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FXNC First National

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  • 23.050
  • -0.040-0.17%
Close Jan 8 16:00 ET
  • 23.050
  • 0.0000.00%
Post 16:00 ET
206.77MMarket Cap20.58P/E (TTM)

First National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
78.13%6.14M
9.79%3.63M
3.29%4.7M
-38.78%16.39M
-48.87%5.08M
-24.44%3.45M
-9.34%3.31M
-47.21%4.55M
240.26%26.77M
322.21%9.94M
Net income from continuing operations
-27.97%2.25M
-30.33%2.44M
-16.63%3.21M
-42.70%9.62M
-117.81%-851K
-29.93%3.12M
-8.60%3.51M
3.22%3.85M
62.15%16.8M
118.92%4.78M
Operating gains losses
78.57%-3K
-172.73%-8K
3,050.00%59K
-102.31%-47K
-102.07%-42K
-800.00%-14K
--11K
-200.00%-2K
2,740.26%2.03M
18,345.45%2.03M
Depreciation and amortization
11.60%452K
11.47%447K
1.24%408K
6.81%1.62M
6.82%407K
7.71%405K
7.22%401K
5.50%403K
7.69%1.51M
1.33%381K
Deferred tax
191.84%143K
-94.12%-99K
-85.85%46K
-65.56%-399K
-151.57%-722K
281.48%49K
59.84%-51K
62.50%325K
85.67%-241K
-522.06%-287K
Other non cashItems
-17.39%-189K
60.63%-150K
-1.35%-150K
-13.19%-858K
52.27%-168K
5.85%-161K
-266.35%-381K
-12.98%-148K
-42.75%-758K
37.14%-352K
Change in working capital
502.56%1.41M
203.16%424K
62.37%-111K
-114.77%-732K
-83.44%325K
9.54%-351K
40.09%-411K
-107.25%-295K
324.01%4.96M
127.14%1.96M
-Change in receivables
148.03%122K
-56.03%62K
-309.74%-323K
82.50%-112K
48.31%-153K
-173.12%-254K
243.88%141K
200.65%154K
-217.43%-640K
-421.74%-296K
-Change in payables and accrued expense
559.49%521K
3,790.91%1.62M
211.07%943K
-219.35%-808K
-99.30%6K
-67.89%79K
-344.44%-44K
-92.95%-849K
164.91%677K
131.97%853K
-Change in other current assets
537.50%770K
-148.43%-1.26M
-282.75%-731K
-96.18%188K
-66.41%472K
67.47%-176K
16.17%-508K
-91.42%400K
386.93%4.92M
130.20%1.41M
Cash from discontinued operating activities
Operating cash flow
78.13%6.14M
9.79%3.63M
3.29%4.7M
-38.78%16.39M
-48.87%5.08M
-24.44%3.45M
-9.34%3.31M
-47.21%4.55M
240.26%26.77M
322.21%9.94M
Investing cash flow
Cash flow from continuing investing activities
89.37%-1.84M
-46.51%-12.48M
213.24%22.41M
71.41%-34.35M
-333.72%-15.69M
22.46%-17.29M
72.97%-8.52M
109.80%7.16M
4.88%-120.14M
-77.83%6.71M
Net investment purchase and sale
5.66%5.64M
64.35%5.57M
406.45%26.16M
170.24%18.86M
-74.79%4.97M
55.34%5.34M
-71.70%3.39M
108.34%5.17M
83.41%-26.85M
140.74%19.7M
Net proceeds payment for loan
71.71%-6.27M
-45.26%-17.39M
-313.21%-3.81M
45.03%-51.89M
-39.55%-19.52M
15.47%-22.18M
72.37%-11.97M
116.51%1.79M
-217.77%-94.39M
-117.45%-13.99M
Net PPE purchase and sale
-484.95%-1.21M
-106.65%-653K
-94.27%-305K
-53.77%-1.82M
-94.36%-1.14M
-7.29%-206K
-51.20%-316K
19.49%-157K
-47.07%-1.18M
-174.65%-585K
Net other investing changes
--0
--0
1.66%367K
-77.90%503K
-100.06%-1K
-134.72%-242K
413.33%385K
519.77%361K
327.02%2.28M
--1.59M
Cash from discontinued investing activities
Investing cash flow
89.37%-1.84M
-46.51%-12.48M
213.24%22.41M
71.41%-34.35M
-333.72%-15.69M
22.46%-17.29M
72.97%-8.52M
109.80%7.16M
4.88%-120.14M
-77.83%6.71M
Financing cash flow
Cash flow from continuing financing activities
-64.99%-13.42M
1,218.60%5.77M
3,076.00%24.43M
342.95%38.2M
286.81%47.67M
73.67%-8.14M
-120.77%-516K
-102.15%-821K
-109.41%-15.72M
-171.78%-25.52M
Increase decrease in deposit
-74.58%-12.53M
670.67%6.67M
11,564.22%25.43M
-3.97%-7.52M
94.21%-1.43M
76.14%-7.18M
-73.86%866K
-99.51%218K
-104.26%-7.23M
-168.08%-24.69M
Net issuance payments of debt
----
----
----
1,100.00%50M
----
----
----
----
---5M
--0
Net commonstock issuance
--0
99.38%-3K
31.16%-95K
-272.68%-682K
--0
---62K
---482K
24.59%-138K
-369.23%-183K
--0
Cash dividends paid
0.22%-896K
0.11%-899K
0.11%-900K
-8.71%-3.6M
-7.55%-897K
-8.45%-898K
-8.56%-900K
-10.28%-901K
-32.06%-3.31M
-17.96%-834K
Cash from discontinued financing activities
Financing cash flow
-64.99%-13.42M
1,218.60%5.77M
3,076.00%24.43M
342.95%38.2M
286.81%47.67M
73.67%-8.14M
-120.77%-516K
-102.15%-821K
-109.41%-15.72M
-171.78%-25.52M
Net cash flow
Beginning cash position
88.18%135.63M
78.29%138.71M
30.26%87.16M
-61.98%66.91M
-33.89%50.1M
-42.07%72.08M
-48.06%77.8M
-61.98%66.91M
38.26%176.01M
-33.89%75.79M
Current changes in cash
58.51%-9.12M
46.29%-3.08M
373.48%51.55M
118.56%20.25M
517.79%37.06M
54.81%-21.98M
77.44%-5.73M
141.53%10.89M
-323.97%-109.09M
-114.46%-8.87M
End cash position
152.53%126.52M
88.18%135.63M
78.29%138.71M
30.26%87.16M
30.26%87.16M
-33.89%50.1M
-42.07%72.08M
-48.06%77.8M
-61.98%66.91M
-61.98%66.91M
Free cash flow
52.33%4.94M
-0.43%2.98M
0.09%4.4M
-43.25%14.52M
-58.33%3.9M
-25.85%3.24M
-13.02%2.99M
-47.87%4.39M
263.87%25.59M
299.62%9.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 78.13%6.14M 9.79%3.63M 3.29%4.7M -38.78%16.39M -48.87%5.08M -24.44%3.45M -9.34%3.31M -47.21%4.55M 240.26%26.77M 322.21%9.94M
Net income from continuing operations -27.97%2.25M -30.33%2.44M -16.63%3.21M -42.70%9.62M -117.81%-851K -29.93%3.12M -8.60%3.51M 3.22%3.85M 62.15%16.8M 118.92%4.78M
Operating gains losses 78.57%-3K -172.73%-8K 3,050.00%59K -102.31%-47K -102.07%-42K -800.00%-14K --11K -200.00%-2K 2,740.26%2.03M 18,345.45%2.03M
Depreciation and amortization 11.60%452K 11.47%447K 1.24%408K 6.81%1.62M 6.82%407K 7.71%405K 7.22%401K 5.50%403K 7.69%1.51M 1.33%381K
Deferred tax 191.84%143K -94.12%-99K -85.85%46K -65.56%-399K -151.57%-722K 281.48%49K 59.84%-51K 62.50%325K 85.67%-241K -522.06%-287K
Other non cashItems -17.39%-189K 60.63%-150K -1.35%-150K -13.19%-858K 52.27%-168K 5.85%-161K -266.35%-381K -12.98%-148K -42.75%-758K 37.14%-352K
Change in working capital 502.56%1.41M 203.16%424K 62.37%-111K -114.77%-732K -83.44%325K 9.54%-351K 40.09%-411K -107.25%-295K 324.01%4.96M 127.14%1.96M
-Change in receivables 148.03%122K -56.03%62K -309.74%-323K 82.50%-112K 48.31%-153K -173.12%-254K 243.88%141K 200.65%154K -217.43%-640K -421.74%-296K
-Change in payables and accrued expense 559.49%521K 3,790.91%1.62M 211.07%943K -219.35%-808K -99.30%6K -67.89%79K -344.44%-44K -92.95%-849K 164.91%677K 131.97%853K
-Change in other current assets 537.50%770K -148.43%-1.26M -282.75%-731K -96.18%188K -66.41%472K 67.47%-176K 16.17%-508K -91.42%400K 386.93%4.92M 130.20%1.41M
Cash from discontinued operating activities
Operating cash flow 78.13%6.14M 9.79%3.63M 3.29%4.7M -38.78%16.39M -48.87%5.08M -24.44%3.45M -9.34%3.31M -47.21%4.55M 240.26%26.77M 322.21%9.94M
Investing cash flow
Cash flow from continuing investing activities 89.37%-1.84M -46.51%-12.48M 213.24%22.41M 71.41%-34.35M -333.72%-15.69M 22.46%-17.29M 72.97%-8.52M 109.80%7.16M 4.88%-120.14M -77.83%6.71M
Net investment purchase and sale 5.66%5.64M 64.35%5.57M 406.45%26.16M 170.24%18.86M -74.79%4.97M 55.34%5.34M -71.70%3.39M 108.34%5.17M 83.41%-26.85M 140.74%19.7M
Net proceeds payment for loan 71.71%-6.27M -45.26%-17.39M -313.21%-3.81M 45.03%-51.89M -39.55%-19.52M 15.47%-22.18M 72.37%-11.97M 116.51%1.79M -217.77%-94.39M -117.45%-13.99M
Net PPE purchase and sale -484.95%-1.21M -106.65%-653K -94.27%-305K -53.77%-1.82M -94.36%-1.14M -7.29%-206K -51.20%-316K 19.49%-157K -47.07%-1.18M -174.65%-585K
Net other investing changes --0 --0 1.66%367K -77.90%503K -100.06%-1K -134.72%-242K 413.33%385K 519.77%361K 327.02%2.28M --1.59M
Cash from discontinued investing activities
Investing cash flow 89.37%-1.84M -46.51%-12.48M 213.24%22.41M 71.41%-34.35M -333.72%-15.69M 22.46%-17.29M 72.97%-8.52M 109.80%7.16M 4.88%-120.14M -77.83%6.71M
Financing cash flow
Cash flow from continuing financing activities -64.99%-13.42M 1,218.60%5.77M 3,076.00%24.43M 342.95%38.2M 286.81%47.67M 73.67%-8.14M -120.77%-516K -102.15%-821K -109.41%-15.72M -171.78%-25.52M
Increase decrease in deposit -74.58%-12.53M 670.67%6.67M 11,564.22%25.43M -3.97%-7.52M 94.21%-1.43M 76.14%-7.18M -73.86%866K -99.51%218K -104.26%-7.23M -168.08%-24.69M
Net issuance payments of debt ---- ---- ---- 1,100.00%50M ---- ---- ---- ---- ---5M --0
Net commonstock issuance --0 99.38%-3K 31.16%-95K -272.68%-682K --0 ---62K ---482K 24.59%-138K -369.23%-183K --0
Cash dividends paid 0.22%-896K 0.11%-899K 0.11%-900K -8.71%-3.6M -7.55%-897K -8.45%-898K -8.56%-900K -10.28%-901K -32.06%-3.31M -17.96%-834K
Cash from discontinued financing activities
Financing cash flow -64.99%-13.42M 1,218.60%5.77M 3,076.00%24.43M 342.95%38.2M 286.81%47.67M 73.67%-8.14M -120.77%-516K -102.15%-821K -109.41%-15.72M -171.78%-25.52M
Net cash flow
Beginning cash position 88.18%135.63M 78.29%138.71M 30.26%87.16M -61.98%66.91M -33.89%50.1M -42.07%72.08M -48.06%77.8M -61.98%66.91M 38.26%176.01M -33.89%75.79M
Current changes in cash 58.51%-9.12M 46.29%-3.08M 373.48%51.55M 118.56%20.25M 517.79%37.06M 54.81%-21.98M 77.44%-5.73M 141.53%10.89M -323.97%-109.09M -114.46%-8.87M
End cash position 152.53%126.52M 88.18%135.63M 78.29%138.71M 30.26%87.16M 30.26%87.16M -33.89%50.1M -42.07%72.08M -48.06%77.8M -61.98%66.91M -61.98%66.91M
Free cash flow 52.33%4.94M -0.43%2.98M 0.09%4.4M -43.25%14.52M -58.33%3.9M -25.85%3.24M -13.02%2.99M -47.87%4.39M 263.87%25.59M 299.62%9.35M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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