First National Corporation
FXNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $87 | $67 | $176 |
| Short-Term Investments | $2 | $153 | $163 | $289 |
| Receivables | $6 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $171 | $245 | $234 | $469 |
| Property Plant & Equip (Net) | $35 | $22 | $22 | $22 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $15 | $0 | $0 | $0 |
| Long-Term Investments | $1,723 | $1,106 | $1,066 | $853 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $44 | $44 | $42 |
| Total NC Assets | $1,840 | $1,175 | $1,135 | $920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,010 | $1,419 | $1,369 | $1,389 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5 | $4 |
| Short-Term Debt | $0 | $50 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $1,804 | $1,234 | $1,236 | $1,249 |
| Total Curr. Liab. | $1,804 | $1,284 | $1,247 | $1,253 |
| LT Debt | $30 | $14 | $14 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $5 | $0 | $0 |
| Total NC Liab. | $40 | $19 | $14 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,844 | $1,303 | $1,261 | $1,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $8 | $8 | $8 |
| Retained Earnings | $97 | $94 | $90 | $77 |
| AOCI | -$19 | -$19 | -$22 | $0 |
| Other Equity | $77 | $33 | $33 | $32 |
| Total Equity | $167 | $116 | $108 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,010 | $1,419 | $1,369 | $1,389 |
| Net Debt | -$132 | -$23 | -$53 | -$157 |