First National Balance Sheet - Annual (OTCMKTS:FXNC)

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$14.05 $0.29 (2.11%) FXNC stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First National stock analysis. 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 cash on hand of $39.33M. The cash has increased by $14.49M. First National revenue was $33.73M and First National operating cash flow was $4.6M. 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
Cash39.33M24.84M31.5M31.02M29.52M23.49M14.97M10.49M12.9M
Marketable Securities---------
Receivables435.13M372.95M347.75M371.97M381.12M420.66M437.83M448.09M447.6M
Inventory0.32M0.32M-0.5M6.64M4.23M6.47M-0.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First National Total Current Assets
474.79M398.12M379.25M403.5M417.29M448.39M459.28M458.58M460.78M
Property Plant & Equipment35.63M29.16M28.77M31.13M-----
Accumulated Depreciation14.24M13.03M12.13M12.54M-----
First National Net Property Plant & Equipment
21.38M16.12M16.64M18.58M19.59M20.3M21.14M21.51M19.4M
Investment & Advances173.46M84.65M105.1M91.43M94.44M63.57M63.55M58.23M57.5M
Other Non-Current Assets2.67M1.88M3.03M5.59M-----
Deferred Charges---------
Intangibles2.32M--------
Deposits & Other Assets17.66M17.36M18.85M13.57M7.73M12.36M8.68M9.9M3.87M
First National Total Assets
692.32M518.16M522.89M532.69M539.06M544.62M552.67M548.23M541.56M
Notes Payable-0.07M6.05M6.07M---2.45M-
Accounts Payable627.11M444.33M450.71M466.91M469.17M463.5M463.88M447.49M445.14M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.06M4.9M3.28M5.53M4.41M3.23M4.51M4.42M2.21M
Income Taxes Payable---------
Other Current Liabilities---------
First National Total Current Liabilities
632.17M449.32M460.05M478.52M473.58M466.73M468.4M454.37M447.36M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt14.19M---19.1M20.12M20.18M45.39M43.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
First National Total Liabilities
646.36M458.6M469.33M487.8M501.96M496.13M497.86M509.05M503.7M
Minority Interest-9.27M9.27M9.27M9.27M9.27M9.27M9.27M12.37M
Preferred Stock-14.59M14.56M14.4M14.26M14.12M13.99M--
Common Stock Net6.14M6.13M6.12M6.12M3.69M3.68M3.66M3.65M3.65M
Capital Surplus6.95M6.83M6.81M6.81M1.64M1.58M1.41M1.4M1.45M
Retained Earnings34.44M33.55M27.36M18.39M16.5M28.96M35.1M35.19M33.31M
Treasury Stock---------
Other Liabilities-1.58M-1.55M-1.3M-0.85M0.99M0.13M0.62M-1.07M-0.55M
First National Shareholders Equity
45.95M59.56M53.56M44.88M37.09M48.49M54.8M39.18M37.85M
First National Total Liabilities & Shareholders Equity
692.32M518.16M522.89M532.69M539.06M544.62M552.67M548.23M541.56M
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: FXNC total assets, which was at $692.32M for 2015 is a balance sheet item representing value of what First National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $646.36M.
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First National Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4080