First National Corporation
FXNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,966 | $9,624 | $16,797 | $10,359 |
| Dep. & Amort. | $2,400 | $1,616 | $1,513 | $1,405 |
| Deferred Tax | -$437 | -$399 | -$241 | -$1,682 |
| Stock-Based Comp. | $635 | $753 | $785 | $354 |
| Change in WC | -$35,589 | -$732 | $4,955 | -$2,212 |
| Other Non-Cash | $3,821 | $5,528 | $2,963 | -$356 |
| Operating Cash Flow | -$22,204 | $16,390 | $26,772 | $7,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,300 | -$1,866 | -$1,181 | -$835 |
| Net Acquisitions | $70,243 | $0 | $0 | -$44,339 |
| Inv. Purchases | -$25,978 | -$2,091 | -$75,185 | -$221,123 |
| Inv. Sales/Matur. | $114,487 | $20,947 | $48,339 | $59,571 |
| Other Inv. Act. | -$18,626 | -$51,335 | -$92,113 | $80,422 |
| Investing Cash Flow | $136,826 | -$34,345 | -$120,140 | -$126,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | $50,000 | -$5,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$682 | -$183 | -$39 |
| Dividends Paid | -$4,038 | -$3,596 | -$3,308 | -$2,505 |
| Other Fin. Act. | $15,235 | -$7,520 | -$7,233 | $169,689 |
| Financing Cash Flow | -$38,909 | $38,202 | -$15,724 | $167,145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75,713 | $20,247 | -$109,092 | $48,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,161 | $66,914 | $176,006 | $127,297 |
| End Cash | $162,874 | $87,161 | $66,914 | $176,006 |
| Free Cash Flow | -$25,504 | $14,524 | $25,591 | $7,033 |