First National Corporation
NASDAQ:FXNC
22.45 (USD) • At close November 8, 2024
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
| 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
| 152.857 | 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
| -17.194 | 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
| 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
| 12.539 | 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
| 91.816 | 71.641 | 181.757 | 130.014 | 47.85 | 458.578 | 449.669 | 407.824 | 349.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 91.816 | 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
| 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
| 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
| 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
| 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
| 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
| 1,188.707 | 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
| 40.468 | -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
| 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
| 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
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.223 | 0.239 | 0.144 | 0.139 | 0.128 | 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
| 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
| 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
| 514.066 | -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 | 0 | 0 | 0 | 199.1 | 176.5 | 155.8 | 155.8 | -1.417 | -0.315 | -0.382 |
Total Current Liabilities
| 514.289 | 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
| 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 | 54.676 | 40.564 | 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
| 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
| 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
| 724.459 | -8.857 | -19.272 | -19.27 | -14.262 | 0 | 0 | 0 | 0 | 0 | 0 | -15.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.023 | -0.022 | -0.01 | -6.461 | -1.481 | -1.5 |
Total Non-Current Liabilities
| 788.735 | 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
| 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
| 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
| 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
| 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
| -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
| 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 | 1.409 | 1.453 | 1.465 | 1.465 | 1.465 | 1.465 | 1.465 | 1.465 | 1.178 | 0.19 | 1.417 | 1.187 | 1.133 | 1.09 |
Total Shareholders Equity
| 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
| 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
| 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 |