
First National Corporation
NASDAQ:FXNC
18.97 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 162.874 | 87.161 | 66.914 | 176.006 | 127.297 | 45.785 | 28.618 | 39.986 | 41.092 | 39.334 | 24.845 | 31.508 | 31.028 | 29.524 | 15.997 | 14.977 | 10.49 | 12.909 | 12.127 | 10.447 | 7.771 | 10.919 | 14.92 | 6.755 | 6.307 | 4.108 | 7.885 | 3.623 | 3.51 | 4.314 |
Kortetermijnbeleggingen
| 1.621 | 152.857 | 162.907 | 289.495 | 140.225 | 120.983 | 99.857 | 89.255 | 94.802 | 105.559 | 83.292 | 103.301 | 89.457 | 91.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 164.495 | 240.018 | 229.821 | 465.501 | 267.522 | 166.768 | 128.475 | 129.241 | 135.894 | 144.893 | 108.137 | 134.809 | 120.484 | 121.189 | 15.997 | 14.977 | 10.49 | 12.909 | 12.127 | 10.447 | 7.771 | 10.919 | 14.92 | 6.755 | 6.307 | 4.108 | 7.885 | 3.623 | 3.51 | 4.314 |
Nettovorderingen
| 6.02 | 4.655 | 4.543 | 3.903 | 2.717 | 2.065 | 2.113 | 1.916 | 1.746 | 1.661 | 1.261 | 1.302 | 1.459 | 1.62 | 1.667 | 1.71 | 1.763 | 2.227 | 2.038 | 1.671 | 1.334 | 1.39 | 1.403 | 1.299 | 1.372 | 1.166 | 1.151 | 1.148 | 0.891 | 0.84 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 170.515 | 244.673 | 234.364 | 469.404 | 270.239 | 168.833 | 130.588 | 131.157 | 137.64 | 146.554 | 109.398 | 136.111 | 121.943 | 122.809 | 17.664 | 16.687 | 12.253 | 15.136 | 14.165 | 12.118 | 9.104 | 12.308 | 16.322 | 8.054 | 7.679 | 5.274 | 9.036 | 4.772 | 4.402 | 5.154 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 34.824 | 22.142 | 21.876 | 22.403 | 19.319 | 19.747 | 20.066 | 19.891 | 20.785 | 21.389 | 16.126 | 16.642 | 18.587 | 19.598 | 20.302 | 21.148 | 21.519 | 19.405 | 17.603 | 13.919 | 12.175 | 11.485 | 8.424 | 5.26 | 4.313 | 4.7 | 4.661 | 4.853 | 4.124 | 3.893 |
Goodwill
| 3.03 | 3.03 | 3.03 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 14.986 | 0.117 | 0.136 | 0.154 | 0.019 | 0.17 | 0.472 | 0.93 | 1.551 | 2.322 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 18.016 | 3.147 | 3.166 | 3.184 | 0.019 | 0.17 | 0.472 | 0.93 | 1.551 | 2.322 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,722.571 | 1,105.7 | 1,066.235 | 852.849 | 636.908 | 587.206 | 581.674 | 565.521 | 534.481 | 500.317 | 372.02 | 346.449 | 371.022 | 379.777 | 479.685 | 496.468 | 501.118 | 503.153 | 483.596 | 445.4 | 383.753 | 316.604 | 266.274 | 229.005 | 209.976 | 194.443 | 128.371 | 112.494 | 98.421 | 85.986 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 64.355 | 43.633 | 43.742 | 41.597 | 24.447 | 24.092 | 20.169 | 21.611 | 21.543 | 21.739 | 20.566 | 23.688 | 21.143 | 16.88 | 26.978 | 18.371 | 13.347 | 3.871 | 12.58 | 3.551 | 3.792 | 3.159 | 4.916 | 7.036 | 7.36 | 2.202 | 49.068 | 42.47 | 34.382 | 37.288 |
Totaal niet-vlottende activa
| 1,839.766 | 1,174.622 | 1,135.019 | 920.033 | 680.693 | 631.215 | 622.381 | 607.953 | 578.36 | 545.767 | 408.767 | 386.779 | 410.754 | 416.255 | 526.965 | 535.987 | 535.984 | 526.429 | 513.779 | 462.87 | 399.72 | 331.248 | 279.614 | 241.301 | 221.65 | 201.344 | 182.1 | 159.817 | 136.927 | 127.167 |
Totaal activa
| 2,010.281 | 1,419.295 | 1,369.383 | 1,389.437 | 950.932 | 800.048 | 752.969 | 739.11 | 716.722 | 692.321 | 518.165 | 522.915 | 532.679 | 539.064 | 544.629 | 552.674 | 548.237 | 541.565 | 527.944 | 474.988 | 408.825 | 343.557 | 295.936 | 249.354 | 229.329 | 206.618 | 191.136 | 164.589 | 141.225 | 132.321 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 5.417 | 4.374 | 4.285 | 2.125 | 1.485 | 1.749 | 4.07 | 5.06 | 4.906 | 3.288 | 5.536 | 4.417 | 0 | 0 | 4.427 | 2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 2.456 | 3.409 | 0 | 8.217 | 26.331 | 0.507 | 0 | 0 | 0 | 1.547 | 0 | 1.417 | 0.315 | 0.382 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 5.178 | 0 | 0 | 1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,803.778 | 1,233.726 | 1,241.332 | 1,248.752 | 842.461 | 706.442 | 670.566 | 664.98 | 645.57 | 627.116 | 444.338 | 450.711 | 466.917 | 473.589 | 466.73 | 468.402 | 451.92 | 445.142 | 435.044 | 377.657 | 320.945 | 277.827 | 243.012 | 197.479 | 175.194 | 153.422 | 155.8 | 140.528 | 124.695 | 116.531 |
Totaal kortlopende verplichtingen
| 1,803.778 | 1,283.726 | 1,246.749 | 1,253.126 | 846.746 | 708.567 | 672.051 | 666.729 | 649.64 | 632.176 | 449.296 | 453.999 | 472.453 | 478.006 | 466.73 | 468.402 | 458.803 | 450.77 | 435.044 | 385.874 | 347.276 | 278.334 | 243.012 | 199.1 | 176.5 | 155.8 | 155.8 | 141.945 | 125.01 | 116.913 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 30.455 | 14.276 | 14.274 | 19.272 | 19.27 | 14.262 | 14.244 | 14.227 | 14.209 | 14.192 | 9.305 | 15.331 | 15.355 | 28.379 | 20.122 | 20.186 | 45.397 | 52.936 | 58.122 | 58.471 | 33.471 | 36.555 | 26.605 | 28.705 | 33.523 | 33.622 | 17.71 | 6.461 | 1.481 | 1.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9.517 | 5.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.417 | 9.279 | 9.279 | 4.852 | 0 | 2.223 | 1.252 | 1.978 | 2.165 | 2.065 | 1.571 | 1.282 | 0.851 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 39.972 | 19.298 | 14.274 | 19.272 | 19.27 | 14.262 | 14.244 | 14.227 | 14.209 | 14.192 | 9.305 | 15.331 | 15.355 | 23.962 | 29.401 | 29.465 | 50.249 | 52.936 | 60.345 | 59.723 | 35.449 | 38.72 | 28.669 | 30.275 | 34.805 | 34.473 | 17.7 | 6.461 | 1.481 | 1.5 |
Totaal passiva
| 1,843.75 | 1,303.024 | 1,261.023 | 1,272.398 | 866.016 | 722.829 | 686.295 | 680.956 | 665.974 | 646.368 | 458.601 | 469.224 | 487.767 | 501.968 | 496.131 | 497.867 | 509.052 | 503.706 | 495.389 | 445.597 | 382.725 | 317.054 | 271.682 | 227.754 | 209.999 | 189.442 | 173.535 | 148.406 | 126.388 | 118.413 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.595 | 14.564 | 14.409 | 14.263 | 14.127 | 13.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11.218 | 7.829 | 7.831 | 7.785 | 6.075 | 6.212 | 6.197 | 6.182 | 6.162 | 6.145 | 6.131 | 6.127 | 6.127 | 3.695 | 3.686 | 3.664 | 3.653 | 3.653 | 3.653 | 3.653 | 3.655 | 3.655 | 3.95 | 3.95 | 3.95 | 3.97 | 3.945 | 3.888 | 3.872 | 3.858 |
Ingehouden winsten
| 96.947 | 94.198 | 90.284 | 76.99 | 69.292 | 62.583 | 54.814 | 45.67 | 39.749 | 34.44 | 33.557 | 27.492 | 18.422 | 16.503 | 28.969 | 35.104 | 35.196 | 33.311 | 29.104 | 24.735 | 20.687 | 17.68 | 17.659 | 15.77 | 14.201 | 13.017 | 11.892 | 10.773 | 9.801 | 8.888 |
Overige gereserveerde algehele resultaten
| -18.692 | -18.706 | -22.471 | 0.298 | 3.398 | 0.724 | -1.808 | -0.958 | -0.86 | -1.588 | -1.554 | -1.304 | -0.859 | 0.991 | 0.134 | 0.665 | -0.841 | -0.558 | -1.667 | -0.462 | 0.293 | 0.703 | 1.181 | 0.416 | -0.287 | -1.342 | 0.347 | 0.335 | 0.031 | 0.071 |
Overige totale aandeelhoudersvermogen
| 77.058 | 32.95 | 32.716 | 31.966 | 6.151 | 7.7 | 7.471 | 7.26 | 7.093 | 6.956 | 6.835 | 6.813 | 6.813 | 1.644 | 1.582 | 1.376 | 1.177 | 1.453 | 1.465 | 1.465 | 1.465 | 1.465 | 1.465 | 1.465 | 1.465 | 1.532 | 1.417 | 1.187 | 1.133 | 1.09 |
Totaal eigen vermogen van aandeelhouders
| 166.531 | 116.271 | 108.36 | 117.039 | 84.916 | 77.219 | 66.674 | 58.154 | 52.151 | 45.953 | 59.564 | 53.691 | 44.912 | 37.096 | 48.498 | 54.807 | 39.185 | 37.859 | 32.555 | 29.391 | 26.1 | 23.503 | 24.254 | 21.6 | 19.329 | 17.176 | 17.601 | 16.182 | 14.837 | 13.908 |
Totaal eigen vermogen
| 166.531 | 116.271 | 108.36 | 117.039 | 84.916 | 77.219 | 66.674 | 58.154 | 52.151 | 45.953 | 59.564 | 53.691 | 44.912 | 37.096 | 48.498 | 54.807 | 39.185 | 37.859 | 32.555 | 29.391 | 26.1 | 26.503 | 24.254 | 21.6 | 19.329 | 17.176 | 17.601 | 16.182 | 14.837 | 13.908 |
Totaal passiva en aandeelhoudersvermogen
| 2,010.281 | 1,419.295 | 1,369.383 | 1,389.437 | 950.932 | 800.048 | 752.969 | 739.11 | 716.722 | 692.321 | 518.165 | 522.915 | 532.679 | 539.064 | 544.629 | 552.674 | 548.237 | 541.565 | 527.944 | 474.988 | 408.825 | 343.557 | 295.936 | 249.354 | 229.329 | 206.618 | 191.136 | 164.589 | 141.225 | 132.321 |