First National Corporation
FXNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,874 | $87,161 | $66,914 | $176,006 |
| Short-Term Investments | $1,621 | $152,857 | $162,907 | $289,495 |
| Receivables | $6,020 | $4,655 | $4,543 | $3,903 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $170,515 | $244,673 | $234,364 | $469,404 |
| Property Plant & Equip (Net) | $34,824 | $22,142 | $21,876 | $22,403 |
| Goodwill | $3,030 | $3,030 | $3,030 | $3,030 |
| Intangibles | $14,986 | $117 | $136 | $154 |
| Long-Term Investments | $1,722,571 | $1,105,700 | $1,066,235 | $852,849 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,355 | $43,633 | $43,742 | $41,597 |
| Total NC Assets | $1,839,766 | $1,174,622 | $1,135,019 | $920,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,010,281 | $1,419,295 | $1,369,383 | $1,389,437 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,417 | $4,374 |
| Short-Term Debt | $0 | $50,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,178 | $0 |
| Other Curr. Liab. | $1,803,778 | $1,233,726 | $1,236,154 | $1,248,752 |
| Total Curr. Liab. | $1,803,778 | $1,283,726 | $1,246,749 | $1,253,126 |
| LT Debt | $30,455 | $14,276 | $14,274 | $19,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,517 | $5,022 | $0 | $0 |
| Total NC Liab. | $39,972 | $19,298 | $14,274 | $19,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,843,750 | $1,303,024 | $1,261,023 | $1,272,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,218 | $7,829 | $7,831 | $7,785 |
| Retained Earnings | $96,947 | $94,198 | $90,284 | $76,990 |
| AOCI | -$18,692 | -$18,706 | -$22,471 | $298 |
| Other Equity | $77,058 | $32,950 | $32,716 | $31,966 |
| Total Equity | $166,531 | $116,271 | $108,360 | $117,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,010,281 | $1,419,295 | $1,369,383 | $1,389,437 |
| Net Debt | -$132,419 | -$22,885 | -$52,640 | -$156,734 |