FIRST NATIONAL CORP/VA (FXNC) Stock Cash Flow
NASDAQ:FXNC - Nasdaq - US32106V1070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.36M | 6.97M | 9.62M | 16.80M | 10.36M | |||
| Depreciation Amortization | 2.67M | 2.40M | 1.62M | 1.52M | 1.41M | |||
| Income Taxes - Deferred | N/A | -437.00K | -399.00K | -240.00K | -1.68M | |||
| Change In Working Capital | -28.34M | -28.00M | 5.21M | 8.63M | -2.66M | |||
| Interest Paid | 24.97M | 23.00M | 9.36M | 4.00M | 2.46M | |||
| Taxes Paid | N/A | 2.08M | 3.43M | 3.37M | 2.03M | |||
| Other non cash items | -3.43M | -3.55M | 340.00K | 70.00K | 450.00K | |||
| OPERATING CASH FLOW | -23.17M | -22.00M | 16.00M | 26.77M | 7.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.47M | -3.30M | -1.87M | -1.18M | -840.00K | |||
| Other Investing Activity | 137.00M | 140.00M | -32.00M | -118.96M | -125.47M | |||
| INVESTING CASH FLOW | 134.00M | 137.00M | -34.00M | -120.14M | -126.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -50.00M | 50.00M | -5.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -110.00K | -680.00K | -180.00K | -40.00K | |||
| Dividend Paid | -4.49M | -4.04M | -3.60M | -3.31M | -2.51M | |||
| Other Financing Activity | 12.00M | 15.00M | -7.52M | -7.23M | 169.69M | |||
| FINANCING CASH FLOW | -43.00M | -39.00M | 38.00M | -15.72M | 167.15M | |||
| CHANGE IN CASH | 67.83M | 76.00M | 20.00M | -109.09M | 48.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.17M | -22.00M | 16.00M | 26.77M | 7.87M | |||
| Capital Expenditure | -3.47M | -3.30M | -1.87M | -1.18M | -840.00K | |||
| FREE CASH FLOW | -26.64M | -25.30M | 14.13M | 25.59M | 7.03M | |||
All data in USD