First National Corporation
FXNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $34,435 | $206,032 | $162,874 |
| Short-Term Investments | $0 | $187,579 | $1,331 | $1,621 |
| Receivables | $0 | $6,143 | $6,126 | $6,020 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $228,157 | $213,489 | $170,515 |
| Property Plant & Equip (Net) | $34,107 | $0 | $34,609 | $34,824 |
| Goodwill | $3,030 | $3,030 | $3,030 | $3,030 |
| Intangibles | $13,661 | $14,102 | $14,544 | $14,986 |
| Long-Term Investments | $0 | $1,706,960 | $1,703,833 | $1,722,571 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$50,798 | -$1,672,430 | $63,842 | $64,355 |
| Total NC Assets | $0 | $51,662 | $1,819,858 | $1,839,766 |
| Other Assets | $2,030,754 | $1,761,622 | $0 | $0 |
| Total Assets | $2,030,754 | $2,041,441 | $2,033,346 | $2,010,281 |
| 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 | $1,803,166 | $1,824,976 | $1,803,778 |
| Total Curr. Liab. | $0 | $1,803,166 | $1,824,976 | $1,803,778 |
| LT Debt | $30,520 | $55,427 | $30,740 | $30,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30,520 | $9,316 | $8,955 | $9,517 |
| Total NC Liab. | $0 | $64,743 | $39,695 | $39,972 |
| Other Liabilities | $1,849,545 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,849,545 | $1,867,909 | $1,864,671 | $1,843,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,262 | $11,236 | $11,233 | $11,218 |
| Retained Earnings | $104,964 | $100,810 | $97,152 | $96,947 |
| AOCI | -$13,204 | -$16,092 | -$17,063 | -$18,692 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181,209 | $173,532 | $168,675 | $166,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,030,754 | $2,041,441 | $2,033,346 | $2,010,281 |
| Net Debt | $30,520 | $20,992 | -$175,292 | -$132,419 |