— Know what they know.
Not Investment Advice

FXNC NASDAQ

First National Corporation
1W: +3.5% 1M: -1.8% 3M: +1.1% YTD: +14.2% 1Y: +35.1% 3Y: +108.5% 5Y: +73.5%
$27.82
-0.03 (-0.11%)
 
Weekly Expected Move ±3.7%
$25 $26 $27 $28 $29
NASDAQ · Financial Services · Banks - Regional · Alpha Radar Neutral · Power 52 · $251.5M mcap · 7M float · 1.13% daily turnover · Short 43% of daily vol

Balance Sheet Trends

Total Assets
$2.0B +1.4% ▲
5Y CAGR: +16.5%
Total Liabilities
$1.9B +0.5% ▲
5Y CAGR: +16.4%
Shareholders Equity
$186M +11.8% ▲
5Y CAGR: +17.0%
Cash & Investments
$238M +44.9% ▲
5Y CAGR: -2.3%
Total Debt
$43M +39.8% ▲
5Y CAGR: +17.2%
Net Debt
$22M +116.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$176M$67M$87M$163M$21M
Short-Term Investments$289M$163M$153M$2M$218M
Cash & ST Investments$466M$230M$240M$164M$238M
Net Receivables$4M$5M$5M$6M$6M
Inventory$0$0$0$0$0
Other Current Assets$0$0$0$0$0
Total Current Assets$469M$234M$245M$171M$245M
Property, Plant & Equip.$22M$22M$22M$35M$35M
Goodwill & Intangibles$3M$3M$3M$18M$16M
Long-Term Investments$853M$1.1B$1.1B$1.7B$1.9B
Other Non-Current Assets$42M$44M$44M$64M-$1.9B
Total Non-Current Assets$920M$1.1B$1.2B$1.8B$51M
Total Assets$1.4B$1.4B$1.4B$2.0B$2.0B
— Liabilities —
Accounts Payable$4M$5M$0$0$0
Short-Term Debt$0$0$50M$0$0
Deferred Revenue$0$5M$0$0$0
Other Current Liabilities$1.2B$1.2B$1.2B$1.8B-$10M
Total Current Liabilities$1.3B$1.2B$1.3B$1.8B$675K
Long-Term Debt$19M$14M$14M$30M$43M
Other Non-Current Liab.$0$0$5M$10M$1.8B
Total Non-Current Liabilities$19M$14M$19M$40M$1.9B
Total Liabilities$1.3B$1.3B$1.3B$1.8B$1.9B
— Equity —
Common Stock$8M$8M$8M$11M$11M
Retained Earnings$77M$90M$94M$97M$109M
Accumulated OCI$298K-$22M-$19M-$19M-$12M
Total Stockholders Equity$117M$108M$116M$167M$186M
Total Liabilities & Equity$1.4B$1.4B$1.4B$2.0B$2.0B
— Key Metrics —
Total Debt$19M$14M$64M$30M$43M
Net Debt-$157M-$53M-$23M-$132M$22M
Total Investments$1.1B$1.2B$1.3B$1.7B$1.9B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms