First National (FXNC)
(Delayed Data from NSDQ)
$17.37 USD
+0.29 (1.70%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.25 -0.12 (-0.69%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for First National Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.62 | 16.80 | 10.36 | 8.86 | 9.56 |
Depreciation/Amortization & Depletion | 1.87 | 1.54 | 2.31 | 2.15 | 2.25 |
Net Change from Assets/Liabilities | -0.73 | 4.96 | -2.21 | 2.34 | -0.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.63 | 3.48 | -2.59 | 1.75 | 0.37 |
Net Cash From Operating Activities | 16.39 | 26.77 | 7.87 | 15.09 | 11.85 |
Property & Equipment | -1.82 | -1.18 | -0.80 | -0.86 | -1.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -44.34 | 0.00 | 0.00 |
Investments | 18.69 | -26.94 | -161.60 | -13.54 | 7.15 |
Other Investing Activities | -51.22 | -92.02 | 80.43 | -56.09 | -35.02 |
Net Cash from Investing Activities | -34.35 | -120.14 | -126.30 | -70.49 | -28.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.68 | -0.18 | -0.04 | -2.12 | -0.05 |
Issuance (Repayment) of Debt | -63.11 | -3.70 | 176.39 | 158.38 | 37.53 |
Increase (Decrease) Short-Term Debt | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.60 | -3.31 | -2.51 | -2.01 | -1.67 |
Other Financing Activities | 55.59 | -8.53 | -6.70 | -17.34 | -1.60 |
Net Cash from Financing Activities | 38.20 | -15.72 | 167.15 | 136.91 | 34.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 20.25 | -109.09 | 48.71 | 81.51 | 17.17 |
Cash at Beginning of Period | 66.91 | 176.01 | 127.30 | 45.79 | 28.62 |
Cash at End of Period | 87.16 | 66.91 | 176.01 | 127.30 | 45.79 |
Diluted Net EPS | 1.53 | 2.68 | 1.86 | 1.82 | 1.92 |
Fiscal Year End for First National Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.65 | 3.21 | 9.62 | 10.48 | 7.35 |
Depreciation/Amortization & Depletion | 1.07 | 0.52 | 1.87 | 1.38 | 0.96 |
Net Change from Assets/Liabilities | 0.31 | -0.11 | -0.73 | -1.06 | -0.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.30 | 1.09 | 5.63 | 0.51 | 0.25 |
Net Cash From Operating Activities | 8.34 | 4.70 | 16.39 | 11.31 | 7.86 |
Property & Equipment | -0.96 | -0.31 | -1.82 | -0.68 | -0.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 31.69 | 26.12 | 18.69 | 13.72 | 8.66 |
Other Investing Activities | -20.80 | -3.41 | -51.22 | -31.70 | -9.55 |
Net Cash from Investing Activities | 9.93 | 22.41 | -34.35 | -18.65 | -1.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.10 | -0.10 | -0.68 | -0.68 | -0.62 |
Issuance (Repayment) of Debt | 21.60 | 20.17 | -63.11 | -53.73 | -38.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.80 | -0.90 | -3.60 | -2.70 | -1.80 |
Other Financing Activities | 10.50 | 5.26 | 55.59 | 47.64 | 39.43 |
Net Cash from Financing Activities | 30.21 | 24.43 | 38.20 | -9.47 | -1.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 48.47 | 51.55 | 20.25 | -16.82 | 5.16 |
Cash at Beginning of Period | 87.16 | 87.16 | 66.91 | 66.91 | 66.91 |
Cash at End of Period | 135.63 | 138.71 | 87.16 | 50.10 | 72.08 |
Diluted Net EPS | 0.39 | 0.51 | -0.14 | 0.50 | 0.56 |