First National Corp (FXNC) |
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First National Balance Sheet Quarterly
FXNC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
17.70 |
17.95 |
20.78 |
22.81 |
124.42 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
156.75 |
162.36 |
153.16 |
154.89 |
341.90 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
921.34 |
909.25 |
4.54 |
4.25 |
4.15 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
151.68 |
151.30 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
913.08 |
900.22 |
873.89 |
Equipment/Property/Plant Net |
21.56 |
21.64 |
21.88 |
21.69 |
22.12 |
Goodwill net |
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Intangibles |
0.13 |
0.13 |
0.14 |
0.14 |
0.15 |
Long-term investments |
24.56 |
24.42 |
24.53 |
24.38 |
26.48 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
102.01 |
106.49 |
252.60 |
274.98 |
16.90 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
0.05 |
0.18 |
0.18 |
1.58 |
1.67 |
Total Assets |
1,374.22 |
1,372.33 |
1,369.38 |
1,383.60 |
1,414.69 |
LIABILITIES |
Deposits |
1,242.37 |
1,241.53 |
1,241.33 |
1,266.05 |
1,296.15 |
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 |
4.99 |
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 |
1,256.37 |
1,255.53 |
1,256.03 |
1,279.52 |
13.23 |
Total Liabilities |
1,261.36 |
1,260.52 |
1,261.02 |
1,284.52 |
1,314.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.81 |
7.85 |
7.83 |
7.83 |
7.82 |
Additional Paid In Capital Common Stock |
32.60 |
32.94 |
32.72 |
32.62 |
32.40 |
Retained Earnings / Accumulated Deficit |
93.81 |
91.24 |
90.28 |
86.38 |
82.80 |
Other Equity |
-21.36 |
-20.22 |
-22.47 |
-27.75 |
-22.70 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
112.86 |
111.81 |
108.36 |
99.08 |
100.32 |
Liabilities & Stockholder's
Equity |
1,374.22 |
1,372.33 |
1,369.38 |
1,383.60 |
1,414.69 |
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