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First National Corp  (FXNC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First National Balance Sheet Quarterly

FXNC


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 14.48 17.19 17.17 17.70 17.95
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 147.68 152.86 148.18 156.75 162.36
Accounts receivable - - - - -
Financing Receivable, Net, Total NO 960.37 957.46 943.60 921.34 909.25
Federal Reserve Securities - - - - -
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 125.83 148.24 149.95 151.68 151.30
Inventories - - - - -
Equipment/Property/Plant Net 21.99 22.14 21.36 21.56 21.64
Goodwill net 3.03 3.03 3.03 3.03 3.03
Intangibles 0.11 0.12 0.12 0.13 0.13
Long-term investments 24.65 24.90 24.73 24.56 24.42
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 173.71 118.26 82.81 102.01 106.49
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate OT - - - 0.05 0.18
Total Assets 1,447.20 1,419.30 1,366.22 1,374.22 1,372.33
LIABILITIES
Deposits 1,259.14 1,233.73 1,235.17 1,242.37 1,241.53
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - - - - -
Long-term debt 5.00 5.00 5.00 5.00 5.00
Other Borrowings 50.00 50.00 - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,274.38 1,248.03 1,249.24 1,256.37 1,255.53
Total Liabilities 1,329.38 1,303.02 1,254.24 1,261.36 1,260.52
SHAREHOLDER'S EQUITY
Common Stock Value 7.85 7.83 7.83 7.81 7.85
Additional Paid In Capital Common Stock 33.02 32.95 32.84 32.60 32.94
Retained Earnings / Accumulated Deficit 96.47 94.20 95.99 93.81 91.24
Other Equity -19.52 -18.71 -24.68 -21.36 -20.22
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 117.82 116.27 111.98 112.86 111.81
Liabilities & Stockholder's Equity 1,447.20 1,419.30 1,366.22 1,374.22 1,372.33






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