First National Corp /Va/ Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 16.00M29.52M31.03M31.51M0.39M0.41M140.66M290.44M165.59M87.16M162.87M
Cash Due from Bank 5.05M6.31M7.27M5.77M13.38M9.68M13.12M18.73M20.78M17.19M24.92M
Short-term Investments 88.47M87.69M105.01M0.43M0.94M2.68M2.49M2.69M
Cash & Current Investments 16.00M117.99M118.71M136.52M0.39M0.41M141.09M291.38M168.26M89.65M165.56M
Interest Deposits 10.95M23.21M23.76M25.74M15.24M36.11M114.18M157.28M46.13M69.97M137.96M
Fed Funds Sold 7.50M0.91M0.88M0.98M0.98M0.98M0.98M0.98M2.01M
Securities - Tradable 60.42M91.67M89.46M103.30M99.86M120.98M140.22M289.50M162.91M152.86M163.85M
Securities - Held-to-maturity 3.15M2.77M1.97M1.80M43.41M17.63M14.23M33.44M153.16M148.24M109.74M
Loans - Gross 383.59M357.09M542.86M574.35M629.91M825.12M920.52M969.43M1,466.60M
Loans - Loss Allowance 13.07M10.64M5.01M4.93M7.49M5.71M7.45M11.97M16.40M
Loans - Net 418.99M379.50M370.52M346.45M537.85M569.41M622.43M819.41M913.08M957.46M1,450.19M
Loans 0.27M0.27M0.50M0.42M0.41M
Non-Current Assets
Property, Plant & Equipment (Net) 20.30M19.60M18.59M16.64M20.07M19.75M19.32M22.40M21.88M22.14M34.82M
Long-Term Investments 47.27M56.98M
Goodwill 3.03M3.03M3.03M3.03M
Intangibles 0.47M0.17M0.02M0.15M0.14M0.12M14.99M
Goodwill & Intangibles 0.47M0.17M0.02M3.18M3.17M3.15M18.02M
Other Non-Current Assets 12.36M7.73M2.97M7.88M4.49M4.84M4.66M13.64M17.12M16.65M22.69M
Assets 544.63M539.06M532.70M522.89M752.97M800.05M950.93M1,389.44M1,369.38M1,419.30M2,010.28M
Liabilities
Current Liabilities
Accounts Payables 463.50M469.17M466.92M450.71M670.57M706.44M842.46M1,248.75M1,241.33M1,233.73M1,803.78M
Notes Payables 9.28M9.28M9.28M
Payables 463.50M478.45M476.20M459.99M670.57M706.44M842.46M1,248.75M1,241.33M1,233.73M1,803.78M
Accumulated Expenses 3.23M0.37M0.29M0.18M1.49M2.12M4.29M4.37M5.42M5.02M9.52M
Non-Current Liabilities
Non-Current Debt 20.12M19.10M9.28M9.28M9.28M9.28M9.99M9.99M9.28M50.00M21.18M
Pension 2.54M3.20M1.17M0.74M0.89M1.00M0.89M
Other Non-Current Liabilities 3.23M4.42M5.54M3.29M0.01M0.01M0.43M0.94M2.68M0.54M
Total Non-Current Liabilities 492.90M497.55M482.27M466.04M686.28M722.82M865.59M1,271.46M1,258.34M1,302.49M
Total Liabilities 496.13M501.97M487.81M469.33M686.29M722.83M866.02M1,272.40M1,261.02M1,303.02M1,843.75M
Shareholder's Equity
Total Debt 20.12M19.10M9.28M9.28M9.28M9.28M9.99M9.99M9.28M50.00M21.18M
Common Equity 48.50M37.10M44.89M53.56M66.67M77.22M84.92M117.04M108.36M116.27M166.53M
Shareholder's Equity 48.50M37.10M44.89M53.56M66.67M77.22M84.92M117.04M108.36M116.27M166.53M
Liabilities and Shareholders Equity 544.63M539.06M532.70M522.89M752.97M800.05M950.93M1,389.44M1,369.38M1,419.30M2,010.28M
Retained Earnings 28.97M16.50M18.40M27.36M54.81M62.58M69.29M76.99M90.28M94.20M96.95M
Preferred Shares 14.13M14.26M14.41M14.56M
Treasury Shares 0.01M0.01M0.13M0.00M0.03M0.04M0.09M