First National Corporatio... (FXNC)
NASDAQ: FXNC
· Real-Time Price · USD
22.21
-0.19 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
22.26
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
First National Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 206.03M | 162.87M | 126.52M | 135.63M | 138.71M | 87.16M | 50.1M | 72.08M | 77.8M | 66.91M | 75.78M | 124.42M | 149.79M | 176.01M | 114.64M | 128.25M | 176.26M |
Short-Term Investments | n/a | 1.33M | 1.62M | 146.01M | 144.82M | 147.68M | 152.86M | 148.18M | 156.75M | 162.35M | 162.91M | 176.4M | 264.75M | 284.89M | 289.5M | 266.6M | 222.24M | 159.74M |
Long-Term Investments | n/a | 1.7B | 1.72B | 1.1B | 1.1B | 1.09B | 1.11B | 1.09B | 1.07B | 1.06B | 1.07B | 1.06B | 951.04M | 912.24M | 852.85M | 827.02M | 622.78M | 644.14M |
Other Long-Term Assets | -17.13M | 63.84M | 64.36M | 43.86M | 45.9M | 44.5M | 43.3M | 45.38M | 43.43M | 42.44M | 43.74M | 47.18M | 45.04M | 41.23M | 41.6M | 117.13M | 29.79M | 26.29M |
Receivables | n/a | 6.13M | 6.02M | 4.79M | 4.92M | 4.98M | 4.66M | 4.5M | 4.25M | 4.39M | 4.54M | 4.25M | 4.15M | 4.06M | 3.9M | 3.82M | 2.66M | 2.61M |
Inventory | 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 | 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 Current Assets | n/a | 213.49M | 168.89M | 277.32M | 285.37M | 291.36M | 244.67M | 202.78M | 233.07M | 244.54M | 234.36M | 256.44M | 393.32M | 438.74M | 469.4M | 385.06M | 353.14M | 338.61M |
Property-Plant & Equipment | n/a | 34.61M | 34.82M | 22.96M | 22.2M | 21.99M | 22.47M | 21.36M | 21.56M | 21.64M | 21.88M | 21.69M | 22.12M | 22.28M | 22.4M | 22.4M | 18.88M | 19.09M |
Goodwill & Intangibles | 17.13M | 17.57M | 18.02M | 3.13M | 3.14M | 3.14M | 3.15M | 3.15M | 3.16M | 3.16M | 3.17M | 3.17M | 3.17M | 3.18M | 3.18M | 4.17M | n/a | 5K |
Total Long-Term Assets | n/a | 1.82B | 1.84B | 1.17B | 1.17B | 1.16B | 1.17B | 1.16B | 1.14B | 1.13B | 1.14B | 1.13B | 1.02B | 978.92M | 920.03M | 970.73M | 671.45M | 689.52M |
Total Assets | 1.89B | 2.03B | 2.01B | 1.45B | 1.46B | 1.45B | 1.42B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.41B | 1.42B | 1.39B | 1.36B | 1.02B | 1.03B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.79M | 4.72M | 4.72M | 5.42M | 4.2M | 3.95M | 3.93M | 4.37M | 7.04M | 2.33M | 6.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 666K | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.82B | 1.8B | 1.25B | 1.26B | 1.26B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.27B | 1.3B | 1.29B | 1.25B | 1.21B | 914.3M | 916.06M |
Total Current Liabilities | n/a | 1.82B | 1.8B | 1.25B | 1.27B | 1.26B | 1.28B | 1.24B | 1.25B | 1.25B | 1.25B | 1.27B | 1.3B | 1.3B | 1.25B | 1.22B | 916.64M | 922.93M |
Long-Term Debt | 55.43M | 30.74M | 30.45M | 64.28M | 64.28M | 64.28M | 14.28M | 14.28M | 14.28M | 14.28M | 14.27M | 14.27M | 14.27M | 14.27M | 19.27M | 19.27M | 19.27M | 19.27M |
Other Long-Term Liabilities | n/a | 8.96M | 9.52M | 8.07M | 7.56M | 5.96M | 5.02M | 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 Liabilities | n/a | 39.7M | 39.97M | 72.35M | 71.84M | 70.24M | 19.3M | 14.28M | 14.28M | 14.28M | 14.27M | 14.27M | 14.27M | 14.27M | 19.27M | 19.27M | 19.27M | 19.27M |
Total Liabilities | 1.87B | 1.86B | 1.84B | 1.33B | 1.34B | 1.33B | 1.3B | 1.25B | 1.26B | 1.26B | 1.26B | 1.28B | 1.31B | 1.31B | 1.27B | 1.24B | 935.91M | 942.2M |
Total Debt | 55.43M | 30.74M | 30.45M | 64.28M | 64.28M | 64.28M | 64.28M | 14.28M | 14.28M | 14.28M | 14.27M | 14.27M | 14.27M | 14.27M | 19.27M | 19.27M | 19.27M | 19.27M |
Common Stock | 11.24M | 11.23M | 11.22M | 7.87M | 7.85M | 7.85M | 7.83M | 7.83M | 7.81M | 7.84M | 7.83M | 7.83M | 7.82M | 7.81M | 7.79M | 7.78M | 6.09M | 6.09M |
Retained Earnings | 100.81M | 97.15M | 96.95M | 99.27M | 97.97M | 96.47M | 94.2M | 95.99M | 93.81M | 91.24M | 90.28M | 86.38M | 82.8M | 79.84M | 76.99M | 75.55M | 73.9M | 71.14M |
Comprehensive Income | -16.09M | -17.06M | -18.69M | -15.44M | -19.04M | -19.52M | -18.71M | -24.68M | -21.36M | -20.22M | -22.47M | -27.75M | -22.7M | -13.39M | 298K | 1.68M | 2.4M | 2.48M |
Shareholders Equity | 2.02B | 168.68M | 166.53M | 125.11M | 119.89M | 117.82M | 116.27M | 111.98M | 112.86M | 111.86M | 108.36M | 99.08M | 100.31M | 106.56M | 117.04M | 116.91M | 88.68M | 85.93M |
Total Investments | n/a | 1.71B | 1.72B | 1.25B | 1.25B | 1.23B | 1.26B | 1.24B | 1.23B | 1.22B | 1.23B | 1.23B | 1.22B | 1.2B | 1.14B | 1.09B | 845.02M | 803.88M |