.01M | -47.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 71.64M | n/a | n/a | n/a | 458.58M | 449.67M | 407.82M | 349.98M | n/a | n/a | n/a | n/a | 29.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 87.16M | 321.11M | 469.4M | 270.24M | 168.83M | 589.17M | 580.83M | 545.46M | 496.53M | 2.42M | 25.09M | 15.12M | 8.57M | 67.14M | 2.04M | 2.06M | 2.2M | 2.05M | 759K | 9.1M | 12.31M | 16.32M | 8.05M | 7.68M | 5.27M | 9.04M | 4.77M | 4.4M | 5.15M |
| Property-Plant & Equipment | 22.47M | 21.88M | 22.4M | 19.32M | 19.75M | 20.07M | 19.89M | 20.79M | 21.39M | 16.13M | 16.64M | 18.59M | 19.6M | 20.3M | 21.15M | 21.52M | 19.41M | 17.6M | 13.92M | 12.18M | 11.49M | 8.42M | 5.26M | 4.31M | 4.7M | 4.66M | 4.85M | 4.12M | 3.89M |
| Goodwill & Intangibles | 3.15M | 3.17M | 3.18M | 19K | 170K | 472K | 930K | 1.55M | 2.32M | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.33B | 25.04M | 348.52M | 173.8M | 158.53M | 163.8M | 158.28M | 170.54M | 195.79M | 99.42M | 119.94M | 108.04M | 111.26M | 20.3M | 81.28M | 79.76M | 76.91M | 77.94M | 85M | 75.54M | 82.38M | 62.91M | 48.62M | 49.14M | 49.83M | 4.66M | 4.85M | 4.12M | 3.89M |
| Total Assets | 1.42B | 1.37B | 1.39B | 950.93M | 800.05M | 752.97M | 739.11M | 716.72M | 692.32M | 518.16M | 522.91M | 532.68M | 539.06M | 544.63M | 552.67M | 548.24M | 541.57M | 527.94M | 474.99M | 408.83M | 343.56M | 295.94M | 249.35M | 229.33M | 206.62M | 191.14M | 164.59M | 141.22M | 132.32M |
| Account Payables | n/a | 5.42M | 4.37M | 4.29M | 2.13M | 1.49M | 1.75M | 4.07M | 5.06M | 4.91M | 3.29M | 5.54M | 4.42M | n/a | n/a | 4.43M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 5.18M | 4.23M | 4.15M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.02M | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 315K | 382K |
| Other Current Liabilities | n/a | -10.6M | -8.6M | -8.43M | -4.12M | -1.49M | -1.75M | -4.07M | -5.06M | -4.91M | -3.29M | -5.54M | -4.42M | n/a | n/a | -4.43M | -2.22M | n/a | n/a | 211.64M | n/a | n/a | n/a | n/a | n/a | 155.8M | -1.42M | -315K | -382K |
| Total Current Liabilities | 764K | 5.42M | 4.37M | 4.29M | 2.13M | 1.49M | 1.75M | 6.2M | 5.06M | 4.91M | 3.29M | 5.54M | n/a | n/a | n/a | 4.43M | n/a | n/a | n/a | 20.02M | n/a | n/a | 199.1M | 176.5M | 155.8M | 155.8M | 1.42M | 315K | 382K |
| Long-Term Debt | 64.28M | 14.27M | 19.27M | 19.27M | 14.26M | 14.24M | 14.23M | 14.21M | 14.19M | 9.3M | 15.33M | 15.36M | 19.1M | 20.12M | 20.19M | 45.4M | 52.94M | 58.12M | 58.47M | 33.47M | 36.55M | 26.6M | 28.7M | 33.52M | 33.62M | 17.71M | 6.46M | 1.48M | 1.5M |
| Other Long-Term Liabilities | 1.24B | 1.25B | 1.25B | 846.75M | 708.57M | 672.05M | 666.73M | 649.64M | 632.18M | 449.3M | 454M | -15.36M | -19.1M | -20.12M | -20.19M | -45.4M | -52.94M | -58.12M | -58.47M | 117.6M | -36.55M | -26.6M | -28.7M | -33.52M | -22.07K | -9.83K | -6.46M | -1.48M | -1.5M |
| Total Long-Term Liabilities | 1.3B | 5.42M | 19.27M | 19.27M | 14.26M | 14.24M | 14.23M | 14.21M | 14.19M | 9.3M | 15.33M | 15.36M | 19.1M | 20.12M | 20.19M | 54.68M | 40.56M | 58.12M | 58.47M | 33.47M | 36.55M | 26.6M | 28.7M | 33.5M | 33.6M | 17.7M | 6.46M | 1.48M | 1.5M |
| Total Liabilities | 1.3B | 1.26B | 1.27B | 866.02M | 722.83M | 686.29M | 680.96M | 665.97M | 646.37M | 458.6M | 469.22M | 487.77M | 501.97M | 496.13M | 497.87M | 509.05M | 503.71M | 495.39M | 445.6M | 382.72M | 317.05M | 271.68M | 227.75M | 210M | 189.44M | 173.53M | 148.41M | 126.39M | 118.41M |
| Total Debt | 64.61M | 14.27M | 19.27M | 19.27M | 14.26M | 14.24M | 14.23M | 14.21M | 14.19M | 9.3M | 15.33M | 15.36M | 19.1M | 20.12M | 20.19M | 54.68M | 40.56M | 58.12M | 58.47M | 53.49M | 36.55M | 26.6M | 28.7M | 33.52M | 33.62M | 17.71M | 7.88M | 1.8M | 1.88M |
| Common Stock | 7.83M | 7.83M | 7.79M | 6.08M | 6.21M | 6.2M | 6.18M | 6.16M | 6.14M | 6.13M | 6.13M | 6.13M | 3.69M | 3.69M | 3.66M | 3.65M | 3.65M | 3.65M | 3.65M | 3.66M | 3.66M | 3.95M | 3.95M | 3.95M | 3.97M | 3.94M | 3.89M | 3.87M | 3.86M |
| Retained Earnings | 94.2M | 90.28M | 76.99M | 69.29M | 62.58M | 54.81M | 45.67M | 39.75M | 34.44M | 33.56M | 27.49M | 18.42M | 16.5M | 28.97M | 35.1M | 35.2M | 33.31M | 29.1M | 24.73M | 20.69M | 17.68M | 17.66M | 15.77M | 14.2M | 13.02M | 11.89M | 10.77M | 9.8M | 8.89M |
| Comprehensive Income | -18.71M | -22.47M | 298K | 3.4M | 724K | -1.81M | -958K | -2.26M | -1.59M | -1.55M | -1.3M | -859K | 991K | 134K | 665K | -1.07M | -558K | -1.67M | -462K | 293.36K | 702.69K | 1.18M | 415.73K | -286.75K | -1.34M | 346.92K | 334.97K | 31.43K | 71.35K |
| Shareholders Equity | 116.27M | 108.36M | 117.04M | 84.92M | 77.22M | 66.67M | 58.15M | 50.75M | 45.95M | 59.56M | 53.69M | 44.91M | 37.1M | 48.5M | 54.81M | 39.19M | 37.86M | 32.55M | 29.39M | 26.1M | 23.5M | 24.25M | 21.6M | 19.33M | 17.18M | 17.6M | 16.18M | 14.84M | 13.91M |
| Total Investments | 72.69M | 478.97M | 612.43M | 294.68M | 259.59M | 243.12M | 226.72M | 243M | 277.64M | 166.58M | 206.6M | 178.91M | 91.67M | 120.84M | 60.13M | 58.24M | 57.5M | 60.34M | 71.08M | 63.37M | 70.9M | 54.49M | 43.36M | 44.83M | 45.13M | n/a | n/a | n/a | n/a |