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

First National Balance Sheet Quarterly

FXNC




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 48.09 45.79 30.37 23.07 42.70
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 145.75 138.61 132.79 138.34 121.20
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Accrued Investment Income Receivable AC 2.12 2.07 2.05 2.16 2.14
Federal Reserve Securities - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net Amount LO1 576.28 569.41 566.34 569.96 545.53
Equipment/Property/Plant Net 19.62 19.75 19.95 20.18 20.28
Goodwill net - - - - -
Intangibles 0.12 0.17 0.23 0.30 -
Long-term investments 19.41 19.25 19.13 18.89 18.80
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 5.02 5.01 6.33 5.48 24.43
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Loans Receivable Held For Sale Amount - 0.17 - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS - - - - -
Total Assets 816.41 800.05 777.19 778.38 775.08
LIABILITIES
Deposits 720.63 706.44 685.62 689.82 684.22
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 4.99 4.98 4.98 4.97 4.97
Other Borrowings - - - - -
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 12.28 11.40 11.28 10.79 16.16
Total Liabilities 737.89 722.83 701.88 705.58 705.35
SHAREHOLDER'S EQUITY
Common Stock Value 6.06 6.21 6.21 6.21 6.20
Additional Paid In Capital Common Stock 5.90 7.70 7.65 7.57 7.52
Retained Earnings / Accumulated Deficit 63.74 62.58 60.31 58.27 56.63
Other Equity 2.82 0.72 1.14 0.77 -0.62
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 78.52 77.22 75.32 72.81 69.73
Liabilities & Stockholder's Equity 816.41 800.05 777.19 778.38 775.08




       
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