First National Corporation
NASDAQ:FXNC
22.5 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 9.624 | 16.797 | 10.359 | 8.858 | 9.556 | 10.135 | 6.448 | 5.907 | 2.655 | 7.631 | 9.874 | 2.8 | -10.961 | -3.603 | 2.149 | 4.223 | 5.747 | 5.798 | 5.389 | 4.206 | 3.301 | 2.979 | 2.595 | 2.137 | 2.034 | 1.905 | 1.611 | 1.454 | 1.315 |
| Depreciation & Amortization
| 1.618 | 1.513 | 1.405 | 1.467 | 1.637 | 1.805 | 2.007 | 2.127 | 1.873 | 0.967 | 1.011 | 1.11 | 1.184 | 1.595 | 1.576 | 1.279 | 1.215 | 1.165 | 1.032 | 1.062 | 1.16 | 0.849 | 0.54 | 0.494 | 0.619 | 0.428 | 0.42 | 0.443 | 0.424 |
| Deferred Income Tax
| -0.399 | -0.241 | -1.682 | -0.923 | -0.008 | 0.135 | 1.283 | 0.428 | 0.134 | 1.971 | -4.776 | 0 | 6.442 | -3.986 | -1.85 | -0.659 | -0.261 | 0.041 | -0.238 | 0.264 | 0.026 | 0.131 | -0.034 | -0.059 | -0.077 | -0.069 | -0.07 | 0.01 | 0.096 |
| Stock Based Compensation
| 0.753 | 0.785 | 0.354 | 0.29 | 0.183 | 0.189 | 0.141 | 0.113 | 0.099 | 0 | 0 | 0 | 0 | 0.042 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.732 | 4.955 | -2.212 | 2.335 | -0.324 | 0.77 | -3.596 | 0.347 | -0.199 | -0.207 | 0.97 | 4.486 | -1.526 | -1.043 | -0.77 | -0.058 | 0.952 | -0.883 | -0.466 | -0.453 | -0.176 | -0.607 | 0.085 | -0.38 | -0.366 | 0.039 | -0.431 | 0.075 | -0.4 |
| Accounts Receivables
| -0.112 | -0.64 | 0.545 | -0.652 | 0.048 | -0.197 | -0.17 | -0.085 | -0.4 | 0.041 | 0.157 | 0.161 | 0.047 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -0.808 | 0.677 | 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 Working Capital
| 0.188 | 5.595 | -2.757 | 2.987 | -0.372 | 0.967 | -3.426 | 0.432 | 0.201 | -0.248 | 0.813 | 4.325 | -1.573 | 0 | -0.823 | 0 | 0 | 0 | 0 | -0.453 | 0 | 0 | 0.085 | -0.38 | -0.366 | 0.039 | -0.431 | 0.075 | -0.4 |
| Other Non Cash Items
| 5.526 | 2.963 | -0.356 | 3.064 | 0.807 | 0.724 | 0.286 | 0.087 | 0.039 | 0.48 | 1.303 | 3.822 | 15.297 | 14.296 | 3 | 2.09 | 0.529 | 0.358 | 1.308 | 0.886 | 1.959 | -0.078 | 0.403 | 0.357 | 0.462 | 0.122 | 0.207 | 0.124 | 0.006 |
| Operating Cash Flow
| 16.39 | 26.772 | 7.868 | 15.091 | 11.851 | 13.758 | 6.569 | 9.009 | 4.601 | 7.006 | 8.681 | 12.218 | 10.436 | 7.301 | 4.295 | 6.86 | 7.638 | 6.269 | 6.854 | 5.405 | 6.201 | 3.103 | 3.593 | 2.55 | 2.67 | 2.56 | 1.795 | 2.174 | 1.519 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.866 | -1.181 | -0.835 | -0.909 | -1.03 | -1.539 | -1.07 | -1.033 | -1.999 | -0.475 | -0.548 | -0.553 | -0.472 | -0.379 | -1.116 | -3.421 | -2.566 | -4.697 | -2.552 | -1.823 | -4.037 | -3.636 | -1.003 | -0.086 | -0.55 | -0.834 | -1.044 | -0.674 | -0.785 |
| Acquisitions Net
| 0.05 | 0 | -44.339 | -55.967 | -32.015 | -21.625 | -36.229 | -47.285 | 179.501 | -22.96 | 23.733 | -0.147 | 0 | -4.961 | 4.981 | 3.421 | 2.566 | 4.697 | 2.552 | 1.823 | 4.037 | 3.636 | 1.003 | 0.086 | 0.55 | 0.024 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.091 | -75.185 | -221.123 | -50.881 | -17.002 | -27.632 | -23.17 | -13.615 | -109.718 | -14.219 | -42.073 | -54.096 | -56.69 | -15.278 | -21.702 | -16.189 | -21.261 | -5.201 | -33.726 | -11.457 | -41.698 | -32.331 | -8.048 | -5.776 | -15.841 | -37.495 | -38.199 | -21.816 | -28.924 |
| Sales Maturities Of Investments
| 21.364 | 48.339 | 59.283 | 37.34 | 24.271 | 20.311 | 33.138 | 35.647 | 20.704 | 36.219 | 24.057 | 56.11 | 26.708 | 14.498 | 17.339 | 15.731 | 33.206 | 16.124 | 24.517 | 18.032 | 26.359 | 24.762 | 10.389 | 2.282 | 19.137 | 21.172 | 16.363 | 11.76 | 21.255 |
| Other Investing Activites
| -51.802 | -92.113 | 80.71 | -0.069 | -3.118 | 0.645 | 0.788 | 0.964 | -63.304 | 1.49 | 3.618 | -3.592 | 30.193 | 2.506 | 0.187 | -10.285 | -25.57 | -62.335 | -57.225 | -76.693 | -39.562 | -29.712 | -21.927 | -15.944 | -21.987 | -8.604 | 0.013 | 0.244 | 0.007 |
| Investing Cash Flow
| -34.345 | -120.14 | -126.304 | -70.486 | -28.894 | -29.84 | -26.543 | -25.322 | 25.184 | 0.055 | 8.787 | -2.278 | -0.261 | -3.614 | -0.311 | -10.743 | -13.625 | -51.412 | -66.434 | -70.118 | -54.901 | -37.281 | -19.585 | -19.438 | -18.691 | -25.737 | -22.867 | -10.486 | -8.447 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -5 | 0 | -4.99 | 0 | 0 | 0 | 0 | -15.026 | -6.026 | -0.024 | -13.026 | -43.024 | -23.666 | -71.211 | -129.76 | -112.986 | -192.642 | -79.017 | -32.315 | -0.05 | -2.1 | -4.818 | -29.599 | -8.088 | -0.051 | -1.485 | -1.141 | -11.769 |
| Common Stock Issued
| 0 | 0 | 0 | -4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.682 | -0.183 | -0.039 | -2.118 | -0.02 | -0.025 | 0 | 0 | -14.596 | 0 | 0 | 0 | 0 | -0.026 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.596 | -3.308 | -2.505 | -2.007 | -1.674 | -0.929 | -0.646 | -0.55 | -1.735 | -1.377 | -0.758 | -0.758 | -1.298 | -2.191 | -2.038 | -1.63 | -1.54 | -1.429 | -1.315 | -1.199 | -1.126 | -1.09 | -1.027 | -0.952 | -0.91 | -0.785 | -0.64 | -0.541 | -0.463 |
| Other Financing Activities
| -7.52 | -7.233 | 169.689 | 151.012 | 35.904 | 5.668 | 19.514 | 18.621 | 16.061 | -6.321 | -16.206 | -2.253 | 47.674 | 23.216 | 73.837 | 132.854 | 121.295 | 240.894 | 142.588 | 95.078 | 45.874 | 45.534 | 22.284 | 49.639 | 24.101 | 25.416 | 23.311 | 9.189 | 20.445 |
| Financing Cash Flow
| 38.202 | -15.724 | 167.145 | 136.907 | 34.21 | 4.714 | 18.868 | 18.071 | -15.296 | -13.724 | -16.988 | -8.436 | 3.352 | -2.667 | 0.503 | 1.464 | 6.769 | 46.823 | 62.256 | 61.565 | 44.698 | 42.343 | 16.439 | 19.088 | 15.103 | 24.58 | 21.185 | 7.508 | 8.214 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.211 | 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 |
| Net Change In Cash
| 20.247 | -109.092 | 48.709 | 81.512 | 17.167 | -11.368 | -1.106 | 1.758 | 14.489 | -6.663 | 0.48 | 1.504 | 13.527 | 1.02 | 4.487 | -2.419 | 0.782 | 1.68 | 2.676 | -3.148 | -4.001 | 8.165 | 0.447 | 2.199 | -0.918 | 1.402 | 0.113 | -0.804 | 1.286 |
| Cash At End Of Period
| 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 | 5.026 | 3.623 | 3.51 | 4.314 |