First National Corporation (FXNC) - Balance Sheet Statement

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18.97 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First National Corporation

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