First National Balance Sheet - Annual (OTCMKTS:FXNC)

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$15.1 $0.15 (1%) FXNC stock closing price Jul 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First National, and helps in 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. 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 shows total assets of $716M. First National revenue was $33.73M and First National operating cash flow was $9M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash41.09M39.33M24.84M31.5M31.02M29.52M23.49M14.97M10.49M12.9M
Marketable Securities----------
Receivables482.49M435.13M372.95M347.75M371.97M381.12M420.66M437.83M448.09M447.6M
Inventory0.33M0.32M0.32M-0.5M6.64M4.23M6.47M-0.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First National Total Current Assets
523.92M474.79M398.12M379.25M403.5M417.29M448.39M459.28M458.58M460.78M
Property Plant & Equipment29.37M35.63M29.16M28.77M31.13M-----
Accumulated Depreciation8.58M14.24M13.03M12.13M12.54M-----
First National Net Property Plant & Equipment
20.78M21.38M16.12M16.64M18.58M19.59M20.3M21.14M21.51M19.4M
Investment & Advances149.74M173.46M84.65M105.1M91.43M94.44M63.57M63.55M58.23M57.5M
Other Non-Current Assets0.25M2.67M1.88M3.03M5.59M-----
Deferred Charges----------
Intangibles1.55M2.32M--------
Deposits & Other Assets19.74M17.66M17.36M18.85M13.57M7.73M12.36M8.68M9.9M3.87M
First National Total Assets
716M692.32M518.16M522.89M532.69M539.06M544.62M552.67M548.23M541.56M
Notes Payable--0.07M6.05M6.07M---2.45M-
Accounts Payable645.57M627.11M444.33M450.71M466.91M469.17M463.5M463.88M447.49M445.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.07M5.06M4.9M3.28M5.53M4.41M3.23M4.51M4.42M2.21M
Income Taxes Payable----------
Other Current Liabilities----------
First National Total Current Liabilities
649.64M632.17M449.32M460.05M478.52M473.58M466.73M468.4M454.37M447.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.2M14.19M---19.1M20.12M20.18M45.39M43.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First National Total Liabilities
663.84M646.36M458.6M469.33M487.8M501.96M496.13M497.86M509.05M503.7M
Minority Interest--9.27M9.27M9.27M9.27M9.27M9.27M9.27M12.37M
Preferred Stock--14.59M14.56M14.4M14.26M14.12M13.99M--
Common Stock Net6.16M6.14M6.13M6.12M6.12M3.69M3.68M3.66M3.65M3.65M
Capital Surplus7.09M6.95M6.83M6.81M6.81M1.64M1.58M1.41M1.4M1.45M
Retained Earnings39.75M34.44M33.55M27.36M18.39M16.5M28.96M35.1M35.19M33.31M
Treasury Stock----------
Other Liabilities-0.86M-1.58M-1.55M-1.3M-0.85M0.99M0.13M0.62M-1.07M-0.55M
First National Shareholders Equity
52.15M45.95M59.56M53.56M44.88M37.09M48.49M54.8M39.18M37.85M
First National Total Liabilities & Shareholders Equity
716M692.32M518.16M522.89M532.69M539.06M544.62M552.67M548.23M541.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First National stock price, and First National historical stock prices show the stock price movement over time, and the First National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year is $716M. 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 include short term loans and long term loans availed by the company to fund its business operations. FXNC stock had total liabilities of $663.84M for year 2016.
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First National Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4680