First National Corporatio... (FXNC)

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18.60

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

18.60

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

First National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	127.3M	122.21M	108.28M	48.09M	45.78M	30.37M	23.07M	42.7M	28.62M	21.44M	41.26M	69.28M	39.99M	33.64M	50.74M	45.84M	41.09M	56.86M	50.74M	39.33M
Short-Term Investments	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	140.22M	117.13M	123.19M	128.66M	120.98M	114.57M	119.51M	121.2M	99.86M	102.75M	106.71M	93.7M	89.25M	93.1M	89.74M	92.08M	94.8M	88.32M	94.57M	99.02M
Long-Term Investments	273.59M	267.44M	121.02M	126.99M	72.69M	298.12M	308.42M	313.66M	316.06M	331.3M	341.9M	366.53M	322.94M	276.65M	233.13M	173.17M	154.46M	132.23M	139.4M	145.75M	138.61M	132.79M	138.34M	140.69M	143.26M	146.99M	152.41M	140.49M	137.46M	142.48M	140.56M	144.08M	148.2M	143.59M	151.97M	163.98M
Other Long-Term Assets	1.52B	n/a	43.68M	41.63M	40.47M	-322.64M	-333.13M	-338.45M	-316.06M	951.65M	-341.9M	37.03M	37.14M	32.43M	-233.13M	832.78M	803.95M	800.94M	813.94M	748.29M	742.32M	726.35M	734.5M	711.36M	68.67M	704.89M	701.79M	677.95M	62.42M	676.28M	663.2M	-174K	620.1M	633.23M	-1K	638.24M
Receivables	6.02M	4.79M	4.92M	4.98M	n/a	4.5M	4.25M	4.39M	4.54M	4.25M	4.15M	4.06M	3.9M	3.82M	2.66M	2.61M	2.72M	3.16M	3.86M	2.12M	2.06M	2.05M	2.16M	2.14M	2.11M	2.14M	2.07M	1.87M	1.92M	1.89M	1.73M	1.75M	1.75M	1.63M	1.61M	1.74M
Inventory	n/a	n/a	-21.64M	-19.45M	12.54M	-54.6M	-76.37M	-82.37M	15.11M	n/a	-130.23M	-155.61M	n/a	n/a	-245.24M	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	n/a	n/a	n/a	91.82M	n/a	n/a	n/a	71.64M	n/a	n/a	n/a	571.51M	667.51M	n/a	497.26M	506.9M	548.41M	547.48M	472.06M	472.69M	477.23M	474.82M	447.68M	458.58M	453.01M	440.6M	441.89M	449.67M	438.81M	431.16M	421.8M	407.82M	399.69M	389.42M	373.49M
Total Current Assets	162.87M	169M	140.55M	143.69M	91.82M	202.78M	233.07M	244.54M	321.11M	75.78M	393.32M	438.74M	1.04B	1.05B	238.81M	835.87M	777.13M	790.91M	782.82M	650.93M	641.52M	624.23M	619.56M	613.72M	589.17M	579.34M	590.64M	606.73M	580.83M	567.44M	573.37M	561.3M	545.46M	546.5M	536.34M	513.58M
Property-Plant & Equipment	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	19.32M	19.55M	19.79M	19.62M	19.75M	19.95M	20.18M	20.28M	20.07M	19.56M	19.63M	19.83M	19.89M	20.51M	20.5M	20.71M	20.79M	20.85M	21.13M	21.37M
Goodwill & Intangibles	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	19K	43K	76K	118K	170K	231K	302K	382K	472K	571K	679K	799K	930K	1.07M	1.22M	1.38M	1.55M	1.73M	1.92M	2.12M
Total Long-Term Assets	1.85B	293.53M	1.32B	1.3B	1.33B	322.64M	333.13M	338.45M	25.04M	1.31B	25.29M	391.99M	348.52M	303.22M	18.88M	192.26M	173.8M	151.82M	159.27M	165.48M	158.53M	152.97M	158.82M	161.35M	163.8M	167.12M	172.72M	161.12M	158.28M	164.06M	162.29M	166M	170.54M	166.17M	175.01M	187.46M
Total Assets	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	950.93M	942.73M	942.09M	816.41M	800.05M	777.19M	778.38M	775.08M	752.97M	746.45M	763.36M	767.85M	739.11M	731.5M	735.66M	727.3M	716.72M	712.67M	711.35M	701.04M
Account Payables	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	4.29M	2.82M	3.03M	3M	2.13M	2M	1.51M	1.88M	1.49M	1.46M	952K	1.1M	1.75M	3.48M	3.64M	4.34M	4.07M	6.74M	5.54M	6.03M
Deferred Revenue	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	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	223K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-9.52M	382.46M	n/a	n/a	-223K	-4.79M	-4.72M	-4.72M	-10.6M	-4.2M	-3.95M	-3.93M	-4.37M	-7.04M	-2.33M	-6.88M	-4.29M	-2.82M	-3.03M	-3M	-2.13M	-2M	-1.51M	-1.88M	-1.49M	-1.46M	-952K	-1.1M	-1.75M	-3.48M	-3.64M	-4.34M	-4.07M	-6.74M	-5.54M	-6.03M
Total Current Liabilities	9.52M	383.4M	398.58M	384.96M	514.29M	4.79M	4.72M	4.67M	5.42M	184K	3.95M	3.93M	9.28M	7.04M	2.33M	6.88M	4.29M	2.82M	3.03M	3M	2.13M	2M	1.51M	1.88M	1.49M	1.46M	952K	1.1M	1.75M	3.48M	3.64M	4.34M	6.2M	6.74M	5.54M	6.03M
Long-Term Debt	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	19.27M	19.27M	19.26M	14.27M	14.26M	14.26M	14.25M	19.25M	14.24M	14.24M	14.23M	14.23M	14.23M	14.22M	14.22M	14.21M	14.21M	14.21M	26.2M	14.2M
Other Long-Term Liabilities	1.8B	877.92M	1.27B	1.27B	1.24B	1.24B	1.25B	1.25B	1.25B	1.27B	1.3B	1.3B	1.25B	1.22B	916.64M	922.93M	846.75M	841.21M	842.04M	723.63M	708.57M	687.62M	691.32M	686.1M	672.05M	668.56M	687.48M	693.93M	666.73M	659.75M	665.47M	659.11M	649.64M	647.48M	-26.2M	-14.2M
Total Long-Term Liabilities	1.83B	942.2M	939.05M	944.42M	788.73M	14.28M	14.28M	4.67M	5.42M	1.28B	3.95M	14.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.26M	14.27M	14.26M	14.26M	14.25M	19.25M	14.24M	14.24M	14.23M	14.23M	14.23M	14.22M	14.22M	14.21M	14.21M	14.21M	26.2M	14.2M
Total Liabilities	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	866.02M	860.48M	861.3M	737.89M	722.83M	701.88M	705.58M	705.35M	686.29M	682.8M	701.72M	708.16M	680.96M	673.97M	679.69M	673.32M	665.97M	661.69M	662.09M	653.34M
Total Debt	30.45M	64.28M	64.28M	64.28M	64.61M	14.28M	14.28M	14.28M	14.27M	14.27M	14.27M	14.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.26M	14.27M	14.26M	14.26M	14.25M	19.25M	14.24M	14.24M	14.23M	14.23M	14.23M	14.22M	14.22M	14.21M	14.21M	14.21M	26.2M	14.2M
Common Stock	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	6.08M	6.07M	6.07M	6.06M	6.21M	6.21M	6.21M	6.2M	6.2M	6.2M	6.19M	6.19M	6.18M	6.18M	6.18M	6.18M	6.16M	6.16M	6.16M	6.16M
Retained Earnings	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	69.29M	66.67M	65.45M	63.74M	62.58M	60.31M	58.27M	56.63M	54.81M	52.74M	50.31M	48.11M	45.67M	44.37M	42.71M	41.13M	39.75M	38.22M	36.68M	35.39M
Comprehensive Income	-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	3.4M	3.43M	3.31M	2.82M	724K	1.14M	769K	-620K	-1.81M	-2.72M	-2.2M	-1.92M	-958K	-253K	-96K	-479K	-2.26M	-444K	-596K	-843K
Shareholders Equity	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	84.92M	82.26M	80.79M	78.52M	77.22M	75.32M	72.81M	69.73M	66.67M	63.65M	61.65M	59.69M	58.15M	57.53M	55.97M	53.98M	50.75M	50.98M	49.26M	47.7M
Total Investments	275.21M	413.45M	121.02M	126.99M	72.69M	446.3M	465.17M	476.01M	478.97M	507.7M	606.65M	651.43M	612.43M	543.25M	455.37M	332.91M	294.68M	249.37M	262.6M	274.41M	259.59M	247.36M	257.85M	261.89M	243.12M	249.74M	259.12M	234.19M	226.72M	235.58M	230.31M	235.81M	243M	231.91M	246.53M	263M