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 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | 1.60M | -933.00K | 2.25M | 2.44M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.09M | 452.00K | 447.00K |
| Total Amortization of Deferred Charges | -284.00K | 285.00K | 0.00 | 1.00K | 0.00 |
| Total Other Non-Cash Items | 380.00K | 804.00K | 473.00K | 2.03M | 169.00K |
| Change in Net Operating Assets | -1.56M | -267.00K | -37.32M | 1.41M | 575.00K |
| Cash from Operations | 4.70M | 3.53M | -36.68M | 6.14M | 3.63M |
| Capital Expenditure | -588.00K | -483.00K | -1.14M | -1.21M | -653.00K |
| Sale of Property, Plant, and Equipment | -16.00K | 34.00K | 18.00K | -- | -- |
| Cash Acquisitions | -- | -- | 70.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.40M | 19.79M | 59.61M | -633.00K | -11.83M |
| Cash from Investing | -18.01M | 19.34M | 128.73M | -1.84M | -12.48M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -420.00K | -- | -50.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -8.00K | 0.00 | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.35M | -1.34M | -896.00K | -899.00K |
| Other Financing Activities | -21.65M | 21.64M | -4.34M | -12.53M | 6.67M |
| Cash from Financing | 1.59M | 20.29M | -55.69M | -13.42M | 5.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.72M | 43.16M | 36.36M | -9.12M | -3.08M |