First National Balance Sheet - Annual (OTCMKTS:FXNC)

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$12.35 $0 (0%) FXNC stock closing price Dec 02, 2016 (Closing)

The First National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First National balance sheet for 2015 shows total assets of $692.32M. First National revenue was $30.5M and First National operating cash flow was $4.6M for the same year. View latest and last 10 year balance sheet data to check First National financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash39.33M24.84M31.5M31.02M29.52M23.49M14.97M10.49M12.9M20.55M
Marketable Securities----------
Receivables435.13M372.95M347.75M371.97M381.12M420.66M437.83M448.09M447.6M425.18M
Inventory0.32M0.32M-0.5M6.64M4.23M6.47M-0.27M0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First National Total Current Assets
474.79M398.12M379.25M403.5M417.29M448.39M459.28M458.58M460.78M445.85M
Property Plant & Equipment35.63M29.16M28.77M31.13M------
Accumulated Depreciation14.24M13.03M12.13M12.54M------
First National Net Property Plant & Equipment
21.38M16.12M16.64M18.58M19.59M20.3M21.14M21.51M19.4M17.6M
Investment & Advances173.46M84.65M105.1M91.43M94.44M63.57M63.55M58.23M57.5M60.34M
Other Non-Current Assets2.67M1.88M3.03M5.59M------
Deferred Charges----------
Intangibles2.32M---------
Deposits & Other Assets17.66M17.36M18.85M13.57M7.73M12.36M8.68M9.9M3.87M4.15M
First National Total Assets
692.32M518.16M522.89M532.69M539.06M544.62M552.67M548.23M541.56M527.94M
Notes Payable-0.07M6.05M6.07M---2.45M--
Accounts Payable627.11M444.33M450.71M466.91M469.17M463.5M463.88M447.49M445.14M435.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.06M4.9M3.28M5.53M4.41M3.23M4.51M4.42M2.21M2.22M
Income Taxes Payable----------
Other Current Liabilities----------
First National Total Current Liabilities
632.17M449.32M460.05M478.52M473.58M466.73M468.4M454.37M447.36M437.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.19M---19.1M20.12M20.18M45.39M43.97M45.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First National Total Liabilities
646.36M458.6M469.33M487.8M501.96M496.13M497.86M509.05M503.7M495.38M
Minority Interest-9.27M9.27M9.27M9.27M9.27M9.27M9.27M12.37M12.37M
Preferred Stock-14.59M14.56M14.4M14.26M14.12M13.99M---
Common Stock Net6.14M6.13M6.12M6.12M3.69M3.68M3.66M3.65M3.65M3.65M
Capital Surplus6.95M6.83M6.81M6.81M1.64M1.58M1.41M1.4M1.45M1.46M
Retained Earnings34.44M33.55M27.36M18.39M16.5M28.96M35.1M35.19M33.31M29.1M
Treasury Stock----------
Other Liabilities-1.58M-1.55M-1.3M-0.85M0.99M0.13M0.62M-1.07M-0.55M-1.66M
First National Shareholders Equity
45.95M59.56M53.56M44.88M37.09M48.49M54.8M39.18M37.85M32.55M
First National Total Liabilities & Shareholders Equity
692.32M518.16M522.89M532.69M539.06M544.62M552.67M548.23M541.56M527.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First National historical stock prices and the current First National stock price can tell you how the stock price has moved, whereas the First National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FXNC stock as of year is $692.32M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FXNC stock had total liabilities of $646.36M for year 2015.
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First National Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.1970