First National Balance Sheet - Quarterly (OTCMKTS:FXNC)

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$13.05 $0 (0%) FXNC stock closing price Jan 19, 2017 (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. Financial strength can be guaged by performing First National stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First National had a long term debt of $14.2M at the end of 2016-Q3. First National operating cash flow was $6.13M while First National revenue stood at $8.65M. 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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Apart from balance sheet items, an investor would do well to keep track of the First National stock price by looking at First National historical stock prices. One can compare PE with industry average by looking at the First National PE ratio chart. The common balance sheet items 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 quarter is $712.67M. 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: This item on the balance sheet implies the firm's, in this case First National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FXNC stock stand at $661.68M.
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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