First National Balance Sheet - Annual (OTCMKTS:FXNC)

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$13.05 $0 (0%) FXNC stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like First National involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First National stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 monetary significance. FXNC assets grew from $518.16M in 2014 to $692.32M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First National is $646.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FXNC stock.
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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
)
1.2650