First National Balance Sheet (2010-2025) | FXNC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.00M29.52M9.39M5.32M31.03M9.64M31.51M0.39M0.48M0.48M0.21M2.21M3.60M1.43M1.46M1.58M0.18M0.18M151.24M87.16M0.81M135.63M126.52M162.87M206.03M194.31M189.32M160.91M
Cash Due from Bank (Quarter) 5.05M8.43M6.41M6.31M9.48M7.68M6.66M7.27M7.68M5.77M11.19M13.50M11.37M13.38M10.86M12.35M11.88M9.68M30.55M17.72M13.35M13.12M11.94M13.91M19.18M18.73M19.99M19.89M22.81M20.78M17.95M17.70M17.17M17.19M14.48M16.73M18.20M24.92M27.43M34.44M23.72M20.84M
Short-term Investments (Quarter) 88.47M84.89M93.84M87.69M87.45M0.13M0.43M0.89M0.99M0.94M1.64M2.21M2.72M2.68M2.40M2.53M3.06M2.49M2.67M2.69M2.27M2.69M2.47M2.36M2.29M2.29M
Cash & Current Investments (Quarter) 16.00M117.99M94.28M99.16M118.71M97.09M31.51M0.39M0.48M0.48M0.21M2.34M4.03M2.31M1.46M0.99M0.94M1.64M3.79M2.72M2.86M2.58M2.53M154.31M89.65M3.48M138.32M128.79M165.56M208.51M196.68M191.60M163.20M
Interest Deposits (Quarter) 10.95M21.10M16.32M23.21M19.55M29.90M19.56M23.76M31.86M25.74M58.09M27.76M10.07M15.24M31.83M10.72M18.49M36.11M17.54M90.56M108.86M114.18M164.32M114.33M95.46M157.28M129.80M104.53M52.98M46.13M59.85M54.38M32.93M69.97M124.23M118.91M108.32M137.96M178.60M159.88M165.60M140.07M
Fed Funds Sold (Quarter) 7.50M0.88M0.78M0.78M0.98M0.98M0.82M0.98M0.98M0.57M0.98M0.98M0.70M0.80M0.80M0.80M0.80M0.69M0.98M0.96M0.98M0.98M0.98M1.00M1.47M1.42M2.61M1.42M2.61M
Securities - Tradable (Quarter) 60.42M82.78M85.46M91.67M84.63M87.27M95.84M89.46M89.09M103.30M93.70M106.71M102.75M99.86M121.20M119.51M114.57M120.98M128.66M123.19M117.13M140.22M159.74M222.24M289.50M289.50M284.89M264.75M74.40M162.91M162.35M156.75M148.18M152.86M147.68M144.82M146.01M163.85M160.98M187.58M196.48M217.54M
Securities - Held-to-maturity (Quarter) 3.15M2.86M2.89M2.77M2.77M2.41M1.97M1.97M1.80M1.80M46.79M1.59M44.24M43.41M1.70M1.70M18.22M1.81M1.85M16.21M1.85M1.88M13.42M10.90M10.05M33.44M1.91M77.15M154.89M1.91M151.30M1.80M2.08M2.08M125.83M123.50M121.42M3.74M4.44M5.62M104.61M102.87M
Loans - Gross (Quarter) 530.93M539.82M542.86M574.95M571.25M574.35M581.87M651.52M648.37M629.91M638.20M617.35M822.41M825.12M836.42M880.09M906.51M920.52M917.97M930.19M952.50M969.43M972.97M989.98M994.72M1,466.60M1,449.95M1,443.02M1,433.20M1,449.74M
Loans - Loss Allowance (Quarter) 16.04M13.78M18.50M12.94M13.64M5.27M5.04M4.80M5.01M4.95M5.00M4.91M4.93M5.58M6.30M7.78M7.49M7.49M5.46M5.43M5.71M5.83M6.20M6.29M7.45M8.72M8.90M11.97M12.60M12.55M12.70M16.40M14.73M15.19M14.45M14.72M
Loans - Net (Quarter) 418.99M401.72M390.71M379.50M376.76M370.14M366.70M370.52M369.58M346.45M515.66M525.89M535.02M537.85M545.53M569.96M566.34M569.41M576.28M645.22M640.59M622.43M630.72M194.50M816.98M819.41M830.60M873.89M900.22M913.08M909.25M921.34M943.60M957.46M960.37M977.42M982.02M1,450.19M1,435.21M1,427.84M1,418.75M1,435.03M
Loans (Quarter) 0.27M0.27M0.33M0.50M0.07M1.20M0.52M0.42M0.20M0.41M0.68M0.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.30M19.80M19.66M19.60M19.45M19.31M19.18M18.59M18.13M16.64M19.83M19.63M19.56M20.07M20.28M20.18M19.95M19.75M19.62M19.79M19.55M19.32M19.09M18.88M22.40M22.40M22.28M22.12M21.69M21.88M21.64M21.56M21.36M22.14M21.99M22.20M22.96M34.82M34.61M34.53M34.11M34.56M
Long-Term Investments (Quarter) 47.27M56.98M
Goodwill (Quarter) 1.79M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M
Intangibles (Quarter) 0.80M0.68M0.57M0.47M0.38M0.30M0.23M0.17M0.12M0.08M0.04M0.02M0.01M0.16M0.15M0.15M0.14M0.14M0.14M0.13M0.13M0.12M0.12M0.11M0.11M14.99M14.54M14.10M13.66M13.22M
Goodwill & Intangibles (Quarter) 0.80M0.68M0.57M0.47M0.38M0.30M0.23M0.17M0.12M0.08M0.04M0.02M0.01M1.95M3.18M3.18M3.17M3.17M3.17M3.16M3.16M3.15M3.15M3.14M3.14M3.03M18.02M17.57M17.13M16.69M16.25M
Other Non-Current Assets (Quarter) 12.36M11.15M12.85M7.73M8.19M7.57M4.86M2.97M3.71M7.88M4.55M4.77M4.74M4.49M4.36M4.80M5.23M4.84M4.40M5.78M5.32M4.66M6.62M10.03M8.74M13.64M13.12M16.90M19.32M17.12M16.03M17.02M18.57M16.65M17.74M18.98M16.70M22.69M21.27M23.07M21.48M20.15M
Assets (Quarter) 544.63M555.25M541.52M539.06M528.24M531.23M521.68M532.70M537.53M522.89M767.85M763.36M746.45M752.97M775.08M778.38M777.19M800.05M816.41M942.09M942.73M950.93M1,028.13M267.90M1,355.79M1,389.44M1,417.66M1,414.69M1,383.60M1,369.38M1,372.33M1,374.22M1,366.22M1,419.30M1,447.19M1,457.53M1,450.72M2,010.28M2,033.35M2,041.44M2,030.75M2,037.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 463.50M476.49M458.02M469.17M464.60M458.69M456.96M466.92M469.98M450.71M692.83M686.53M667.10M670.57M684.22M689.82M685.62M706.44M720.63M839.01M838.39M842.46M916.06M236.30M1,212.57M1,248.75M1,292.89M1,296.15M1,266.05M1,241.33M1,241.53M1,242.37M1,235.17M1,233.73M1,259.14M1,265.80M1,253.26M1,803.78M1,824.98M1,803.17M1,809.58M1,799.55M
Notes Payables (Quarter) 9.28M14.00M6.00M0.08M9.28M
Payables (Quarter) 463.50M476.49M458.02M478.45M464.60M472.69M462.96M466.99M469.98M459.99M692.83M686.53M667.10M670.57M684.22M689.82M685.62M706.44M720.63M839.01M838.39M842.46M916.06M236.30M1,212.57M1,248.75M1,292.89M1,296.15M1,266.05M1,241.33M1,241.53M1,242.37M1,235.17M1,233.73M1,259.14M1,265.80M1,253.26M1,803.78M1,824.98M1,803.17M1,809.58M1,799.55M
Accumulated Expenses (Quarter) 3.23M2.77M0.37M0.32M0.32M0.29M0.26M0.18M1.49M1.51M2.00M2.12M3.00M3.03M2.82M4.29M6.88M2.33M7.04M4.37M3.93M3.95M4.20M5.42M4.72M4.72M4.79M5.02M5.96M7.56M8.07M9.52M8.96M9.32M9.44M9.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.12M9.28M9.28M19.10M9.28M14.09M6.08M9.28M6.07M6.05M9.28M9.28M4.96M4.96M9.28M4.97M9.28M9.28M9.28M9.28M9.99M9.99M9.28M9.28M9.28M9.28M9.28M4.99M5.00M9.28M9.28M9.28M5.00M50.00M5.00M5.00M9.28M9.28M9.28M9.28M25.00M
Pension (Quarter) 1.30M2.54M3.20M1.17M0.74M0.89M1.00M0.89M0.93M
Other Non-Current Liabilities (Quarter) 3.23M3.10M4.42M4.13M4.47M4.54M5.54M6.65M3.29M1.10M0.95M1.46M0.01M1.88M0.01M0.03M0.89M2.72M2.40M0.54M2.67M2.69M
Total Non-Current Liabilities (Quarter) 492.90M492.41M497.55M487.97M482.06M472.32M482.27M485.33M466.04M707.06M700.76M681.34M686.28M703.47M722.82M861.27M860.48M866.02M942.20M935.02M1,238.88M1,272.40M1,311.10M1,314.38M1,281.80M1,261.02M1,258.12M1,261.36M1,254.24M1,302.49M1,326.71M1,334.95M1,325.60M1,843.75M1,864.67M1,867.91M1,849.55M1,851.78M
Total Liabilities (Quarter) -55.76M-56.00M496.13M-49.18M506.65M495.51M501.97M492.10M486.53M476.86M487.81M491.98M469.33M708.16M701.72M682.80M686.29M705.35M705.58M701.88M722.83M737.89M861.30M860.48M866.02M942.20M935.91M1,238.88M1,272.40M1,311.10M1,314.38M1,284.52M1,261.02M1,260.52M1,261.36M1,254.24M1,303.02M1,329.38M1,337.64M1,325.60M1,843.75M1,864.67M1,867.91M1,849.55M1,851.78M
Shareholder's Equity
Total Debt (Quarter) 20.12M9.28M9.28M19.10M9.28M14.09M6.08M9.28M6.07M6.05M9.28M9.28M4.96M4.96M9.28M4.97M9.28M9.28M9.28M9.28M9.99M9.99M9.28M9.28M9.28M9.28M9.28M4.99M5.00M9.28M9.28M9.28M5.00M50.00M5.00M5.00M9.28M9.28M9.28M9.28M25.00M
Common Equity (Quarter) 55.76M56.00M48.50M49.18M48.60M46.02M37.10M36.14M44.70M44.82M44.89M45.55M59.69M61.65M63.65M66.67M69.73M72.81M75.32M77.22M78.52M80.79M82.26M84.92M85.93M88.68M116.91M117.04M106.56M100.31M99.08M108.36M111.81M112.86M111.98M116.27M117.82M119.89M125.11M166.53M168.68M173.53M181.21M186.20M
Shareholder's Equity (Quarter) 55.76M56.00M48.50M49.18M48.60M46.02M37.10M36.14M44.70M44.82M44.89M45.55M59.69M61.65M63.65M66.67M69.73M72.81M75.32M77.22M78.52M80.79M82.26M84.92M85.93M88.68M116.91M117.04M106.56M100.31M99.08M108.36M111.81M112.86M111.98M116.27M117.82M119.89M125.11M166.53M168.68M173.53M181.21M186.20M
Liabilities and Shareholders Equity (Quarter) 544.63M555.25M541.52M539.06M528.24M531.23M521.68M532.70M537.53M522.89M767.85M763.36M746.45M752.97M775.08M778.38M777.19M800.05M816.41M942.09M942.73M950.93M1,028.13M267.90M1,355.79M1,389.44M1,417.66M1,414.69M1,383.60M1,369.38M1,372.33M1,374.22M1,366.22M1,419.30M1,447.19M1,457.53M1,450.72M2,010.28M2,033.35M2,041.44M2,030.75M2,037.98M
Retained Earnings (Quarter) 0.13M27.99M1.59M0.99M-0.25M0.20M-0.17M-0.86M19.16M-1.92M50.31M52.74M-1.81M56.63M0.77M1.14M62.58M2.82M3.31M66.67M69.29M71.14M2.40M1.68M76.99M79.84M-22.70M-27.75M-22.47M91.24M-21.36M95.99M-18.71M-19.52M-19.04M-15.44M-18.69M97.15M-16.09M-13.20M-12.24M
Preferred Shares (Quarter) 14.13M14.19M14.23M14.26M14.30M14.34M14.37M14.41M14.45M
Treasury Shares (Quarter) 0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.02M0.00M0.02M0.13M0.02M0.02M0.00M0.03M0.03M0.01M0.01M0.03M0.03M0.04M0.04M0.04M0.04M177.000.01M0.09M0.09M0.08M0.08M0.07M
Shares Outstanding (Quarter) 2.95M2.96M2.96M2.96M2.96M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.95M4.95M4.96M4.96M4.96M4.96M4.97M4.97M4.85M4.85M4.86M4.86M4.87M4.87M6.23M6.23M6.25M6.25M6.26M6.26M6.28M6.25M6.26M6.26M6.28M6.28M6.30M8.97M8.99M8.99M9.01M9.03M