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First National Corporation FXNC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 23.8
-0.377 %
$ 213 M
Market Cap
21.25
P/E
BALANCE SHEET
1.42 B ASSETS
3.64%
Growth Rates
1Year 3.64%
3Years 14.28%
5Years 13.52%
7Years 10.25%
10Years 10.50%
1.3 B LIABILITIES
3.33%
Growth Rates
1Year 3.33%
3Years 14.59%
5Years 13.68%
7Years 10.06%
10Years 10.75%
116 M EQUITY
7.30%
Growth Rates
1Year 7.30%
3Years 11.04%
5Years 11.76%
7Years 12.57%
10Years 8.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First National Corporation
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Current Assets 87.2 M
Cash & Short-Term Investments 87.2 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.33 B
Long-Term Investments 72.7 M
PP&E 22.5 M
Other Non-Current Assets 1.23 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 223 K
Other Current Liabilities -223 K
Non-Current Liabilities 1.3 B
Long-Term Debt 64.4 M
Other Non-Current Liabilities 1.24 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 87.2 66.9 176.0 127.3 45.8 28.6 40.0 41.1 39.3 24.8 31.5 31.0 29.5 16.0 15.0 10.5 12.9 12.1 10.4 7.8 10.9 14.9 6.8 6.3 4.1 7.9 3.6 3.5 4.3
Short Term Investments 0 162.9 289.5 140.2 121.0 99.9 89.3 94.8 105.6 83.3 103.3 89.5 0 60.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.5 0 0 0 2.1 1.9 1.7 1.7 1.3 0 0 0 1.7 0 0 0 0 0 1.3 1.4 1.4 1.3 1.4 1.2 1.2 1.1 0.9 0.8
Inventory 0 15.1 (181.8) (130.0) (47.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 71.6 0 0 0 458.6 449.7 407.8 350.0 0 0 0 0 29.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 87.2 321.1 469.4 270.2 168.8 589.2 580.8 545.5 496.5 2.4 25.1 15.1 8.6 67.1 2.0 2.1 2.2 2.0 0.8 9.1 12.3 16.3 8.1 7.7 5.3 9.0 4.8 4.4 5.2
PP&E 22.5 21.9 22.4 19.3 19.7 20.1 19.9 20.8 21.4 16.1 16.6 18.6 19.6 20.3 21.1 21.5 19.4 17.6 13.9 12.2 11.5 8.4 5.3 4.3 4.7 4.7 4.9 4.1 3.9
Intangible Assets 0.1 0.1 0.2 19 K 0.2 0.5 0.9 1.6 2.3 55 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3.0 3.0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 72.7 316.1 322.9 154.5 138.6 143.3 137.5 148.2 172.1 83.3 103.3 89.5 91.7 60.4 60.1 58.2 57.5 60.3 71.1 63.4 70.9 54.5 43.4 44.8 45.1 0 0 0 0
Other Long Term Assets (98.3) (316.1) (348.5) (173.8) (158.5) 18.5 19.7 19.7 634.9 (99.4) (119.9) (108.0) (111.3) (60.4) (81.3) (79.8) (76.9) (77.9) (85.0) (75.5) (82.4) (62.9) (48.6) (49.1) (49.8) (4.7) (4.9) (4.1) (3.9)
Other Assets 4.7 1 023.2 571.5 506.9 472.7 0 0 0.7 0 416.3 377.9 409.5 419.2 457.2 469.4 466.4 462.5 448.0 389.2 324.2 248.9 216.7 192.7 172.5 151.5 177.4 155.0 132.7 123.3
Total Assets 1 419.3 1 369.4 1 389.4 950.9 800.0 753.0 739.1 716.7 692.3 518.2 522.9 532.7 539.1 544.6 552.7 548.2 541.6 527.9 475.0 408.8 343.6 295.9 249.4 229.3 206.6 191.1 164.6 141.2 132.3
LIABILITIES
Accounts Payable 0 5.4 4.4 4.3 2.1 1.5 1.7 4.1 5.1 4.9 3.3 5.5 4.4 0 0 4.4 2.2 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.0 0 0 0 0 0 0 1.4 0.3 0.4
Other Current Liabilities (0.2) (10.6) (8.6) (8.4) (4.1) (1.5) (1.7) (4.1) (5.1) (4.9) (3.3) (5.5) (4.4) 0 0 (4.4) (2.2) 0 0 211.6 0 0 0 0 0 155.8 (1.4) (0.3) (0.4)
Total Current Liabilities 0 5.4 4.4 4.3 2.1 1.5 1.7 6.2 5.1 4.9 3.3 5.5 0 0 0 4.4 0 0 0 20.0 0 0 199.1 176.5 155.8 155.8 1.4 0.3 0.4
Long Term Debt 64.4 14.3 19.3 19.3 14.3 14.2 14.2 14.2 14.2 9.3 15.3 15.4 19.1 20.1 20.2 45.4 52.9 58.1 58.5 33.5 36.6 26.6 28.7 33.5 33.6 17.7 6.5 1.5 1.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 238.6 1 246.7 1 253.1 846.7 708.6 672.1 666.7 649.6 632.2 449.3 454.0 (15.4) (19.1) (20.1) (20.2) (45.4) (52.9) (58.1) (58.5) 117.6 (36.6) (26.6) (28.7) (33.5) 22.1 K 9.83 K (6.5) (1.5) (1.5)
Total Liabilities 1 303.0 1 261.0 1 272.4 866.0 722.8 686.3 681.0 666.0 646.4 458.6 469.2 487.8 502.0 496.1 497.9 509.1 503.7 495.4 445.6 382.7 317.1 271.7 227.8 210.0 189.4 173.5 148.4 126.4 118.4
EQUITY
Common Stock 7.8 7.8 7.8 6.1 6.2 6.2 6.2 6.2 6.1 6.1 6.1 6.1 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 4.0 4.0 4.0 4.0 3.9 3.9 3.9 3.9
Retained Earnings 94.2 90.3 77.0 69.3 62.6 54.8 45.7 39.7 34.4 33.6 27.5 18.4 16.5 29.0 35.1 35.2 33.3 29.1 24.7 20.7 17.7 17.7 15.8 14.2 13.0 11.9 10.8 9.8 8.9
Other Accumulative Comprehensive Income/Loss (18.7) (22.5) 0.3 3.4 0.7 (1.8) (1.0) (2.3) (1.6) (1.6) (1.3) (0.9) 1.0 0.1 0.7 (1.1) (0.6) (1.7) (0.5) 0.3 0.7 1.2 0.4 (0.3) (1.3) 0.3 0.3 31.4 K 71.3 K
Total Equity 116.3 108.4 117.0 84.9 77.2 66.7 58.2 50.7 46.0 59.6 53.7 44.9 37.1 48.5 54.8 39.2 37.9 32.6 29.4 26.1 26.5 24.3 21.6 19.3 17.2 17.6 16.2 14.8 13.9
Total Liabilities and Equity 1 419.3 1 369.4 1 389.4 950.9 800.0 753.0 739.1 716.7 692.3 518.2 522.9 532.7 539.1 544.6 552.7 548.2 541.6 527.9 475.0 408.8 343.6 295.9 249.4 229.3 206.6 191.1 164.6 141.2 132.3
SHARES OUTSTANDING
Common Shares Outstanding 6.3 6.3 5.6 4.9 5.0 5.0 4.9 4.9 4.9 4.9 4.9 4.9 3.0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1