First National Balance Sheet - Quarterly (OTCMKTS:FXNC)

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$12.35 $0 (0%) FXNC stock closing price Dec 05, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First National stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First National balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.28M. Whereas, First National revenue was $8.65M and First National operating cash flow was $6.13M for the same period. View First National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash56.85M50.74M39.32M39.33M76.84M111.14M9.17M24.84M10.74M19.32M
Marketable Securities----------
Receivables466.85M461.42M450.29M435.13M402.38M387.01M393M372.95M366.3M358.74M
Inventory1.05M1.81M0.52M0.32M0.47M1.97M-0.32M0.18M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First National Total Current Assets
524.76M513.98M490.14M474.79M479.69M500.13M402.17M398.12M377.22M378.06M
Property Plant & Equipment---35.63M---29.16M--
Accumulated Depreciation---14.24M---13.03M--
First National Net Property Plant & Equipment
20.85M21.12M21.36M21.38M21.49M21.27M16.29M16.12M16.17M16.3M
Investment & Advances145.13M154.02M165.53M173.46M164.83M151.2M92.85M84.65M106.34M110.52M
Other Non-Current Assets0.25M0.44M2.11M2.67M2.76M2.4M1.94M1.88M1.8M2.22M
Deferred Charges----------
Intangibles1.73M1.91M2.11M2.32M2.53M2.76M----
Deposits & Other Assets19.94M19.85M19.77M17.66M17.57M18.03M17.13M17.36M17.85M18.21M
First National Total Assets
712.67M711.34M701.04M692.32M688.89M695.82M530.4M518.16M519.41M525.32M
Notes Payable-0.07M6.05M6.07M---2.45M--
Accounts Payable640.74M630.34M633.11M627.11M613.9M620.88M438.78M444.33M438.91M451.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.74M5.54M6.02M5.06M5.3M6.21M5.05M4.9M2.23M2.15M
Income Taxes Payable----------
Other Current Liabilities----------
First National Total Current Liabilities
647.48M647.89M639.14M632.17M619.21M627.1M460.81M449.32M452.5M459.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.2M14.2M14.19M14.19M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First National Total Liabilities
661.68M662.09M653.34M646.36M628.49M636.38M470.09M458.6M461.78M468.66M
Minority Interest----9.27M9.27M9.27M9.27M9.27M9.27M
Preferred Stock----14.59M14.59M14.59M14.59M14.59M14.59M
Common Stock Net6.15M6.15M6.15M6.14M6.14M6.13M6.13M6.13M6.13M6.12M
Capital Surplus7.04M7.02M6.99M6.95M6.92M6.89M6.88M6.83M6.82M6.82M
Retained Earnings38.22M36.67M35.39M34.44M33.91M33.64M33.64M33.55M30.31M29.51M
Treasury Stock----------
Other Liabilities-0.44M-0.59M-0.84M-1.58M-1.17M-1.83M-0.95M-1.55M-0.24M-0.4M
First National Shareholders Equity
50.98M49.25M47.7M45.95M60.39M59.43M60.31M59.56M57.62M56.65M
First National Total Liabilities & Shareholders Equity
712.67M711.34M701.04M692.32M688.89M695.82M530.4M518.16M519.41M525.32M
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: Anything that the First National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First National had total assets of $712.67M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FXNC stock had total liabilities of $661.68M for quarter 2016-Q3.
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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