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

First National Cash flow Statement Quarterly

FXNC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 9.62 10.48 7.35 3.85 16.80
Depreciation & amortization 1.60 1.20 0.80 0.40 1.50
Amortization of Other Assets 0.95 0.76 0.52 0.26 1.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.05 0.00 0.00 0.00 0.03
Share-based Compensation 0.75 0.68 0.41 0.34 0.79
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Real Estate Owned Valuation Allowance Provision - - - - -
Gain Loss On Disposition Of Property - - - - -
Gains Losses On Sales Of Other Real Estate -0.23 -0.25 - 0.04 0.01
Accretion Of Discounts And Amortization Of Premiums On Securities Net - - - - -
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax - - - - -
Excess Tax Benefits On Stockbased Compensation -0.07 -0.05 -0.03 -0.12 -0.07
Income taxes -0.40 0.32 0.27 0.33 -0.24
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.11 0.04 0.30 0.15 -0.64
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.81 -0.81 -0.89 -0.85 0.68
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.44 -0.74 -0.39 0.25 4.32
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.50 -0.31 -0.20 -0.14 2.74
Discontinued operations - - - - -
Net Cash flow from Operating Activities 16.39 11.31 7.86 4.55 26.77
Capital Expenditures -1.87 -0.68 -0.48 -0.16 -1.18
Sale of Capital Items 0.05 0.00 0.00 0.00 -
Short-term Investments Proceeds 20.95 15.98 10.64 5.17 48.34
Payments to Acquire Held-to-maturity Securities -2.09 -2.09 -2.09 - -75.19
Proceeds from Sale of Other Real Estate 0.42 0.42 0.39 - 2.01
Proceeds From Redemption Of Restricted Securities - - - - -
Purchase Of Bank Owned Life Insurance - - - - -
Proceeds Payments From Restricted Investments 0.11 0.11 0.11 -0.10 -0.10
Payments For Restricted Securities -0.27 - - - -
Payments to Acquire Restricted Investments - - - - -
Payments for (Proceeds from) Loans and Leases -51.89 -32.37 -10.19 1.79 -94.39
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Increase (Decrease) in Federal Funds Sold - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Life Insurance Policies 0.26 0.26 0.26 0.26 0.36
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -34.35 -18.65 -1.36 7.16 -120.14
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 50.00 - - - -
Long-term debt - repayments - - - - -5.00
Increase (Decrease) in Federal Funds Purchased - - - - -
Issuances/ -repurchases of Comm. Stock -0.11 -0.57 -0.51 -0.03 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 55.59 47.64 39.43 17.81 -8.53
Other financing activities net - - - - -
Other net -0.73 -0.23 -0.19 -0.15 -0.38
Shares Issued To Leveraged Esop - - - - -
Increase Decrease In Dem and Deposits And Savings Accounts -53.73 -38.34 -17.59 59.23 48.64
Fair Value Of Securities Transferred From Held To Maturity To Available For Sale - - - - -
Transfer To Other Real Estate - - - - -
Stock Issued 0.12 0.08 0.04 0.10 0.06
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.60 -2.70 -1.80 -0.90 -3.31
Net Cash flow from Financing Activities 38.20 -9.47 -1.34 -0.82 -15.72
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 14.57 10.63 7.39 4.40 25.59
Total Cash Flow 20.25 -16.82 5.16 10.89 -109.09
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.43 2.73 1.63 - 3.37




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