First National Corporatio... (FXNC)
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25.35
-0.35%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 127.30M 45.78M 28.62M 39.99M 41.09M 39.33M 24.84M 31.51M 31.03M 29.52M 16.00M 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 - 162.91M 289.50M 140.22M 120.98M 99.86M 89.25M 94.80M 105.56M 83.29M 103.30M 89.46M - 60.42M - - - - - - - - - - - - - - -
Long-Term Investments 72.69M 316.06M 322.94M 154.46M 138.61M 143.26M 137.46M 148.20M 172.08M 83.29M 103.30M 89.46M 91.67M 60.42M 60.13M 58.24M 57.50M 60.34M 71.08M 63.37M 70.90M 54.49M 43.36M 44.83M 45.13M - - - -
Other Long-Term Assets 1.23B -316.06M -348.52M -173.80M -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 -85.00M -75.54M -82.38M -62.91M -48.62M -49.14M -49.83M -4.66M -4.85M -4.12M -3.89M
Receivables - 4.54M - - - 2.11M 1.92M 1.75M 1.66M 1.26M - - - 1.67M - - - - - 1.33M 1.39M 1.40M 1.30M 1.37M 1.17M 1.15M 1.15M 891.35K 840.27K
Inventory - 15.11M -181.76M -130.01M -47.85M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - 71.64M - - - 458.58M 449.67M 407.82M 349.98M - - - - 29.13M - - - - - - - - - - - - - - -
Total Current Assets 87.16M 321.11M 469.40M 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 2.20M 2.05M 759.00K 9.10M 12.31M 16.32M 8.05M 7.68M 5.27M 9.04M 4.77M 4.40M 5.15M
Property-Plant & Equipment 22.47M 21.88M 22.40M 19.32M 19.75M 20.07M 19.89M 20.79M 21.39M 16.13M 16.64M 18.59M 19.60M 20.30M 21.15M 21.52M 19.41M 17.60M 13.92M 12.18M 11.49M 8.42M 5.26M 4.31M 4.70M 4.66M 4.85M 4.12M 3.89M
Goodwill & Intangibles 3.15M 3.17M 3.18M 19.00K 170.00K 472.00K 930.00K 1.55M 2.32M 55.00K - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.33B 25.04M 348.52M 173.80M 158.53M 163.80M 158.28M 170.54M 195.79M 99.42M 119.94M 108.04M 111.26M 20.30M 81.28M 79.76M 76.91M 77.94M 85.00M 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 - 5.42M 4.37M 4.29M 2.13M 1.49M 1.75M 4.07M 5.06M 4.91M 3.29M 5.54M 4.42M - - 4.43M 2.22M - - - - - - - - - - - -
Deferred Revenue - 5.18M 4.23M 4.15M 2.00M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 223.00K - - - - - - - - - - - - - - - - - - 20.02M - - - - - - 1.42M 315.00K 382.00K
Other Current Liabilities -223.00K -10.60M -8.60M -8.43M -4.12M -1.49M -1.75M -4.07M -5.06M -4.91M -3.29M -5.54M -4.42M - - -4.43M -2.22M - - 211.64M - - - - - 155.80M -1.42M -315.00K -382.00K
Total Current Liabilities - 5.42M 4.37M 4.29M 2.13M 1.49M 1.75M 6.20M 5.06M 4.91M 3.29M 5.54M - - - 4.43M - - - 20.02M - - 199.10M 176.50M 155.80M 155.80M 1.42M 315.00K 382.00K
Long-Term Debt 64.28M 14.27M 19.27M 19.27M 14.26M 14.24M 14.23M 14.21M 14.19M 9.30M 15.33M 15.36M 19.10M 20.12M 20.19M 45.40M 52.94M 58.12M 58.47M 33.47M 36.55M 26.60M 28.70M 33.52M 33.62M 17.71M 6.46M 1.48M 1.50M
Other Long-Term Liabilities 1.24B 1.25B 1.25B 846.75M 708.57M 672.05M 666.73M 649.64M 632.18M 449.30M 454.00M -15.36M -19.10M -20.12M -20.19M -45.40M -52.94M -58.12M -58.47M 117.60M -36.55M -26.60M -28.70M -33.52M -22.07K -9.83K -6.46M -1.48M -1.50M
Total Long-Term Liabilities 1.30B 5.42M 19.27M 19.27M 14.26M 14.24M 14.23M 14.21M 14.19M 9.30M 15.33M 15.36M 19.10M 20.12M 20.19M 54.68M 40.56M 58.12M 58.47M 33.47M 36.55M 26.60M 28.70M 33.50M 33.60M 17.70M 6.46M 1.48M 1.50M
Total Liabilities 1.30B 1.26B 1.27B 866.02M 722.83M 686.29M 680.96M 665.97M 646.37M 458.60M 469.22M 487.77M 501.97M 496.13M 497.87M 509.05M 503.71M 495.39M 445.60M 382.72M 317.05M 271.68M 227.75M 210.00M 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 9.30M 15.33M 15.36M 19.10M 20.12M 20.19M 54.68M 40.56M 58.12M 58.47M 53.49M 36.55M 26.60M 28.70M 33.52M 33.62M 17.71M 7.88M 1.80M 1.88M
Common Stock 7.83M 7.83M 7.79M 6.08M 6.21M 6.20M 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 94.20M 90.28M 76.99M 69.29M 62.58M 54.81M 45.67M 39.75M 34.44M 33.56M 27.49M 18.42M 16.50M 28.97M 35.10M 35.20M 33.31M 29.10M 24.73M 20.69M 17.68M 17.66M 15.77M 14.20M 13.02M 11.89M 10.77M 9.80M 8.89M
Comprehensive Income -18.71M -22.47M 298.00K 3.40M 724.00K -1.81M -958.00K -2.26M -1.59M -1.55M -1.30M -859.00K 991.00K 134.00K 665.00K -1.07M -558.00K -1.67M -462.00K 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 37.10M 48.50M 54.81M 39.19M 37.86M 32.55M 29.39M 26.10M 23.50M 24.25M 21.60M 19.33M 17.18M 17.60M 16.18M 14.84M 13.91M
Total Investments 72.69M 478.97M 612.43M 294.68M 259.59M 243.12M 226.72M 243.00M 277.64M 166.58M 206.60M 178.91M 91.67M 120.84M 60.13M 58.24M 57.50M 60.34M 71.08M 63.37M 70.90M 54.49M 43.36M 44.83M 45.13M - - - -