First National Corporation
FXNC
$22.26
-$0.14-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.68M | 208.51M | 165.56M | 128.79M | 138.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 53.00K | 57.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56M | 6.81M | 6.43M | 4.79M | 4.92M |
| Total Current Assets | 203.24M | 215.31M | 172.05M | 133.64M | 143.24M |
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| Total Current Assets | 203.24M | 215.31M | 172.05M | 133.64M | 143.24M |
| Net Property, Plant & Equipment | 34.53M | 34.61M | 36.83M | 22.96M | 22.21M |
| Long-term Investments | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Goodwill | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Total Other Intangibles | 14.10M | 14.54M | 14.99M | 104.00K | 108.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.25M | 64.35M | 62.22M | 44.74M | 46.49M |
| Total Assets | 2.04B | 2.03B | 2.01B | 1.45B | 1.46B |
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| Total Accounts Payable | 1.80B | 1.82B | 1.80B | 1.25B | 1.27B |
| Total Accrued Expenses | 1.76M | 1.70M | 964.00K | 937.00K | 812.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 666.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.80B | 1.83B | 1.81B | 1.25B | 1.27B |
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| Total Current Liabilities | 1.80B | 1.83B | 1.81B | 1.25B | 1.27B |
| Long-Term Debt | 55.43M | 30.74M | 30.46M | 64.28M | 64.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.36M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 7.25M | 6.53M | 7.13M | 6.75M |
| Total Liabilities | 1.87B | 1.86B | 1.84B | 1.33B | 1.34B |
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| Common Stock & APIC | 88.81M | 88.59M | 88.28M | 41.28M | 40.97M |
| Retained Earnings | 100.81M | 97.15M | 96.95M | 99.27M | 97.97M |
| Treasury Stock & Other | -16.09M | -17.06M | -18.69M | -15.44M | -19.04M |
| Total Common Equity | 173.53M | 168.68M | 166.53M | 125.12M | 119.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 173.53M | 168.68M | 166.53M | 125.12M | 119.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.53M | 168.68M | 166.53M | 125.12M | 119.89M |
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