First National Cash Flow - Quarterly (OTCMKTS:FXNC)

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$13.76 $0.29 (2.04%) FXNC stock closing price Apr 24, 2017 (Closing)

The financial analysis of FXNC requires an investor to check the cash flows for First National. Financials statements like the income statement and balance sheet show that the company has First National profits and First National debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the First National cash flow analysis and can be used to measure the operating performance of First National compared to various industry peers like FNBC stock and TYBT stock. First National has a positive cash and cash equivalents change of $1.76M. View details of First National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First National Net Income Cash Flow
5.91M4.22M2.53M1.09M2.65M1.71M0.98M0.54M7.63M3.93M
Depreciation Depletion Amortization Cash-Flow2.99M2.27M1.51M0.76M2.59M1.84M1.07M0.38M1.62M1.21M
Net Increase (Decrease) in Assets Liabilities0.35M0.57M-0.31M0.56M-0.19M0.02M0.82M0.15M-0.2M-0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M-0.92M-1.54M-0.47M-0.45M-0.27M-1.86M0.29M-2.04M0.23M
First National Net Cash from (used by) Operating Activities
9.01M6.13M2.18M1.95M4.6M3.31M1.02M1.37M7M5.02M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.73M-0.4M-0.31M-1.99M-1.76M-1.22M-0.41M-0.45M-0.26M
Acquisition Disposition of Subsidiaires----179.5M179.5M179.5M---
Increase (Decrease) in Investments21.88M29.42M20.51M8.85M-89.67M-80.17M-67.33M-7.48M22M-0.18M
Other Cash Inflow (Outflow) from Investment Activities-46.19M-30.65M-25.93M-16.42M-62.64M-30.07M-14.38M-20.05M-21.49M-17.91M
First National Net Cash from (used by) Invesment Activities
-25.32M-1.96M-5.82M-7.87M25.18M67.48M96.56M-27.94M0.05M-18.36M
Issuance (Purchase) of Equity Shares-----14.59M-----
Issuance (Repayment) of Debt Securities31.13M23.07M10.85M10.36M22.37M-0.86M1.47M1.11M15.7M6.04M
Increase (Decrease) in Bank & Other Borrowings--12M--0.02M-0.01M-0.01M14.99M-6.02M-0.01M
Payment of Dividends & Other Cash Distributions-0.55M-0.41M-0.27M-0.13M-1.73M-1.32M-0.88M-0.44M-1.37M-0.93M
Other Cash from (used by) Financing Activities-12.51M-9.31M-7.52M-4.31M-21.31M-16.58M-11.86M-4.76M-22.02M-12.51M
First National Net Cash from (used by) Financing Activities
18.07M13.34M15.04M5.91M-15.29M-18.79M-11.28M10.9M-13.72M-7.42M
Effect of Exchange Rate Changes on Cash----------
First National Net Change in Cash & Cash Equivalents
1.76M17.52M11.4M-0.01M14.48M52M86.29M-15.67M-6.66M-20.76M
Cash & Equivalents at Beginning of Year39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M
Cash & Equivalents at Year End41.09M56.85M50.74M39.32M39.33M76.84M111.14M9.17M24.84M10.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First National stock price history and First National stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First National cash grew QoQ to $5.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First National stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.01M for FXNC.
  • Cash from investing stood at a negative value of $-25.32M for FXNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $18.07M for First National.
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Key Financial Ratios For First National Cash Flow

FCF margin
0.3