First National Balance Sheet - Quarterly (OTCMKTS:FXNC)

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$15.55 $0 (0%) FXNC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from First National balance sheet, apart from other financial statements, to value the business. As in our First National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First National balance sheet for 2016-Q3 shows total assets of $712.67M. First National revenue was $8.55M and First National operating cash flow was $6.13M for the same quarter. 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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Most investors just check the First National stock price, and First National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First National owns and has monetary significance. FXNC assets grew from $711.34M in 2016-Q2 to $712.67M in 2016-Q3 . 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: 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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