First National Corporation
FXNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $34 | $206 | $163 |
| Short-Term Investments | $0 | $188 | $1 | $2 |
| Receivables | $0 | $6 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $228 | $213 | $171 |
| Property Plant & Equip (Net) | $34 | $0 | $35 | $35 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $14 | $14 | $15 | $15 |
| Long-Term Investments | $0 | $1,707 | $1,704 | $1,723 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$51 | -$1,672 | $64 | $64 |
| Total NC Assets | $0 | $52 | $1,820 | $1,840 |
| Other Assets | $2,031 | $1,762 | $0 | $0 |
| Total Assets | $2,031 | $2,041 | $2,033 | $2,010 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,803 | $1,825 | $1,804 |
| Total Curr. Liab. | $0 | $1,803 | $1,825 | $1,804 |
| LT Debt | $31 | $55 | $31 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$31 | $9 | $9 | $10 |
| Total NC Liab. | $0 | $65 | $40 | $40 |
| Other Liabilities | $1,850 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,850 | $1,868 | $1,865 | $1,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $105 | $101 | $97 | $97 |
| AOCI | -$13 | -$16 | -$17 | -$19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181 | $174 | $169 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,031 | $2,041 | $2,033 | $2,010 |
| Net Debt | $31 | $21 | -$175 | -$132 |