FXNC — First National Cashflow Statement
0.000.00%
Last trade - 00:00- $245.46m
- $267.22m
- $90.26m
Annual cashflow statement for First National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 16.8 | 9.62 | 6.97 | 17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.448 | 0.07 | 0.337 | -3.55 | -0.641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | 8.63 | 5.21 | -27.6 | 3.14 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 7.87 | 26.8 | 16.4 | -22.2 | 25.1 |
| Capital Expenditures | -0.835 | -1.18 | -1.87 | -3.3 | -4.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | -119 | -32.5 | 140 | -25.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -120 | -34.3 | 137 | -29.4 |
| Financing Cash Flow Items | 170 | -7.23 | -7.52 | 15.2 | -3.57 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | -15.7 | 38.2 | -38.9 | 2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.7 | -109 | 20.2 | 75.7 | -1.96 |