First National Corporation
FXNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $10 | $17 | $10 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$36 | -$1 | $5 | -$2 |
| Other Non-Cash | $4 | $6 | $3 | -$0 |
| Operating Cash Flow | -$22 | $16 | $27 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$1 |
| Net Acquisitions | $70 | $0 | $0 | -$44 |
| Inv. Purchases | -$26 | -$2 | -$75 | -$221 |
| Inv. Sales/Matur. | $114 | $21 | $48 | $60 |
| Other Inv. Act. | -$19 | -$51 | -$92 | $80 |
| Investing Cash Flow | $137 | -$34 | -$120 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $50 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | $15 | -$8 | -$7 | $170 |
| Financing Cash Flow | -$39 | $38 | -$16 | $167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | $20 | -$109 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $67 | $176 | $127 |
| End Cash | $163 | $87 | $67 | $176 |
| Free Cash Flow | -$26 | $15 | $26 | $7 |