C
First National Corporation FXNC
$19.62 -$0.03-0.15% NASDAQ
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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