First National Corporation
FXNC
$19.70
$0.080.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.36M | 6.97M | 7.05M | 7.92M | 8.98M |
| Total Depreciation and Amortization | 3.10M | 2.40M | 1.71M | 1.67M | 1.62M |
| Total Amortization of Deferred Charges | 286.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | 3.47M | 4.02M | 8.74M | 6.99M | 6.48M |
| Change in Net Operating Assets | -35.59M | -35.59M | 2.05M | 287.00K | -550.00K |
| Cash from Operations | -23.38M | -22.20M | 19.56M | 16.86M | 16.54M |
| Capital Expenditure | -3.48M | -3.30M | -3.35M | -2.35M | -2.01M |
| Sale of Property, Plant, and Equipment | 52.00K | 18.00K | 47.00K | 48.00K | 48.00K |
| Cash Acquisitions | 70.24M | 70.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.93M | 69.87M | -4.30M | -20.75M | -17.12M |
| Cash from Investing | 133.75M | 136.83M | -7.60M | -23.05M | -19.09M |
| Total Debt Issued | -- | -- | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -50.00M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -106.00K | -98.00K | -160.00K | -639.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49M | -4.04M | -3.59M | -3.59M | -3.60M |
| Other Financing Activities | 11.45M | 15.24M | 18.15M | 23.50M | 17.69M |
| Cash from Financing | -43.05M | -38.91M | 64.46M | 69.74M | 63.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.32M | 75.71M | 76.42M | 63.56M | 60.91M |