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First National Corporation (FXNC)
NASDAQ:FXNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.02M | $ 49.05M | $ 56.85M | $ 45.01M | $ 37.69M |
| Gross Profit | $ 58.02M | $ 49.05M | $ 56.85M | $ 45.01M | $ 37.69M |
| Operating Income | $ 14.26M | $ 11.76M | $ 23.08M | $ 12.95M | $ 10.91M |
| EBITDA | $ 0.00 | $ 0.00 | $ 22.26M | $ 14.35M | $ 12.37M |
| Net Income | $ 6.97M | $ 9.62M | $ 16.80M | $ 10.36M | $ 8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.92M | $ 87.16M | $ 229.82M | $ 465.50M | $ 267.52M |
| Total Assets | $ 2.01B | $ 1.42B | $ 1.37B | $ 1.39B | $ 950.93M |
| Total Debt | $ 30.45M | $ 64.61M | $ 14.27M | $ 19.27M | $ 19.27M |
| Net Debt | $ 5.54M | $ -22.56M | $ -52.64M | $ -156.73M | $ -108.03M |
| Total Liabilities | $ 1.84B | $ 1.30B | $ 1.26B | $ 1.27B | $ 866.02M |
| Stockholders' Equity | $ 166.53M | $ 116.27M | $ 108.36M | $ 117.04M | $ 84.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 14.52M | $ 25.59M | $ 7.03M | $ 14.18M |
| Operating Cash Flow | $ 0.00 | $ 16.39M | $ 26.77M | $ 7.87M | $ 15.09M |
| Investing Cash Flow | $ 0.00 | $ -34.34M | $ -120.14M | $ -126.30M | $ -70.49M |
| Financing Cash Flow | $ 0.00 | $ 38.20M | $ -15.72M | $ 167.15M | $ 136.91M |