First National
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First National generated cash of $16,390,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,202,000 last year. Net change in cash is therefore $20,247,000.
Cash Flow
| 2014 | 7.00M | 55K | -13.72M |
|---|---|---|---|
| 2015 | 4.60M | 25.18M | -15.29M |
| 2016 | 9.00M | -25.32M | 18.07M |
| 2017 | 6.56M | -26.54M | 18.86M |
| 2018 | 13.75M | -29.84M | 4.71M |
| 2019 | 11.85M | -28.89M | 34.21M |
| 2020 | 15.09M | -70.48M | 136.90M |
| 2021 | 7.86M | -126.30M | 167.14M |
| 2022 | 26.77M | -120.14M | -15.72M |
| 2023 | 16.39M | -34.34M | 38.20M |
FXNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.91M | 176.00M | 127.29M | 45.78M | 28.61M | 39.98M | 41.09M | 39.33M | 24.84M | 31.50M |
Operating activities | ||||||||||
Net income | 9.62M | 16.79M | 10.35M | 8.85M | 9.55M | 10.13M | 6.44M | 5.90M | 2.65M | 7.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.61M | 1.51M | 1.40M | 1.46M | 1.63M | 1.80M | 2.00M | 2.12M | 1.87M | 967K |
Stock-based compensation expense | 753K | 785K | 354K | 290K | 183K | 189K | 141K | 113K | 99K | 0 |
| Deferred income tax benefit | 753K | 785K | 354K | 290K | 183K | 189K | 141K | 113K | 99K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112K | -640K | 545K | -652K | 48K | -197K | -170K | -85K | -400K | 41K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -808K | 677K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.39M | 26.77M | 7.86M | 15.09M | 11.85M | 13.75M | 6.56M | 9.00M | 4.60M | 7.00M |
Investing activities | ||||||||||
Purchases Of Investments | -2.09M | -75.18M | -221.12M | -50.88M | -17.00M | -27.63M | -23.17M | -13.61M | -109.71M | -14.21M |
Investments In Property Plant And Equipment | -1.86M | -1.18M | -835K | -909K | -1.03M | -1.53M | -1.07M | -1.03M | -1.99M | -475K |
Acquisitions Net | 50K | 0 | -44.33M | -55.96M | -32.01M | -21.62M | -36.22M | -47.28M | 179.50M | -22.96M |
Cash generated by investing activities | -34.34M | -120.14M | -126.30M | -70.48M | -28.89M | -29.84M | -26.54M | -25.32M | 25.18M | 55K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -4.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.59M | -3.30M | -2.50M | -2.00M | -1.67M | -929K | -646K | -550K | -1.73M | -1.37M |
Repurchases of common stock | -682K | -183K | -39K | -2.11M | -20K | -25K | 0 | 0 | -14.59M | 0 |
Repayments of term debt | 50M | -5M | 0 | -4.99M | 0 | 0 | 0 | 0 | 4.88M | -6.02M |
Cash used in financing activities | 38.20M | -15.72M | 167.14M | 136.90M | 34.21M | 4.71M | 18.86M | 18.07M | -15.29M | -13.72M |
Net Change In Cash | 20.24M | -109.09M | 48.70M | 81.51M | 17.16M | -11.36M | -1.10M | 1.75M | 14.48M | -6.66M |
Cash at end of period | 87.16M | 66.91M | 176.00M | 127.29M | 45.78M | 28.61M | 39.98M | 41.09M | 39.33M | 24.84M |
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