First National Corporation
FXNC
$19.62
-$0.03-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | -933.00K | 2.25M | 2.44M | 3.21M |
| Total Depreciation and Amortization | 1.11M | 1.09M | 452.00K | 447.00K | 408.00K |
| Total Amortization of Deferred Charges | 285.00K | 0.00 | 1.00K | 0.00 | 1.00K |
| Total Other Non-Cash Items | 804.00K | 473.00K | 2.03M | 169.00K | 1.35M |
| Change in Net Operating Assets | -267.00K | -37.32M | 1.41M | 575.00K | -262.00K |
| Cash from Operations | 3.53M | -36.68M | 6.14M | 3.63M | 4.70M |
| Capital Expenditure | -483.00K | -1.14M | -1.21M | -653.00K | -305.00K |
| Sale of Property, Plant, and Equipment | 34.00K | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | 70.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.79M | 59.61M | -633.00K | -11.83M | 22.72M |
| Cash from Investing | 19.34M | 128.73M | -1.84M | -12.48M | 22.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.00K | 0.00 | -3.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35M | -1.34M | -896.00K | -899.00K | -900.00K |
| Other Financing Activities | 21.64M | -4.34M | -12.53M | 6.67M | 25.43M |
| Cash from Financing | 20.29M | -55.69M | -13.42M | 5.77M | 24.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.16M | 36.36M | -9.12M | -3.08M | 51.55M |