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FXNC Stock Annual Cash Flow. Download in Excel

First National Corporation logo

First National Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

24.26
 
USD
  
0.16
  
(0.66%)
Previous close: 24.1  Open: 24.502  Bid: 11.98  Ask: 39.15
52 week range    
14.50   
   26.00
Mkt Cap: 223 M  Avg Vol (90 Days): 20,570
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Last updated: Monday 23rd December 2024

Stock Rankings

84
Technical
47
Quality
How are these ranks calculated?
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Financials

FXNC Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-33 M-20 M-3 M3 M3 M11 M-12 M-7 M-4 M56 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-201000.0-326000.0-85000.0-170000.0-197000.048000.0-652000.0545000.0-640000.0-112000.0
Acquisitions170000.0438000.0
Amortization of intangibles16000.0771000.0621000.0458000.0302000.0151000.028000.018000.019000.0
AmortizationOfFinancingCostsAndDiscounts-543000.073000.0-167000.0
Cash at beginning of period31 M32 M39 M41 M40 M29 M46 M127 M176 M67 M
Cash at end of period32 M25 M41 M40 M33 M46 M127 M176 M67 M87 M
Cash flow-28 M-15 M-3 M897000.010 M10 M-2 M1 M18 M72 M
Cash from disc. financing activities5 M34 M
CashFlowFromContinuingInvestingActivities9 M55000.0-25 M-27 M-30 M-29 M-70 M-82 M-120 M-34 M
ChangeInAccruedExpense660000.0372000.0406000.0-2 M-364000.0448000.02 M-1 M677000.0-808000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase52000.09 M38 M153 M176 M1 M-63 M
ChangeInInterestPayable660000.0372000.0406000.0-2 M-364000.0448000.02 M-1 M677000.0-808000.0
ChangeInLoans-3 M-2 M-9 M-10 M-5 M-13 M-4 M-2 M
ChangeInPayablesAndAccruedExpense660000.0372000.0406000.0-2 M-364000.0448000.02 M-1 M677000.0-808000.0
ChangeInWorkingCapital-35 M-21 M-12 M-10 M-3 M-2 M-15 M-9 M-4 M54 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 M2 M428000.01 M135000.0-8000.0-923000.0-2 M-241000.0-399000.0
Deferred income taxes-5 M2 M428000.01 M135000.0-8000.0-923000.0-2 M-241000.0-399000.0
Depreciation1 M967000.01 M1 M1 M1 M1 M1 M1 M2 M
Depreciation unreconciled2 M2 M3 M3 M2 M2 M2 M2 M2 M2 M
DepreciationAndAmortization2 M2 M3 M3 M2 M2 M1 M1 M2 M2 M
ExcessTaxBenefitFromStockBasedCompensation-14000.0-7000.0-2000.0-2000.03000.0
FinancingCashFlow19 M8 M31 M25 M13 M34 M137 M167 M-16 M38 M
Free cash flow-28 M-15 M-5 M-173000.09 M11 M14 M7 M28 M15 M
GainLossOnInvestmentSecurities-696000.0-8000.090000.01000.0-1000.0-40000.0-37000.02 M
GainLossOnSaleOfPPE601000.02000.08000.0252000.02000.014000.0-29000.0-15000.029000.0-47000.0
IncomeTaxPaidSupplementalData310000.0601000.02 M3 M1 M2 M3 M2 M3 M3 M
IncreaseDecreaseInDeposit20 M16 M31 M25 M9 M
InterestPaidSupplementalData3 M2 M2 M2 M4 M5 M3 M2 M4 M9 M
Issuance of debt-24000.0-6 M
IssuanceOfDebt-24000.0-6 M5 M-5 M50 M
Net cash from financing activities19 M8 M31 M25 M8 M36 M156 M174 M-7 M-17 M
Net cash from investing activities9 M55000.0-25 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 M897000.010 M12 M15 M8 M27 M16 M
Net change in cash & cash equivalents480000.0-7 M2 M-1 M-7 M17 M82 M49 M-109 M20 M
Net income from continuing operations10 M8 M6 M6 M10 M9 M9 M10 M17 M10 M
NetBusinessPurchaseAndSale170000.0438000.0
NetCommonStockIssuance-25000.0
NetInvestmentPropertiesPurchaseAndSale-15 M23 M23 M11 M-7 M4 M-14 M-162 M-26 M19 M
NetInvestmentPurchaseAndSale-15 M23 M23 M11 M-7 M4 M-14 M-162 M-26 M19 M
NetIssuancePaymentsOfDebt-24000.0-6 M5 M-5 M50 M
NetLongTermDebtIssuance5 M-5 M
NetPPEPurchaseAndSale-546000.0-453000.0-1 M-1 M-2 M-1 M-859000.0-515000.0830000.0-1 M
NetProceedsPaymentForLoan24 M-23 M-47 M-36 M-22 M-32 M-56 M80 M-94 M-52 M
Operating (gains) losses328000.0-1 M-337000.0-21000.0-105000.0-157000.0-139000.054000.02 M-280000.0
Other investing changes net22 M-12000.0-2 M369000.0347000.0-3 M360000.0256000.0
Other non-cash items87000.0-4 M140000.0227000.0782000.0631000.03 M-296000.03 M7 M
Payment of cash dividends758000.01 M550000.0646000.0929000.02 M2 M3 M3 M4 M
PaymentForLoans-56 M80 M-94 M-52 M
PreferredStockDividendPaid-758000.0-1 M
ProceedsFromLoans24 M-23 M-47 M-36 M-22 M-32 M
ProvisionForLoanLeaseAndOtherLosses-650000.02 M6 M
Purchase of property plant & equipment-546000.0-453000.0-1 M-1 M-2 M-1 M-859000.0-515000.0830000.0-1 M
Purchase of short term investments5 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 share859000.0671000.02 M1 M1 M912000.0856000.0700000.042000.0359000.0
SaleOfInvestment5 M37 M39 M34 M21 M24 M37 M59 M48 M21 M
SaleOfPPE2000.022000.023000.015000.050000.0320000.02 M467000.0
SalesOfFixedMaturitySecurities13 M5 M5 M2 M3 M5 M9 M8 M
ShortTermDebtPayments-24000.0-6 M
StockBasedCompensation113000.0141000.0189000.0183000.0290000.0354000.0785000.0753000.0
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