First National Corporation (FXNC) - Balance Sheet Statement

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23.12 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	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	0	162.907	289.495	140.225	120.983	99.857	89.255	94.802	105.559	83.292	103.301	89.457	0	60.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.161	229.821	465.501	267.522	166.768	128.475	129.241	135.894	144.893	108.137	134.809	120.484	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
Net Receivables Numbers are in millions	0	4.543	0	0	0	2.113	1.916	1.746	1.661	1.261	0	0	0	1.667	0	0	0	0	0	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	15.105	-181.757	-130.014	-47.85	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	71.641	0	0	0	458.578	449.669	407.824	349.978	0	0	0	0	29.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	87.161	321.11	469.404	270.239	168.833	589.166	580.826	545.464	496.532	2.421	25.091	15.118	8.567	67.135	2.037	2.055	2.204	2.046	0.759	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	22.47	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	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	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	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	72.687	316.065	322.936	154.459	138.61	143.265	137.463	148.2	172.078	83.292	103.301	89.457	91.665	60.42	60.129	58.238	57.503	60.34	71.078	63.366	70.895	54.485	43.355	44.831	45.129	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-18.481	-19.715	-19.745	-634.876	99.363	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	1,229.175	-316.065	-348.523	-173.797	-158.527	18.481	19.715	19.745	634.876	-99.418	-119.943	-108.044	-111.263	-60.42	-81.277	-79.757	-76.908	-77.943	-84.997	-75.542	-82.381	-62.909	-48.615	-49.144	-49.829	-4.661	-4.853	-4.124	-3.893
Total Non-Current Assets Numbers are in millions	1,327.479	25.042	348.523	173.797	158.527	163.803	158.284	170.536	195.789	99.418	119.943	108.044	111.263	20.302	81.277	79.757	76.908	77.943	84.997	75.542	82.381	62.909	48.615	49.144	49.829	4.661	4.853	4.124	3.893
Total Assets Numbers are in millions	1,419.295	1,369.383	1,389.436	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.018	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	5.178	4.229	4.146	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	0	-10.595	-8.603	-8.431	-4.122	-1.485	-1.749	-4.07	-5.06	-4.906	-3.288	-5.536	-4.417	0	0	-4.427	-2.219	0	0	211.639	0	0	0	0	0	155.8	-1.417	-0.315	-0.382
Total Current Liabilities Numbers are in millions	0.764	5.417	4.373	4.285	2.125	1.485	1.749	6.195	5.06	4.906	3.288	5.536	0	0	0	4.427	0	0	0	20.018	0	0	199.1	176.5	155.8	155.8	1.417	0.315	0.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.276	14.274	19.272	19.27	14.262	14.244	14.227	14.209	14.192	9.305	15.331	15.355	19.1	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
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
Other Non-Current Liabilities Numbers are in millions	1,237.984	1,246.749	1,253.126	846.746	708.567	672.051	666.729	649.64	632.176	449.296	453.999	-15.355	-19.1	-20.122	-20.186	-45.397	-52.936	-58.122	-58.471	117.597	-36.555	-26.605	-28.705	-33.523	-0.022	-0.01	-6.461	-1.481	-1.5
Total Non-Current Liabilities Numbers are in millions	1,302.26	5.417	19.272	19.27	14.262	14.244	14.227	14.209	14.192	9.305	15.331	15.355	19.1	20.122	20.186	54.676	40.564	58.122	58.471	33.471	36.555	26.605	28.7	33.5	33.6	17.7	6.461	1.481	1.5
Total Liabilities Numbers are in millions	1,303.024	1,261.023	1,272.397	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	14.595	14.564	14.409	14.263	14.127	13.998	0	0	0	0	0	0	0	0	0.287	1.342	0	0	0	0
Common Stock Numbers are in millions	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	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	-18.706	-22.471	0.298	3.398	0.724	-1.808	-0.958	-2.256	-1.588	-1.554	-1.305	-0.859	0.991	0.134	0.665	-1.073	-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	32.95	32.716	31.966	9.549	7.7	7.471	7.26	7.093	6.956	6.835	6.813	6.813	1.644	1.582	1.376	1.409	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	116.271	108.36	117.039	84.916	77.219	66.674	58.154	50.748	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	116.271	108.36	117.039	84.916	77.219	66.674	58.154	50.748	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	1,419.295	1,369.383	1,389.436	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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