First National Corporation
FXNC
$20.27
-$0.18-0.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.56M | 128.79M | 138.32M | 141.41M | 89.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 53.00K | 57.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 4.79M | 4.92M | 4.98M | 4.66M |
| Total Current Assets | 172.05M | 133.64M | 143.24M | 146.39M | 94.30M |
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| Total Current Assets | 172.05M | 133.64M | 143.24M | 146.39M | 94.30M |
| Net Property, Plant & Equipment | 36.83M | 22.96M | 22.21M | 21.99M | 22.47M |
| Long-term Investments | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Goodwill | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Total Other Intangibles | 14.99M | 104.00K | 108.00K | 113.00K | 117.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.22M | 44.74M | 46.49M | 45.14M | 43.87M |
| Total Assets | 2.01B | 1.45B | 1.46B | 1.45B | 1.42B |
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| Total Accounts Payable | 1.80B | 1.25B | 1.27B | 1.26B | 1.23B |
| Total Accrued Expenses | 964.00K | 937.00K | 812.00K | 864.00K | 764.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.81B | 1.25B | 1.27B | 1.26B | 1.23B |
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| Total Current Liabilities | 1.81B | 1.25B | 1.27B | 1.26B | 1.23B |
| Long-Term Debt | 30.46M | 64.28M | 64.28M | 64.28M | 64.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36M | -- | -- | -- | 330.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53M | 7.13M | 6.75M | 5.10M | 3.93M |
| Total Liabilities | 1.84B | 1.33B | 1.34B | 1.33B | 1.30B |
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| Common Stock & APIC | 88.28M | 41.28M | 40.97M | 40.87M | 40.78M |
| Retained Earnings | 96.95M | 99.27M | 97.97M | 96.47M | 94.20M |
| Treasury Stock & Other | -18.69M | -15.44M | -19.04M | -19.52M | -18.71M |
| Total Common Equity | 166.53M | 125.12M | 119.89M | 117.82M | 116.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.53M | 125.12M | 119.89M | 117.82M | 116.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.53M | 125.12M | 119.89M | 117.82M | 116.27M |
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