First National (FXNC)
(Delayed Data from NSDQ)
$15.25 USD
-0.05 (-0.33%)
Updated May 10, 2024 04:00 PM ET
1-Strong Buy of 5 1
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for First National Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 67 | 176 | 127 | 46 |
Receivables | 962 | 918 | 823 | 625 | 571 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,049 | 985 | 999 | 753 | 617 |
Net Property & Equipment | 22 | 22 | 22 | 19 | 20 |
Investments & Advances | 303 | 318 | 325 | 156 | 140 |
Other Non-Current Assets | 0 | 0 | 2 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 0 | 0 |
Deposits & Other Assets | 42 | 42 | 38 | 23 | 22 |
Total Assets | 1,419 | 1,369 | 1,389 | 951 | 800 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 50 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,234 | 1,241 | 1,249 | 842 | 706 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 4 | 4 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,289 | 1,247 | 1,253 | 847 | 709 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 14 | 19 | 19 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,303 | 1,261 | 1,272 | 866 | 723 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 6 | 6 |
Capital Surplus | 33 | 33 | 32 | 6 | 8 |
Retained Earnings | 94 | 90 | 77 | 69 | 63 |
Other Equity | -19 | -22 | 0 | 3 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 116 | 108 | 117 | 85 | 77 |
Total Liabilities & Shareholder's Equity | 1,419 | 1,369 | 1,389 | 951 | 800 |
Total Common Equity | 116 | 108 | 117 | 85 | 77 |
Shares Outstanding | 6.20 | 6.20 | 6.20 | 4.80 | 4.90 |
Book Value Per Share | 18.75 | 17.48 | 18.88 | 17.69 | 15.76 |
Fiscal Year End for First National Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 87 | 50 | 72 | 78 |
Receivables | NA | 962 | 948 | 926 | 914 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,049 | 998 | 998 | 991 |
Net Property & Equipment | NA | 22 | 21 | 22 | 22 |
Investments & Advances | NA | 303 | 300 | 310 | 315 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 42 | 43 | 42 | 40 |
Total Assets | NA | 1,419 | 1,366 | 1,374 | 1,372 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 50 | 0 | 0 | 0 |
Accounts Payable | NA | 1,234 | 1,235 | 1,242 | 1,242 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 5 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,289 | 1,240 | 1,247 | 1,246 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14 | 14 | 14 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,303 | 1,254 | 1,261 | 1,261 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 33 | 33 | 33 | 33 |
Retained Earnings | NA | 94 | 96 | 94 | 91 |
Other Equity | NA | -19 | -25 | -21 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 116 | 112 | 113 | 112 |
Total Liabilities & Shareholder's Equity | NA | 1,419 | 1,366 | 1,374 | 1,372 |
Total Common Equity | 0 | 116 | 112 | 113 | 112 |
Shares Outstanding | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
Book Value Per Share | 0.00 | 18.75 | 18.06 | 18.20 | 18.03 |