First National Corporation (FXNC) - Quarterly Cash Flow Statement

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22.5 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	2.442	3.209	-0.851	3.121	3.505	3.849	4.779	4.454	3.835	3.729	2.183	2.398	3.342	2.436	3.156	1.754	2.243	1.705	2.716	2.493	2.086	2.261	2.321	2.676	2.451	2.687	1.317	1.832	1.756	1.543	1.681	1.694	1.433	1.099	0.941	0.726	0.444	0.544	3.696	1.247	1.542	1.146	7.39	1.24	0.261	0.983	0.943	0.688	0.694	0.475	-8.133	-2.886	-0.945	1.003	-6.065	0.694	0.753	1.015	1.057	0.818	0.237	0.037	0.124	1.284	1.4	1.415	1.493	1.571	1.28	1.403	1.426	1.38	1.48	1.512	1.431	1.611	1.362	0.985	1.234	1.006	1.069	0.897	0.9	0.865	0.792	0.744	0.9	0.701	0.676	0.702	0.65	0.696	0.643	0.606	0.658	0.524	0.515	0.44	0.565	0.507	0.513	0.449
Depreciation & Amortization Numbers are in millions	0.005	0.408	0.409	0.405	0.401	0.403	0.381	0.376	0.374	0.382	0.376	0.368	0.324	0.337	0.348	0.371	0.369	0.379	0.393	0.405	0.412	0.427	0.44	0.433	0.456	0.476	0.49	0.491	0.506	0.52	0.525	0.528	0.533	0.541	0.551	0.556	0.528	0.238	0.238	0.235	0.246	0.248	0.248	0.271	0.24	0.252	0.274	0.266	0.287	0.283	0.288	0.304	0.18	0.412	0.388	0.399	0.398	0.41	0.424	0.415	0.384	0.353	0.403	0.257	0.308	0.311	0.305	0.307	0.297	0.306	0.317	0.291	0.282	0.275	0.264	0.263	0.25	0.255	0.255	0.247	0.268	0.292	0.266	0.326	0.309	0.259	0.519	0.125	0.107	0.098	0.3	0.056	0.097	0.087	0.196	0.103	0.099	0.096	0.289	0.117	0.107	0.106
Deferred Income Tax Numbers are in millions	-0.099	0.046	-0.722	0.049	-0.051	0.325	-0.287	-0.027	-0.127	0.2	0.068	-2.087	0.432	-0.095	0.107	-0.296	-0.564	-0.17	0.089	-0.019	-0.062	-0.016	0.063	0.021	0.014	0.037	1.441	-0.001	-0.055	-0.102	0.081	-0.002	0.425	-0.076	-0.097	0.24	0.094	0.145	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	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0.06	0.142	0.072	0.274	0.069	0.338	0.057	0.187	0.056	0.485	0.054	0.181	0.045	0.074	0.036	0.086	0.036	0.132	0.024	0.091	0.025	0.043	0.019	0.081	0.019	0.07	0.012	0.053	0.012	0.064	0.041	0.016	0.016	0.04	0.029	0.018	0.009	0.043	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0.424	-0.111	0.325	-0.351	-0.411	-0.295	1.962	-0.388	-0.686	4.067	-7.228	11.903	-8.887	2	2.766	1.385	-2.687	0.871	0.528	0.092	-1.138	0.194	-0.002	0.591	-0.517	0.698	-2.749	-0.454	-0.834	0.441	-0.223	0.887	-0.88	0.563	-0.227	-0.798	0.673	0.153	0.154	0.39	-0.511	-0.24	0.674	0.187	-1.503	1.612	1.427	2.725	0.956	-0.622	-0.069	-1.586	-0.009	0.138	0.64	0.141	-1.139	-0.685	-0.618	0.102	0.336	-0.59	0.164	0.15	-0.41	0.038	-0.151	1.001	-0.452	0.554	-0.768	-0.267	-0.272	0.424	0.166	-0.267	-0.355	-0.01	-0.288	0.223	0.07	-0.458	-0.086	0.113	-0.6	0.397	-0.285	-0.2	-0.274	0.152	-0.11	-0.509	0.553	0.151	-0.432	0.171	-0.217	0.098	-0.619	0.195	-0.459	0.517
Accounts Receivables Numbers are in millions	0.062	-0.323	-0.153	-0.254	0.141	0.154	-0.296	-0.093	-0.098	-0.153	0.092	0.398	-0.053	0.108	0.439	0.707	-1.739	-0.059	-0.012	0.11	-0.02	-0.03	0.025	-0.065	-0.204	0.047	-0.03	-0.158	0.025	-0.007	-0.115	-0.019	0.129	-0.08	-0.118	-0.12	-0.167	0.005	0.066	-0.069	0.047	-0.003	0.037	0.086	0.005	0.029	0.122	-0.045	-0.013	0.097	0.04	0.046	-0.074	0.035	0	0.025	0.023	-0.01	0	0	0	0.013	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.092	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	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	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
Change In Accounts Payables Numbers are in millions	1.624	0.943	0.006	0.079	-0.044	-0.849	0	0.246	0.018	-0.44	0	3.575	-4.542	2.592	0	-0.205	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	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	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 Numbers are in millions	0.513	0.061	0.472	-0.176	-0.508	0.4	2.258	-0.295	-0.606	4.66	-7.32	-0.162	-8.834	1.892	2.327	0.678	-0.948	0.93	0.54	-0.018	-1.118	0.224	-0.027	0.656	-0.313	0.651	-2.719	-0.296	-0.859	0.448	-0.108	0.906	-1.009	0.643	-0.109	-0.678	0.84	0.148	0.088	0.459	-0.558	-0.237	0.637	0.101	-1.508	1.583	1.305	2.77	0.969	-0.719	-0.109	-1.632	0.065	0.103	0	0	0	-0.675	0	0	0	-0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	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 Cash Items Numbers are in millions	0.872	1.966	5.847	-0.05	-0.204	-0.067	3.043	-0.171	0.198	-0.239	0.076	0.161	-0.891	0.298	-0.4	1.666	1.329	0.469	1.207	-0.402	-0.238	0.24	0.634	0.706	-1.084	0.468	0.538	0.358	-0.979	0.369	0.765	0.83	-1.294	-0.214	0.089	1.547	-2.097	0.252	-2.108	1.258	-0.445	-0.09	-7.319	0.634	2.988	0.523	0.494	0.834	1.185	1.309	10.7	6.6	3.928	0.511	8.266	0.354	1.162	0.57	-1.379	1.837	0.091	0.791	0.668	0.436	0.065	0.247	-0.167	-0.083	0.032	-0.058	0.62	0.285	-0.744	0.028	0.171	0.612	0.086	0.03	0.26	0.334	0.674	-0.677	1.383	-1.112	0.54	1.105	-0.28	0.095	0.046	0.02	-0.268	0.56	-0.009	0.09	-0.071	0.195	0.051	0.123	0.165	-0.007	0.235	-0.01
Operating Cash Flow Numbers are in millions	3.634	4.702	5.08	3.448	3.309	4.553	9.935	4.563	3.65	8.624	-4.471	12.924	-5.635	5.05	6.013	4.966	0.726	3.386	4.957	2.66	1.085	3.149	3.475	4.508	1.339	4.436	1.049	2.279	0.406	2.835	2.87	3.953	0.233	1.953	1.286	2.289	-0.349	1.375	1.98	3.13	0.832	1.064	0.993	2.332	1.986	3.37	3.138	4.513	3.122	1.445	2.786	2.432	3.154	2.064	3.229	1.588	1.174	1.31	-0.516	3.172	1.048	0.591	1.359	2.127	1.363	2.011	1.48	2.796	1.157	2.205	1.595	1.689	0.746	2.239	2.032	2.219	1.343	1.26	1.46	1.81	2.081	0.054	2.463	0.192	1.041	2.505	0.855	0.721	0.555	0.972	0.572	0.803	1.284	0.934	0.352	0.993	0.448	0.757	0.4	0.812	0.396	1.062
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.653	-0.305	-1.184	-0.207	-0.316	-0.159	-0.585	-0.192	-0.209	-0.195	-0.213	-0.417	-0.114	-0.091	-0.116	-0.094	-0.5	-0.199	-0.147	-0.098	-0.232	-0.553	-0.85	-0.266	-0.136	-0.287	-0.308	-0.349	-0.138	-0.275	-0.279	-0.348	-0.095	-0.311	-0.231	-0.546	-0.812	-0.41	-0.211	-0.104	-0.083	-0.077	-0.316	-0.11	-0.105	-0.017	-0.134	-0.135	-0.153	-0.131	-0.221	-0.157	-0.078	-0.016	-0.131	-0.123	-0.088	-0.037	-0.57	-0.104	-0.39	-0.052	-0.399	-0.646	-1.023	-1.353	0	-0.985	-0.612	-0.984	-0.557	-1.279	-1.375	-1.486	-0.967	-0.682	-0.673	-0.23	-0.969	-0.498	-0.168	-0.188	-0.985	-1.011	-1.459	-0.582	-0.522	-1.923	-0.844	-0.347	0	-0.064	-0.66	-0.49	0	-0.061	-0.072	-0.067	-0.152	-0.145	-0.181	-0.072
Acquisitions Net Numbers are in millions	0	0	0.047	0.001	-11.973	0.002	0	0	0	0	-81.909	-54.449	19.723	-8.275	18.403	0	0	-7.762	0	3.618	0	-7.682	-3.327	0	0	1.111	-7.569	0	0	-11.551	-15.522	-5.899	0	0	-32.916	0	185.045	-20.282	0	0	-7.973	-2.601	11.436	9.251	1.922	1.124	0	0	0	0	0	0	0	-3.603	-5.972	0	0	0	0	0	0	0	0.399	0.646	1.023	1.353	0	0.985	0.612	0.984	0.557	1.279	1.375	1.486	0.967	0.682	0.673	0.23	0.969	0.498	0.168	0.188	0.985	1.011	1.459	0.582	0.522	1.923	0.844	0.347	0	0	0	0	0	0	0	0	0.152	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.001	-0.001	-2.091	0.105	-16.142	-5.005	0.001	-70.181	-60.259	-54.804	-70.871	-35.189	-32.862	-4.895	-2.645	-10.479	-14.666	-0.942	-0.892	-0.502	-0.486	0	-18.47	-8.676	-14.31	-7.781	-1.079	-0.022	-13.615	0.51	-0.51	-0.157	-16.511	-17.967	-64.725	-10.515	0	0	-4.429	-9.79	-1.082	-6.775	-24.324	-9.892	-3.966	-15.532	-9.372	-25.226	-19.922	-5.745	-22.138	-8.885	-8.614	0	0	0	-0.003	-5.149	-15.593	-0.957	-1.81	-9.219	-4.042	-1.118	-9.429	-4.732	-3.895	-3.205	-0.7	-0.27	-1.89	-2.341	-17.923	-3.023	-7.448	-5.332	-2.435	-8.373	4.915	-5.564	-15.936	-5.194	-6.903	-13.665	-3.703	-10.839	-7.444	-10.345	0	0	0	0	-2.731	0	0	0	12.591	-15.116	-0.824	-12.492
Sales Maturities Of Investments Numbers are in millions	5.565	26.158	4.965	5.372	5.477	5.165	19.697	8.442	11.965	8.235	11.916	22.117	11.039	14.211	10.109	11.937	9.46	5.834	8.171	6.802	4.856	4.442	5.219	4.615	6.057	4.42	18.093	5.474	4.856	4.715	6.068	8.396	12.171	9.012	7.01	5.126	4.9	3.668	22.19	4.161	6.648	3.22	2.664	5.913	5.462	10.018	9.846	6.972	7.349	31.943	12.812	3.681	7.482	2.733	4.702	4.181	2.936	2.679	4.337	2.527	5.056	5.419	6.249	3.818	3.341	2.323	12.316	6.379	7.814	6.697	4.536	4.236	4.28	3.072	10.952	4.171	6.218	3.176	4.193	5.009	6.523	2.307	8.509	5.996	5.836	6.018	6.873	7.769	5.538	4.582	1.489	-0.639	3.516	6.023	0.875	0.51	0.298	0.599	15.022	0	0	0
Other Investing Activites Numbers are in millions	-11.827	0.401	-19.521	-22.455	0.385	2.042	3.744	0.697	-43.266	-10.906	160.748	0.15	0.139	0.244	-0.027	3.129	-69.737	-0.042	-3.321	-0.105	-24.63	-3.013	-0.098	-9.045	-10.298	0.677	0.81	-11.017	-6.07	-0.022	-0.011	1.204	-10.026	-16.577	0.351	-15.692	0.1	-0.409	-3.557	-8.36	1.005	0.016	0.691	1	0.889	1.038	-13.838	2.747	6.105	1.247	6.389	4.673	22.552	0.182	0.153	-2.072	0.862	-2.09	5.381	-3.252	16.284	-13.245	-4.152	-3.424	-6.391	3.682	-15.08	-1.352	-6.743	-2.395	-9.06	-19.328	-16.72	-17.227	-13.79	-9.231	-21.476	-12.728	-17.756	-17.652	-20.04	-21.245	-18.372	-3.879	-7.393	-9.918	-3.206	-16.743	-10.763	1	-9.192	-6.866	-7.73	-4.972	-2.987	-6.346	-5.896	-3.56	-26.673	15.076	-8.32	2.443
Investing Cash Flow Numbers are in millions	-12.48	22.412	-15.692	-17.29	-8.518	7.155	6.714	-22.298	-31.509	-73.047	30.283	-87.403	-40.084	-29.1	-4.493	10.077	-63.422	-12.648	-9.963	9.275	-20.898	-7.308	0.458	-4.696	-22.847	-2.755	-3.284	-13.673	-2.431	-7.155	-23.359	3.863	2.05	-7.876	-42.297	-29.079	124.508	-27.948	18.422	-4.303	-4.832	-9.232	13.393	9.279	-16.156	2.271	-8.092	-5.948	3.929	7.833	-0.942	2.452	7.818	-9.589	-9.862	1.986	3.71	0.552	9.145	-5.978	5.357	-8.835	0.287	-8.825	-7.092	4.887	-12.193	0.295	-2.824	1.097	-5.224	-15.362	-14.33	-16.496	-20.761	-8.083	-22.706	-14.884	-15.998	-21.016	-8.602	-24.502	-25.799	-3.077	-8.46	-17.565	-0.036	-19.813	-12.669	-4.763	-7.703	-7.569	-4.874	0.561	-4.843	-5.897	-5.67	-3.028	0.94	-0.185	-9.325	-10.121
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-50	0	0	0	-5	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.006	-15.007	-0.006	-6.007	-0.006	-0.007	-0.006	-0.006	-0.006	-0.006	-0.006	-0.008	-8.006	-0.006	-5.006	-15.007	-8.005	-10.007	-10.005	-0.007	-0.005	-0.015	-23.639	-15.078	-0.037	-0.036	-56.06	-42.162	-55.94	-21.626	-10.032	-12.896	-11.53	-9.031	-79.529	-75.528	-51.005	-42.004	-24.105	-23.004	-33.004	-13.995	-37.004	-17.005	-0.004	-9.293	-6.013	-0.013	-0.012	-0.013	-0.012	-0.011	-0.013	-0.011	-2.065	-0.03	-0.03	-0.029	-4.729	-29.526	-4.525	-4.476	-0.024	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.042	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	0	0	0	0	0	0.001	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	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.003	-0.095	0	-0.062	-0.482	-0.138	-0.183	0	0	-0.183	0	0	0	-0.039	0	-2.071	0	-0.047	0	-0.032	0	-0.02	-0.001	0	0	-0.024	0	0	0	0	0	0	0	0	-14.595	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.027	-0.018	-0.02	-0.02	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.899	-0.9	-0.897	-0.898	-0.9	-0.901	-0.834	-0.828	-0.829	-0.817	-0.707	-0.706	-0.547	-0.545	-0.498	-0.499	-0.498	-0.512	-0.417	-0.42	-0.419	-0.418	-0.232	-0.233	-0.231	-0.233	-0.162	-0.161	-0.162	-0.161	-0.138	-0.137	-0.138	-0.137	-0.409	-0.443	-0.44	-0.443	-0.443	-0.442	-0.303	-0.189	-0.19	-0.189	-0.19	-0.189	-0.19	-0.189	-0.19	-0.189	-0.189	-0.181	-0.479	-0.449	-0.551	-0.546	-0.548	-0.546	-0.546	-0.545	-0.539	-0.408	-0.408	-0.407	-0.408	-0.407	-0.404	-0.381	-0.378	-0.377	-0.377	-0.35	-0.351	-0.351	-0.35	-0.322	-0.321	-0.322	-0.322	-0.293	-0.292	-0.292	-0.293	-0.278	-0.277	-0.278	-0.283	-0.27	-0.268	-0.269	-0.269	-0.253	-0.253	-0.252	-0.261	-0.23	-0.231	-0.23	-0.294	-0.206	-0.205	-0.205
Other Financing Activities Numbers are in millions	6.674	25.386	-1.429	-7.175	0.866	0.218	-19.503	-30.067	3.313	44.207	36.26	61.579	-1.749	73.599	4.069	1.454	123.383	12.126	20.835	-4.18	0.607	18.674	3.48	-19.404	-6.275	27.867	8.741	-5.541	7.086	9.228	4.862	-1.565	9.271	6.053	18.51	-7.059	-6.743	11.351	0.146	-6.954	-10.491	10.978	-20.552	-4.695	5.978	3.063	9.961	-1.736	1.7	-4.577	20.151	-3.472	6.772	24.223	10.378	-2.296	-0.727	15.861	14.01	3.551	-6.628	62.904	40.4	63.102	27.707	1.645	20.304	13.044	13.675	74.272	80.507	60.478	59.793	40.116	39.523	41.719	38.7	50.636	31.788	17.431	17.432	28.427	23.34	-0.449	11.662	11.321	6.031	15.849	19.222	4.432	8.567	5.369	5.155	3.193	34.575	10.572	10.727	2.717	-1.822	-0.309	10.44	7.704
Financing Cash Flow Numbers are in millions	5.772	24.433	47.674	-8.135	-0.516	-0.821	-25.52	-30.895	2.484	38.207	35.553	60.873	-2.296	73.015	3.571	-1.116	122.885	11.567	20.418	-4.632	0.188	18.236	3.247	-19.637	-6.506	27.61	8.579	-5.702	6.924	9.067	4.724	-1.702	9.133	5.916	3.499	-7.508	-22.189	10.902	-6.304	-7.402	-10.801	10.783	-20.748	-4.89	5.782	2.868	9.763	-9.931	1.504	-9.772	4.955	-11.688	-3.684	13.769	9.82	-2.847	-1.29	-8.35	-1.641	2.821	-7.093	6.416	-2.17	6.755	5.673	-8.794	7.004	1.133	4.266	-5.634	4.602	9.123	17.438	15.66	16.169	8.393	24.384	13.31	14.462	17.134	7.847	22.122	23.034	-0.739	11.372	11.031	5.736	15.566	18.943	2.098	8.268	5.086	4.873	-1.788	4.788	5.817	6.02	2.463	-2.116	-0.515	10.235	7.499
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-37.054	-50.099	16.446	0	0	0	0	0	-57.846	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0.001	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-3.075	51.548	37.062	-21.977	-5.725	10.887	-8.871	-48.63	-25.375	-26.216	61.365	-13.606	-48.015	48.965	5.091	13.927	60.189	2.305	15.412	7.303	-19.625	14.077	7.18	-19.825	-28.014	29.291	6.344	-17.096	4.899	4.747	-15.765	6.114	11.416	-0.007	-37.512	-34.298	101.97	-15.671	14.098	-8.575	-14.801	2.615	-6.362	6.721	-8.388	8.509	4.809	-11.366	8.555	-0.494	6.799	-6.804	7.288	6.244	3.187	0.727	3.594	-6.488	6.988	0.015	-0.687	-1.828	-0.524	0.057	-0.056	-1.896	-3.709	4.224	2.599	-2.332	0.973	-4.55	3.854	1.403	-2.56	2.529	3.021	-0.314	-0.076	-2.072	1.326	-2.326	-0.301	-3.624	3.953	-4.029	6.556	-3.526	6.829	-1.693	1.138	-1.68	1.283	-0.293	0.296	0.913	0.798	0.192	-0.776	0.112	1.306	-1.56
Cash At End Of Period Numbers are in millions	135.634	138.709	87.161	50.099	72.076	77.801	66.914	75.785	124.415	149.79	176.006	114.641	128.247	176.262	127.297	122.206	108.279	48.09	45.785	30.373	23.07	42.695	28.618	21.438	41.263	69.277	39.986	33.642	50.738	45.839	41.092	56.857	50.743	39.327	39.334	76.846	111.144	9.174	24.845	10.747	19.322	34.123	31.508	37.87	31.149	39.537	31.028	26.219	37.585	29.03	29.524	22.725	29.529	22.241	15.997	12.81	12.083	8.489	14.977	7.989	7.974	8.661	10.49	11.014	10.957	11.013	12.909	16.618	12.394	9.795	12.127	11.154	15.704	11.85	10.447	13.007	10.478	7.457	7.771	7.847	9.919	8.593	10.919	11.22	14.844	10.891	14.92	8.364	11.89	5.061	6.755	5.617	7.297	6.014	6.307	6.011	5.098	4.3	4.108	4.884	4.772	3.466

First National Corporation

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