FIRST NATIONAL CORP/VA (FXNC) Stock Cash Flow
NASDAQ:FXNC - Nasdaq - US32106V1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.05M | 9.62M | 16.80M | 10.36M | 8.86M | |||
| Depreciation Amortization | 1.71M | 1.62M | 1.52M | 1.41M | 1.47M | |||
| Income Taxes - Deferred | -629.00K | -399.00K | -240.00K | -1.68M | -920.00K | |||
| Change In Working Capital | 11.13M | 5.21M | 8.63M | -2.66M | 5.22M | |||
| Interest Paid | 10.83M | 9.36M | 4.00M | 2.46M | 3.46M | |||
| Taxes Paid | N/A | 3.43M | 3.37M | 2.03M | 3.09M | |||
| Other non cash items | 302.00K | 337.00K | 70.00K | 450.00K | 470.00K | |||
| OPERATING CASH FLOW | 19.56M | 16.39M | 26.77M | 7.87M | 15.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.35M | -1.87M | -1.18M | -840.00K | -910.00K | |||
| Other Investing Activity | -4.25M | -32.48M | -118.96M | -125.47M | -69.58M | |||
| INVESTING CASH FLOW | -7.60M | -34.34M | -120.14M | -126.30M | -70.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00M | -5.00M | 0.00 | 4.99M | |||
| Stock Issued/Repurchased | -100.00K | -682.00K | -180.00K | -40.00K | -2.12M | |||
| Dividend Paid | -3.59M | -3.60M | -3.31M | -2.51M | -2.01M | |||
| Other Financing Activity | 18.15M | -7.52M | -7.23M | 169.69M | 136.04M | |||
| FINANCING CASH FLOW | 64.45M | 38.20M | -15.72M | 167.15M | 136.91M | |||
| CHANGE IN CASH | 76.41M | 20.25M | -109.09M | 48.72M | 81.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.56M | 16.39M | 26.77M | 7.87M | 15.09M | |||
| Capital Expenditure | -3.35M | -1.87M | -1.18M | -840.00K | -910.00K | |||
| FREE CASH FLOW | 16.21M | 14.52M | 25.59M | 7.03M | 14.18M | |||
All data in USD