FXNC Stock Annual Cash Flow. Download in Excel
First National Corporation
FXNC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
22.55
USD
-0.39
(-1.70%)
Previous close: 22.94 Open: 22.9 Bid: 12.14 Ask: 24.1
52 week range
14.50 24.59
Mkt Cap: 207 M Avg Vol (90 Days): 9,127
Last updated: Friday 22nd November 2024
Financials
FXNC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -33 M | -20 M | -3 M | 3 M | 3 M | 11 M | -12 M | -7 M | -4 M | 56 M |
| (Increase) Decrease in other working capital | -425000.0 | -408000.0 | -371000.0 | -456000.0 | -469000.0 | -526000.0 | -597000.0 | -627000.0 | ||
| (Increase) Decrease in receivables | -201000.0 | -326000.0 | -85000.0 | -170000.0 | -197000.0 | 48000.0 | -652000.0 | 545000.0 | -640000.0 | -112000.0 |
| Acquisitions | 170000.0 | 438000.0 | ||||||||
| Amortization of intangibles | 16000.0 | 771000.0 | 621000.0 | 458000.0 | 302000.0 | 151000.0 | 28000.0 | 18000.0 | 19000.0 | |
| AmortizationOfFinancingCostsAndDiscounts | -543000.0 | 73000.0 | -167000.0 | |||||||
| Cash at beginning of period | 31 M | 32 M | 39 M | 41 M | 40 M | 29 M | 46 M | 127 M | 176 M | 67 M |
| Cash at end of period | 32 M | 25 M | 41 M | 40 M | 33 M | 46 M | 127 M | 176 M | 67 M | 87 M |
| Cash flow | -28 M | -15 M | -3 M | 897000.0 | 10 M | 10 M | -2 M | 1 M | 18 M | 72 M |
| Cash from disc. financing activities | 5 M | 34 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 9 M | 55000.0 | -25 M | -27 M | -30 M | -29 M | -70 M | -82 M | -120 M | -34 M |
| ChangeInAccruedExpense | 660000.0 | 372000.0 | 406000.0 | -2 M | -364000.0 | 448000.0 | 2 M | -1 M | 677000.0 | -808000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 52000.0 | 9 M | 38 M | 153 M | 176 M | 1 M | -63 M | |||
| ChangeInInterestPayable | 660000.0 | 372000.0 | 406000.0 | -2 M | -364000.0 | 448000.0 | 2 M | -1 M | 677000.0 | -808000.0 |
| ChangeInLoans | -3 M | -2 M | -9 M | -10 M | -5 M | -13 M | -4 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | 660000.0 | 372000.0 | 406000.0 | -2 M | -364000.0 | 448000.0 | 2 M | -1 M | 677000.0 | -808000.0 |
| ChangeInWorkingCapital | -35 M | -21 M | -12 M | -10 M | -3 M | -2 M | -15 M | -9 M | -4 M | 54 M |
| CommonStockDividendPaid | -342000.0 | -550000.0 | -646000.0 | -929000.0 | -2 M | -2 M | -3 M | -3 M | -4 M | |
| CommonStockPayments | -25000.0 | |||||||||
| Current deferred income taxes | -5 M | 2 M | 428000.0 | 1 M | 135000.0 | -8000.0 | -923000.0 | -2 M | -241000.0 | -399000.0 |
| Deferred income taxes | -5 M | 2 M | 428000.0 | 1 M | 135000.0 | -8000.0 | -923000.0 | -2 M | -241000.0 | -399000.0 |
| Depreciation | 1 M | 967000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -14000.0 | -7000.0 | -2000.0 | -2000.0 | 3000.0 | |||||
| FinancingCashFlow | 19 M | 8 M | 31 M | 25 M | 13 M | 34 M | 137 M | 167 M | -16 M | 38 M |
| Free cash flow | -28 M | -15 M | -5 M | -173000.0 | 9 M | 11 M | 14 M | 7 M | 28 M | 15 M |
| GainLossOnInvestmentSecurities | -696000.0 | -8000.0 | 90000.0 | 1000.0 | -1000.0 | -40000.0 | -37000.0 | 2 M | ||
| GainLossOnSaleOfPPE | 601000.0 | 2000.0 | 8000.0 | 252000.0 | 2000.0 | 14000.0 | -29000.0 | -15000.0 | 29000.0 | -47000.0 |
| IncomeTaxPaidSupplementalData | 310000.0 | 601000.0 | 2 M | 3 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M |
| IncreaseDecreaseInDeposit | 20 M | 16 M | 31 M | 25 M | 9 M | |||||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 4 M | 5 M | 3 M | 2 M | 4 M | 9 M |
| Issuance of debt | -24000.0 | -6 M | ||||||||
| IssuanceOfDebt | -24000.0 | -6 M | 5 M | -5 M | 50 M | |||||
| Net cash from financing activities | 19 M | 8 M | 31 M | 25 M | 8 M | 36 M | 156 M | 174 M | -7 M | -17 M |
| Net cash from investing activities | 9 M | 55000.0 | -25 M | -27 M | -30 M | -29 M | -70 M | -126 M | -120 M | -34 M |
| Net cash from operating activities | -28 M | -15 M | -3 M | 897000.0 | 10 M | 12 M | 15 M | 8 M | 27 M | 16 M |
| Net change in cash & cash equivalents | 480000.0 | -7 M | 2 M | -1 M | -7 M | 17 M | 82 M | 49 M | -109 M | 20 M |
| Net income from continuing operations | 10 M | 8 M | 6 M | 6 M | 10 M | 9 M | 9 M | 10 M | 17 M | 10 M |
| NetBusinessPurchaseAndSale | 170000.0 | 438000.0 | ||||||||
| NetCommonStockIssuance | -25000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 23 M | 23 M | 11 M | -7 M | 4 M | -14 M | -162 M | -26 M | 19 M |
| NetInvestmentPurchaseAndSale | -15 M | 23 M | 23 M | 11 M | -7 M | 4 M | -14 M | -162 M | -26 M | 19 M |
| NetIssuancePaymentsOfDebt | -24000.0 | -6 M | 5 M | -5 M | 50 M | |||||
| NetLongTermDebtIssuance | 5 M | -5 M | ||||||||
| NetPPEPurchaseAndSale | -546000.0 | -453000.0 | -1 M | -1 M | -2 M | -1 M | -859000.0 | -515000.0 | 830000.0 | -1 M |
| NetProceedsPaymentForLoan | 24 M | -23 M | -47 M | -36 M | -22 M | -32 M | -56 M | 80 M | -94 M | -52 M |
| Operating (gains) losses | 328000.0 | -1 M | -337000.0 | -21000.0 | -105000.0 | -157000.0 | -139000.0 | 54000.0 | 2 M | -280000.0 |
| Other investing changes net | 22 M | -12000.0 | -2 M | 369000.0 | 347000.0 | -3 M | 360000.0 | 256000.0 | ||
| Other non-cash items | 87000.0 | -4 M | 140000.0 | 227000.0 | 782000.0 | 631000.0 | 3 M | -296000.0 | 3 M | 7 M |
| Payment of cash dividends | 758000.0 | 1 M | 550000.0 | 646000.0 | 929000.0 | 2 M | 2 M | 3 M | 3 M | 4 M |
| PaymentForLoans | -56 M | 80 M | -94 M | -52 M | ||||||
| PreferredStockDividendPaid | -758000.0 | -1 M | ||||||||
| ProceedsFromLoans | 24 M | -23 M | -47 M | -36 M | -22 M | -32 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | -650000.0 | 2 M | 6 M | |||||||
| Purchase of property plant & equipment | -546000.0 | -453000.0 | -1 M | -1 M | -2 M | -1 M | -859000.0 | -515000.0 | 830000.0 | -1 M |
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -157000.0 | -22000.0 | -118000.0 | -118000.0 | -51 M | -221 M | -75 M | -2 M | ||
| PurchaseOfInvestment | -42 M | -14 M | -14 M | -23 M | -28 M | -17 M | -51 M | -221 M | -75 M | -2 M |
| PurchaseOfPPE | -548000.0 | -475000.0 | -1 M | -1 M | -2 M | -1 M | -909000.0 | -835000.0 | -1 M | -2 M |
| Repayment of debt | -5 M | |||||||||
| RepaymentOfDebt | -24000.0 | -6 M | -5 M | |||||||
| Repurchase of capital stock | -25000.0 | |||||||||
| Revenue per share | 859000.0 | 671000.0 | 2 M | 1 M | 1 M | 912000.0 | 856000.0 | 700000.0 | 42000.0 | 359000.0 |
| SaleOfInvestment | 5 M | 37 M | 39 M | 34 M | 21 M | 24 M | 37 M | 59 M | 48 M | 21 M |
| SaleOfPPE | 2000.0 | 22000.0 | 23000.0 | 15000.0 | 50000.0 | 320000.0 | 2 M | 467000.0 | ||
| SalesOfFixedMaturitySecurities | 13 M | 5 M | 5 M | 2 M | 3 M | 5 M | 9 M | 8 M | ||
| ShortTermDebtPayments | -24000.0 | -6 M | ||||||||
| StockBasedCompensation | 113000.0 | 141000.0 | 189000.0 | 183000.0 | 290000.0 | 354000.0 | 785000.0 | 753000.0 |
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