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FXNC First National

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15.030
0.0000.00%

Close Apr 26 16:00 ET

94.35MMarket Cap9.82P/E (TTM)

First National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-38.78%16.39M

-48.87%5.08M

-24.44%3.45M

-9.34%3.31M

-47.21%4.55M

240.26%26.77M

322.21%9.94M

-64.69%4.56M

164.77%3.65M

70.77%8.62M

Net income from continuing operations

-42.70%9.62M

-117.81%-851K

-29.93%3.12M

-8.60%3.51M

3.22%3.85M

62.15%16.8M

118.92%4.78M

85.74%4.45M

14.75%3.84M

53.08%3.73M

Operating gains losses

-102.31%-47K

-102.07%-42K

-800.00%-14K

--11K

-200.00%-2K

2,740.26%2.03M

18,345.45%2.03M

--2K

--0

103.57%2K

Depreciation and amortization

6.81%1.62M

6.82%407K

7.71%405K

7.22%401K

5.50%403K

7.69%1.51M

1.33%381K

2.17%376K

15.43%374K

13.35%382K

Deferred tax

-65.56%-399K

-151.57%-722K

281.48%49K

59.84%-51K

62.50%325K

85.67%-241K

-522.06%-287K

98.71%-27K

-129.40%-127K

310.53%200K

Other non cashItems

-13.19%-858K

52.27%-168K

5.85%-161K

-266.35%-381K

-12.98%-148K

-42.75%-758K

37.14%-352K

-714.29%-171K

-15.56%-104K

-193.57%-131K

Change in working capital

-114.77%-732K

-83.44%325K

9.54%-351K

40.09%-411K

-107.25%-295K

324.01%4.96M

127.14%1.96M

-103.26%-388K

92.28%-686K

103.35%4.07M

-Change in receivables

82.50%-112K

48.31%-153K

-173.12%-254K

243.88%141K

200.65%154K

-217.43%-640K

-421.74%-296K

-123.37%-93K

-84.91%-98K

-241.67%-153K

-Change in payables and accrued expense

-219.35%-808K

-99.30%6K

-67.89%79K

-344.44%-44K

-92.95%-849K

164.91%677K

131.97%853K

-93.12%246K

100.40%18K

-116.98%-440K

-Change in other current assets

-96.18%188K

-66.41%472K

67.47%-176K

16.17%-508K

-91.42%400K

386.93%4.92M

130.20%1.41M

-106.82%-541K

85.88%-606K

765.71%4.66M

Cash from discontinued operating activities

Operating cash flow

-38.78%16.39M

-48.87%5.08M

-24.44%3.45M

-9.34%3.31M

-47.21%4.55M

240.26%26.77M

322.21%9.94M

-64.69%4.56M

164.77%3.65M

70.77%8.62M

Investing cash flow

Cash flow from continuing investing activities

71.41%-34.35M

-333.72%-15.69M

22.46%-17.29M

72.97%-8.52M

109.80%7.16M

4.88%-120.14M

-77.83%6.71M

74.49%-22.3M

21.39%-31.51M

-151.02%-73.05M

Net investment purchase and sale

170.24%18.86M

-74.79%4.97M

55.34%5.34M

-71.70%3.39M

108.34%5.17M

83.41%-26.85M

140.74%19.7M

110.51%3.44M

120.00%11.97M

-195.29%-61.95M

Net proceeds payment for loan

45.03%-51.89M

-39.55%-19.52M

15.47%-22.18M

72.37%-11.97M

116.51%1.79M

-217.77%-94.39M

-117.45%-13.99M

-129.57%-26.24M

-319.97%-43.34M

-30.57%-10.82M

Net PPE purchase and sale

-53.77%-1.82M

-94.36%-1.14M

-7.29%-206K

-51.20%-316K

19.49%-157K

-47.07%-1.18M

-174.65%-585K

53.96%-192K

-122.34%-209K

-146.84%-195K

Net other investing changes

-77.90%503K

-100.06%-1K

-134.72%-242K

413.33%385K

519.77%361K

327.02%2.28M

--1.59M

364.67%697K

-46.04%75K

-135.25%-86K

Cash from discontinued investing activities

Investing cash flow

71.41%-34.35M

-333.72%-15.69M

22.46%-17.29M

72.97%-8.52M

109.80%7.16M

4.88%-120.14M

-77.83%6.71M

74.49%-22.3M

21.39%-31.51M

-151.02%-73.05M

Financing cash flow

Cash flow from continuing financing activities

342.95%38.2M

286.81%47.67M

73.67%-8.14M

-120.77%-516K

-102.15%-821K

-109.41%-15.72M

-171.78%-25.52M

-150.75%-30.9M

208.19%2.48M

-47.67%38.21M

Increase decrease in deposit

-3.97%-7.52M

94.21%-1.43M

76.14%-7.18M

-73.86%866K

-99.51%218K

-104.26%-7.23M

-168.08%-24.69M

-148.83%-30.07M

289.42%3.31M

-39.94%44.21M

Net issuance payments of debt

1,100.00%50M

--50M

--0

---5M

--0

---5M

Net commonstock issuance

-272.68%-682K

--0

---62K

---482K

24.59%-138K

-369.23%-183K

--0

-369.23%-183K

Cash dividends paid

-8.71%-3.6M

-7.55%-897K

-8.45%-898K

-8.56%-900K

-10.28%-901K

-32.06%-3.31M

-17.96%-834K

-17.28%-828K

-51.55%-829K

-49.91%-817K

Cash from discontinued financing activities

Financing cash flow

342.95%38.2M

286.81%47.67M

73.67%-8.14M

-120.77%-516K

-102.15%-821K

-109.41%-15.72M

-171.78%-25.52M

-150.75%-30.9M

208.19%2.48M

-47.67%38.21M

Net cash flow

Beginning cash position

-61.98%66.91M

-33.89%50.1M

-42.07%72.08M

-48.06%77.8M

-61.98%66.91M

38.26%176.01M

-33.89%75.79M

-2.99%124.42M

-15.02%149.79M

38.26%176.01M

Current changes in cash

118.56%20.25M

517.79%37.06M

54.81%-21.98M

77.44%-5.73M

141.53%10.89M

-323.97%-109.09M

-114.46%-8.87M

-257.42%-48.63M

47.15%-25.38M

-153.54%-26.22M

End cash position

30.26%87.16M

-33.89%50.1M

-42.07%72.08M

-48.06%77.8M

-61.98%66.91M

-33.89%75.79M

-2.99%124.42M

-15.02%149.79M

Free cash flow

-43.25%14.52M

-58.33%3.9M

-25.85%3.24M

-13.02%2.99M

-47.87%4.39M

263.87%25.59M

299.62%9.35M

-65.05%4.37M

159.85%3.44M

69.97%8.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-38.78%16.39M	-48.87%5.08M	-24.44%3.45M	-9.34%3.31M	-47.21%4.55M	240.26%26.77M	322.21%9.94M	-64.69%4.56M	164.77%3.65M	70.77%8.62M
Net income from continuing operations	-42.70%9.62M	-117.81%-851K	-29.93%3.12M	-8.60%3.51M	3.22%3.85M	62.15%16.8M	118.92%4.78M	85.74%4.45M	14.75%3.84M	53.08%3.73M
Operating gains losses	-102.31%-47K	-102.07%-42K	-800.00%-14K	--11K	-200.00%-2K	2,740.26%2.03M	18,345.45%2.03M	--2K	--0	103.57%2K
Depreciation and amortization	6.81%1.62M	6.82%407K	7.71%405K	7.22%401K	5.50%403K	7.69%1.51M	1.33%381K	2.17%376K	15.43%374K	13.35%382K
Deferred tax	-65.56%-399K	-151.57%-722K	281.48%49K	59.84%-51K	62.50%325K	85.67%-241K	-522.06%-287K	98.71%-27K	-129.40%-127K	310.53%200K
Other non cashItems	-13.19%-858K	52.27%-168K	5.85%-161K	-266.35%-381K	-12.98%-148K	-42.75%-758K	37.14%-352K	-714.29%-171K	-15.56%-104K	-193.57%-131K
Change in working capital	-114.77%-732K	-83.44%325K	9.54%-351K	40.09%-411K	-107.25%-295K	324.01%4.96M	127.14%1.96M	-103.26%-388K	92.28%-686K	103.35%4.07M
-Change in receivables	82.50%-112K	48.31%-153K	-173.12%-254K	243.88%141K	200.65%154K	-217.43%-640K	-421.74%-296K	-123.37%-93K	-84.91%-98K	-241.67%-153K
-Change in payables and accrued expense	-219.35%-808K	-99.30%6K	-67.89%79K	-344.44%-44K	-92.95%-849K	164.91%677K	131.97%853K	-93.12%246K	100.40%18K	-116.98%-440K
-Change in other current assets	-96.18%188K	-66.41%472K	67.47%-176K	16.17%-508K	-91.42%400K	386.93%4.92M	130.20%1.41M	-106.82%-541K	85.88%-606K	765.71%4.66M
Cash from discontinued operating activities
Operating cash flow	-38.78%16.39M	-48.87%5.08M	-24.44%3.45M	-9.34%3.31M	-47.21%4.55M	240.26%26.77M	322.21%9.94M	-64.69%4.56M	164.77%3.65M	70.77%8.62M
Investing cash flow
Cash flow from continuing investing activities	71.41%-34.35M	-333.72%-15.69M	22.46%-17.29M	72.97%-8.52M	109.80%7.16M	4.88%-120.14M	-77.83%6.71M	74.49%-22.3M	21.39%-31.51M	-151.02%-73.05M
Net investment purchase and sale	170.24%18.86M	-74.79%4.97M	55.34%5.34M	-71.70%3.39M	108.34%5.17M	83.41%-26.85M	140.74%19.7M	110.51%3.44M	120.00%11.97M	-195.29%-61.95M
Net proceeds payment for loan	45.03%-51.89M	-39.55%-19.52M	15.47%-22.18M	72.37%-11.97M	116.51%1.79M	-217.77%-94.39M	-117.45%-13.99M	-129.57%-26.24M	-319.97%-43.34M	-30.57%-10.82M
Net PPE purchase and sale	-53.77%-1.82M	-94.36%-1.14M	-7.29%-206K	-51.20%-316K	19.49%-157K	-47.07%-1.18M	-174.65%-585K	53.96%-192K	-122.34%-209K	-146.84%-195K
Net other investing changes	-77.90%503K	-100.06%-1K	-134.72%-242K	413.33%385K	519.77%361K	327.02%2.28M	--1.59M	364.67%697K	-46.04%75K	-135.25%-86K
Cash from discontinued investing activities
Investing cash flow	71.41%-34.35M	-333.72%-15.69M	22.46%-17.29M	72.97%-8.52M	109.80%7.16M	4.88%-120.14M	-77.83%6.71M	74.49%-22.3M	21.39%-31.51M	-151.02%-73.05M
Financing cash flow
Cash flow from continuing financing activities	342.95%38.2M	286.81%47.67M	73.67%-8.14M	-120.77%-516K	-102.15%-821K	-109.41%-15.72M	-171.78%-25.52M	-150.75%-30.9M	208.19%2.48M	-47.67%38.21M
Increase decrease in deposit	-3.97%-7.52M	94.21%-1.43M	76.14%-7.18M	-73.86%866K	-99.51%218K	-104.26%-7.23M	-168.08%-24.69M	-148.83%-30.07M	289.42%3.31M	-39.94%44.21M
Net issuance payments of debt	1,100.00%50M	--50M	--0	--0	--0	---5M	--0	--0	--0	---5M
Net commonstock issuance	-272.68%-682K	--0	---62K	---482K	24.59%-138K	-369.23%-183K	--0	--0	--0	-369.23%-183K
Cash dividends paid	-8.71%-3.6M	-7.55%-897K	-8.45%-898K	-8.56%-900K	-10.28%-901K	-32.06%-3.31M	-17.96%-834K	-17.28%-828K	-51.55%-829K	-49.91%-817K
Cash from discontinued financing activities
Financing cash flow	342.95%38.2M	286.81%47.67M	73.67%-8.14M	-120.77%-516K	-102.15%-821K	-109.41%-15.72M	-171.78%-25.52M	-150.75%-30.9M	208.19%2.48M	-47.67%38.21M
Net cash flow
Beginning cash position	-61.98%66.91M	-33.89%50.1M	-42.07%72.08M	-48.06%77.8M	-61.98%66.91M	38.26%176.01M	-33.89%75.79M	-2.99%124.42M	-15.02%149.79M	38.26%176.01M
Current changes in cash	118.56%20.25M	517.79%37.06M	54.81%-21.98M	77.44%-5.73M	141.53%10.89M	-323.97%-109.09M	-114.46%-8.87M	-257.42%-48.63M	47.15%-25.38M	-153.54%-26.22M
End cash position	30.26%87.16M	30.26%87.16M	-33.89%50.1M	-42.07%72.08M	-48.06%77.8M	-61.98%66.91M	-61.98%66.91M	-33.89%75.79M	-2.99%124.42M	-15.02%149.79M
Free cash flow	-43.25%14.52M	-58.33%3.9M	-25.85%3.24M	-13.02%2.99M	-47.87%4.39M	263.87%25.59M	299.62%9.35M	-65.05%4.37M	159.85%3.44M	69.97%8.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall