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First National Corporation (FXNC)
NASDAQ:FXNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.20M | $ 88.27M | $ 67.88M | $ 60.67M | $ 46.17M |
| Gross Profit | $ 83.07M | $ 56.55M | $ 47.42M | $ 55.01M | $ 44.52M |
| Operating Income | $ 21.94M | $ 8.05M | $ 11.80M | $ 20.75M | $ 12.95M |
| EBITDA | $ 21.94M | $ 10.45M | $ 13.42M | $ 22.26M | $ 14.35M |
| Net Income | $ 17.70M | $ 6.97M | $ 9.62M | $ 16.80M | $ 10.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.37M | $ 164.50M | $ 240.02M | $ 229.82M | $ 465.50M |
| Total Assets | $ 2.04B | $ 2.01B | $ 1.42B | $ 1.37B | $ 1.39B |
| Total Debt | $ 42.59M | $ 30.45M | $ 64.28M | $ 14.27M | $ 19.27M |
| Net Debt | $ 21.75M | $ -132.42M | $ -22.89M | $ -52.64M | $ -156.73M |
| Total Liabilities | $ 1.85B | $ 1.84B | $ 1.30B | $ 1.26B | $ 1.27B |
| Stockholders' Equity | $ 186.20M | $ 166.53M | $ 116.27M | $ 108.36M | $ 117.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -25.50M | $ 14.52M | $ 25.59M | $ 7.03M |
| Operating Cash Flow | $ 0.00 | $ -22.20M | $ 16.39M | $ 26.77M | $ 7.87M |
| Investing Cash Flow | $ 0.00 | $ 136.83M | $ -34.34M | $ -120.14M | $ -126.30M |
| Financing Cash Flow | $ 0.00 | $ -38.91M | $ 38.20M | $ -15.72M | $ 167.15M |