First National Balance Sheet (2010-2025) | FXNC

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Balance Sheet	Dec2010	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
Assets
Current Assets
Cash & Equivalents	16.00M			29.52M		9.39M	8.51M	31.03M	9.64M	4.08M	3.83M	31.51M	3.60M	3.86M	2.81M				0.39M		0.48M	0.48M	0.41M	0.21M	4.50M	117.27M	140.66M	161.11M	223.12M	267.59M	290.44M	286.53M	1.58M	179.13M	165.59M	164.75M	159.27M	151.24M	87.16M	150.35M	135.63M	126.52M	162.87M	206.03M	194.31M	189.32M
Cash Due from Bank	5.05M	8.43M	6.41M	6.31M	9.48M	7.68M	6.66M	7.27M	7.68M	8.10M	8.65M	5.77M	7.11M	6.59M	6.86M	11.19M	13.50M	11.37M	13.38M	10.86M	12.35M	11.88M	9.68M	30.55M	17.72M	13.35M	13.12M	11.94M	13.91M	19.18M	18.73M	19.99M	19.89M	22.81M	20.78M	17.95M	17.70M	17.17M	17.19M	14.48M	16.73M	18.20M	24.92M	27.43M	34.44M	23.72M
Short-term Investments				88.47M		84.89M	93.84M	87.69M	87.45M	106.09M	106.75M	105.01M	111.59M	109.23M												0.13M	0.43M	1.36M			0.94M	1.64M	2.21M	2.72M	2.68M	2.40M	2.53M	3.06M	2.49M	2.67M	2.69M	2.27M	2.69M	2.47M	2.36M	2.29M
Cash & Current Investments	16.00M			117.99M		94.28M	102.35M	118.71M	97.09M	110.17M	110.58M	136.52M	115.19M	113.09M	2.81M				0.39M		0.48M	0.48M	0.41M	0.21M	4.50M	117.40M	141.09M	162.47M	223.12M	267.59M	291.38M	288.17M	3.79M	181.85M	168.26M	167.15M	161.80M	154.31M	89.65M	153.02M	138.32M	128.79M	165.56M	208.51M	196.68M	191.60M
Interest Deposits	10.95M	21.10M	16.32M	23.21M	19.55M	29.90M	19.56M	23.76M	31.86M	23.05M	29.22M	25.74M	27.02M	12.73M	3.88M	58.09M	27.76M	10.07M	15.24M	31.83M	10.72M	18.49M	36.11M	17.54M	90.56M	108.86M	114.18M	164.32M	114.33M	95.46M	157.28M	129.80M	104.53M	52.98M	46.13M	59.85M	54.38M	32.93M	69.97M	124.23M	118.91M	108.32M	137.96M	178.60M	159.88M	165.60M
Fed Funds Sold	7.50M											0.91M		0.85M	0.85M				0.88M		0.88M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	80.59M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	0.98M	1.00M	1.00M	1.00M	2.01M	2.75M	2.75M	2.75M
Securities - Tradable	60.42M	82.78M	85.46M	91.67M	84.63M	87.27M	95.84M	89.46M	89.09M	105.16M	105.32M	103.30M	110.56M	108.88M	104.71M	93.70M	106.71M	102.75M	99.86M	121.20M	119.51M	114.57M	120.98M	128.66M	123.19M	117.13M	140.22M	159.74M	222.24M	289.50M	289.50M	284.89M	264.75M	176.40M	162.91M	162.35M	156.75M	148.18M	152.86M	147.68M	144.82M	146.01M	163.85M	160.98M	187.58M	196.48M
Securities - Held-to-maturity	3.15M	2.86M	2.89M	2.77M	2.77M	2.41M	1.97M	1.97M	1.80M	1.80M	1.80M	1.80M	1.64M	1.64M	1.64M	46.79M	45.70M	44.24M	43.41M	19.49M	18.83M	18.22M	17.63M	17.09M	16.21M	15.10M	14.23M	13.42M	10.90M	10.05M	33.44M	81.64M	77.15M	154.89M	153.16M	151.30M	151.68M	149.95M	148.24M	125.83M	123.50M	121.42M	109.74M	108.29M	106.43M	104.61M
Loans - Gross						384.13M	380.75M	383.59M	382.34M	377.51M	366.83M	357.09M	359.53M	367.49M	374.69M		530.93M	539.82M	542.86M		574.95M	571.25M	574.35M	581.87M	651.52M	648.37M	629.91M	638.20M	617.35M	822.41M	825.12M	836.42M	880.09M	906.51M	920.52M	917.97M	930.19M	952.50M	969.43M	972.97M	989.98M	994.72M	1,466.60M	1,449.95M	1,443.02M	1,433.20M
Loans - Loss Allowance						14.00M	14.05M	13.07M	12.76M	12.48M	11.88M	10.64M	10.28M	10.01M	9.72M		5.04M	4.80M	5.01M		5.00M	4.91M	4.93M	5.58M	6.30M	7.78M	7.49M	7.49M	5.46M	5.43M	5.71M	5.83M	6.20M	6.29M	7.45M	8.72M	8.86M	8.90M	11.97M	12.60M	12.55M	12.70M	16.40M	14.73M	15.19M	14.45M
Loans - Net	418.99M	401.72M	390.71M	379.50M	376.76M	370.14M	366.70M	370.52M	369.58M	365.04M	354.95M	346.45M	349.25M	357.48M	364.97M	515.66M	525.89M	535.02M	537.85M	545.53M	569.96M	566.34M	569.41M	576.28M	645.22M	640.59M	622.43M	630.72M	194.50M	816.98M	819.41M	830.60M	873.89M	900.22M	913.08M	909.25M	921.34M	943.60M	957.46M	960.37M	977.42M	982.02M	1,450.19M	1,435.21M	1,427.84M	1,418.75M
Loans	0.27M			0.27M	0.33M			0.50M							0.18M	0.07M	1.20M	0.52M	0.42M	0.20M																							0.41M	0.68M	0.41M
Non-Current Assets
Property, Plant & Equipment (Net)	20.30M	19.80M	19.66M	19.60M	19.45M	19.31M	19.18M	18.59M	18.13M	17.99M	17.42M	16.64M	16.47M	16.30M	16.18M	19.83M	19.63M	19.56M	20.07M	20.28M	20.18M	19.95M	19.75M	19.62M	19.79M	19.55M	19.32M	19.09M	18.88M	22.40M	22.40M	22.28M	22.12M	21.69M	21.88M	21.64M	21.56M	21.36M	22.14M	21.99M	22.20M	22.96M	34.82M	34.61M	34.53M	34.11M
Long-Term Investments								47.27M				56.98M
Goodwill																														1.79M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M
Intangibles																0.80M	0.68M	0.57M	0.47M	0.38M	0.30M	0.23M	0.17M	0.12M	0.08M	0.04M	0.02M	0.01M		0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M			14.99M	14.54M	14.10M	13.66M
Goodwill & Intangibles																0.80M	0.68M	0.57M	0.47M	0.38M	0.30M	0.23M	0.17M	0.12M	0.08M	0.04M	0.02M	0.01M		1.95M	3.18M	3.18M	3.17M	3.17M	3.17M	3.16M	3.16M	3.15M	3.15M	3.14M	3.03M	3.03M	18.02M	17.57M	17.13M	16.69M
Other Non-Current Assets	12.36M	11.15M	12.85M	7.73M	8.19M	7.57M	4.86M	2.97M	3.71M	4.94M	4.71M	7.88M	7.21M	7.07M	6.61M	4.55M	4.77M	4.74M	4.49M	4.36M	4.80M	5.23M	4.84M	4.40M	5.78M	5.32M	4.66M	6.62M	10.03M	8.74M	13.64M	13.12M	16.90M	19.32M	17.12M	16.03M	17.02M	18.57M	16.65M	17.74M	18.98M	16.70M	22.69M	21.27M	23.07M	21.48M
Assets	544.63M	555.25M	541.52M	539.06M	528.24M	531.23M	521.68M	532.70M	537.53M	540.74M	536.46M	522.89M	534.60M	525.32M	519.41M	767.85M	763.36M	746.45M	752.97M	775.08M	778.38M	777.19M	800.05M	816.41M	942.09M	942.73M	950.93M	1,028.13M	267.90M	1,355.79M	1,389.44M	1,417.66M	1,414.69M	1,383.60M	1,369.38M	1,372.33M	1,374.22M	1,366.22M	1,419.30M	1,447.19M	1,457.53M	1,450.72M	2,010.28M	2,033.35M	2,041.44M	2,030.75M
Liabilities
Current Liabilities
Accounts Payables	463.50M	476.49M	458.02M	469.17M	464.60M	458.69M	456.96M	466.92M	469.98M	475.96M	471.26M	450.71M	461.69M	451.20M	438.92M	692.83M	686.53M	667.10M	670.57M	684.22M	689.82M	685.62M	706.44M	720.63M	839.01M	838.39M	842.46M	916.06M	236.30M	1,212.57M	1,248.75M	1,292.89M	1,296.15M	1,266.05M	1,241.33M	1,241.53M	1,242.37M	1,235.17M	1,233.73M	1,259.14M	1,265.80M	1,253.26M	1,803.78M	1,824.98M	1,803.17M	1,809.58M
Notes Payables				9.28M		14.00M	9.28M	9.28M				9.28M
Payables	463.50M	476.49M	458.02M	478.45M	464.60M	472.69M	466.24M	476.20M	469.98M	475.96M	471.26M	459.99M	461.69M	451.20M	438.92M	692.83M	686.53M	667.10M	670.57M	684.22M	689.82M	685.62M	706.44M	720.63M	839.01M	838.39M	842.46M	916.06M	236.30M	1,212.57M	1,248.75M	1,292.89M	1,296.15M	1,266.05M	1,241.33M	1,241.53M	1,242.37M	1,235.17M	1,233.73M	1,259.14M	1,265.80M	1,253.26M	1,803.78M	1,824.98M	1,803.17M	1,809.58M
Accumulated Expenses	3.23M	2.77M		0.37M		0.32M	0.32M	0.29M	0.26M	0.25M	0.23M	0.18M	0.16M	0.15M	0.14M				1.49M		1.51M	2.00M	2.12M	3.00M	3.03M	2.82M	4.29M	6.88M	2.33M	7.04M	4.37M	3.93M	3.95M	4.20M	5.42M	4.72M	4.72M	4.79M	5.02M	5.96M	7.56M	8.07M	9.52M	8.96M	9.32M	9.44M
Non-Current Liabilities
Non-Current Debt	20.12M	18.11M	25.11M	19.10M	14.09M	14.09M	6.08M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.98M	9.99M	9.99M	9.99M	9.99M	9.99M	9.99M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	50.00M	50.00M	50.00M	50.00M	21.18M	21.46M	25.00M	21.24M
Pension				2.54M				3.20M				1.17M																			0.74M				0.89M				1.00M				0.89M
Other Non-Current Liabilities	3.23M		3.10M	4.42M	4.13M	4.47M	4.54M	5.54M	6.65M	6.38M	6.24M	3.29M	2.61M	2.15M	2.23M	1.10M	0.95M	1.46M	0.01M	1.88M			0.01M		0.03M	0.13M	0.43M	1.36M	0.89M	0.99M	0.94M	1.64M	2.21M	2.72M	2.68M	2.40M	2.53M	3.06M	0.54M	2.67M	2.69M	2.27M
Total Non-Current Liabilities	492.90M		492.41M	497.55M	487.97M	482.06M	472.32M	482.27M	485.33M	491.30M	486.60M	466.04M	477.01M	466.52M	459.56M	707.06M	700.76M	681.34M	686.28M	703.47M			722.82M		861.27M	860.34M	865.59M	940.84M	935.02M	1,237.89M	1,271.46M	1,309.46M	1,312.16M	1,281.80M	1,258.34M	1,258.12M	1,258.84M	1,251.18M	1,302.49M	1,326.71M	1,334.95M	1,323.33M
Total Liabilities	496.13M	506.65M	495.51M	501.97M	492.10M	486.53M	476.86M	487.81M	491.98M	497.68M	492.84M	469.33M	479.63M	468.67M	461.79M	708.16M	701.72M	682.80M	686.29M	705.35M	705.58M	701.88M	722.83M	737.89M	861.30M	860.48M	866.02M	942.20M	935.91M	1,238.88M	1,272.40M	1,311.10M	1,314.38M	1,284.52M	1,261.02M	1,260.52M	1,261.36M	1,254.24M	1,303.02M	1,329.38M	1,337.64M	1,325.60M	1,843.75M	1,864.67M	1,867.91M	1,849.55M
Shareholder's Equity
Total Debt	20.12M	18.11M	25.11M	19.10M	14.09M	14.09M	6.08M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.98M	9.99M	9.99M	9.99M	9.99M	9.99M	9.99M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	50.00M	50.00M	50.00M	50.00M	21.18M	21.46M	25.00M	21.24M
Common Equity	48.50M	48.60M	46.02M	37.10M	36.14M	44.70M	44.82M	44.89M	45.55M	43.06M	43.61M	53.56M	54.97M	56.66M	57.62M	59.69M	61.65M	63.65M	66.67M	69.73M	72.81M	75.32M	77.22M	78.52M	80.79M	82.26M	84.92M	85.93M	88.68M	116.91M	117.04M	106.56M	100.31M	99.08M	108.36M	111.81M	112.86M	111.98M	116.27M	117.82M	119.89M	125.11M	166.53M	168.68M	173.53M	181.21M
Shareholder's Equity	48.50M	48.60M	46.02M	37.10M	36.14M	44.70M	44.82M	44.89M	45.55M	43.06M	43.61M	53.56M	54.97M	56.66M	57.62M	59.69M	61.65M	63.65M	66.67M	69.73M	72.81M	75.32M	77.22M	78.52M	80.79M	82.26M	84.92M	85.93M	88.68M	116.91M	117.04M	106.56M	100.31M	99.08M	108.36M	111.81M	112.86M	111.98M	116.27M	117.82M	119.89M	125.11M	166.53M	168.68M	173.53M	181.21M
Liabilities and Shareholders Equity	544.63M	555.25M	541.52M	539.06M	528.24M	531.23M	521.68M	532.70M	537.53M	540.74M	536.46M	522.89M	534.60M	525.32M	519.41M	767.85M	763.36M	746.45M	752.97M	775.08M	778.38M	777.19M	800.05M	816.41M	942.09M	942.73M	950.93M	1,028.13M	267.90M	1,355.79M	1,389.44M	1,417.66M	1,414.69M	1,383.60M	1,369.38M	1,372.33M	1,374.22M	1,366.22M	1,419.30M	1,447.19M	1,457.53M	1,450.72M	2,010.28M	2,033.35M	2,041.44M	2,030.75M
Retained Earnings	28.97M	27.99M	24.86M	16.50M	16.75M	0.20M	-0.17M	18.40M	-0.99M	-3.55M	-4.05M	27.36M	-0.85M	-0.40M	-0.24M	48.11M	50.31M	52.74M	54.81M	56.63M	58.27M	60.31M	62.58M	63.74M	65.45M	66.67M	69.29M	71.14M	73.90M	75.55M	76.99M	79.84M	82.80M	86.38M	90.28M	91.24M	93.81M	95.99M	94.20M	96.47M	97.97M	99.27M	96.95M	97.15M	100.81M	104.96M
Preferred Shares	14.13M	14.19M	14.23M	14.26M	14.30M	14.34M	14.37M	14.41M	14.45M	14.48M	14.53M	14.56M	14.60M	14.60M	14.60M
Treasury Shares																0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.13M	0.13M	0.13M	0.13M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.03M	0.00M	0.03M	0.04M	0.04M	0.00M	0.01M	0.01M	0.09M	0.09M	0.08M	0.08M

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First National Balance Sheet (2010-2025) | FXNC

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