First National Corp /Va/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.15M-3.60M-10.96M2.80M9.87M7.63M2.65M5.91M6.45M10.13M9.55M7.93M8.68M16.56M9.22M6.53M
Depreciation and Depletion 1.20M1.20M1.10M1.00M0.97M1.20M1.40M1.40M1.30M1.30M1.30M1.40M1.50M1.60M1.90M
Share-based Compensation 0.19M0.04M0.10M0.11M0.14M0.19M0.18M0.29M0.35M0.79M0.75M0.64M
Deferred Taxes -1.85M-3.99M6.44M-4.78M1.97M0.13M0.43M1.28M0.14M-0.01M-0.92M-1.68M-0.24M-0.40M-0.44M
Gains from Sales and Divestitures 0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.02M
Gains from Investment Securities -0.99M-2.64M-0.91M0.28M0.08M0.31M0.23M0.42M0.41M1.34M0.01M3.09M-4.43M-23.36M3.43M2.08M
Change in Interest Receivables -0.05M-0.04M-0.05M-0.16M-0.16M-0.04M0.40M0.09M0.17M0.20M-0.05M0.65M-0.55M0.64M0.11M-0.47M
Change in Loans 16.80M16.57M8.54M8.61M3.26M2.65M14.37M9.41M9.86M5.38M13.19M4.14M1.86M
Cash from Operations 4.29M7.30M10.44M12.22M8.68M7.01M4.60M9.01M6.57M13.76M11.85M15.09M7.87M26.77M16.39M-22.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.33M-0.51M-0.89M-0.86M-0.66M-0.72M-0.84M-0.63M0.57M0.59M0.69M1.08M1.15M0.93M2.08M
Amortization of Deferred Charges 0.00M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 1.27M1.23M1.18M1.11M1.01M0.97M1.23M1.36M1.39M1.35M1.33M1.32M1.38M1.50M1.60M1.94M
Change in Working Capital
Change in Accured Expenses -1.10M-1.52M0.90M0.70M-2.36M1.89M0.16M2.12M-2.22M-0.36M0.45M2.16M-1.04M0.68M-0.81M-38.57M
Investing Activities
Change in Net Loans -4.76M-2.54M-18.99M0.15M-23.73M22.98M63.35M47.31M36.23M21.64M32.02M56.02M-80.14M94.39M51.89M20.87M
Capital Expenditures 1.12M0.38M0.47M0.55M0.55M0.47M2.00M1.03M1.07M1.54M1.03M0.91M0.83M1.18M1.87M3.30M
Sales of Property, Plant and Equipment 0.23M2.51M3.32M5.44M3.62M1.50M0.72M2.88M0.44M0.42M0.05M0.29M2.01M0.42M0.02M
Acquisitions -179.50M83.75M70.24M
Change in Acquisitions & Divestments 15.27M-30.88M23.18M29.12M-36.44M35.78M-21.31M22.83M28.20M15.69M22.03M34.10M54.60M39.10M55.59M74.80M
Cash from Investing Activities -0.31M-3.61M-0.26M-2.28M8.79M0.06M25.18M-25.32M-26.54M-29.84M-28.89M-70.49M-126.30M-120.14M-34.34M136.83M
Financing Activities
Other financing activities 13.04M30.49M22.26M26.81M20.24M15.65M17.51M31.13M25.19M0.01M0.00M0.00M-0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 46.00M23.60M42.00M0.00M4.91M9.02M37.53M153.39M176.39M1.30M-63.11M-50.00M
Long-Term Debt Repayments 71.21M23.67M43.02M13.03M0.02M6.03M15.03M
Change in Capital Stock
Shares Issued 7.60M0.10M0.11M0.14M0.19M0.18M0.29M
Shares Repurchased 0.00M0.03M0.05M2.12M0.18M0.68M0.11M
Preferred Shares Issued 13.90M
Preferred Shares Repurchased 14.60M
Dividend Payments
Dividends Paid - Common 1.53M1.43M0.76M0.76M0.76M1.03M1.28M0.55M0.65M0.93M1.67M2.01M2.50M3.31M3.60M4.04M
Misc.
Cash from Financing Activities 0.50M-2.67M3.35M-8.44M-16.99M-13.72M-15.30M18.07M18.87M4.71M34.21M136.91M167.15M-15.72M38.20M-38.91M
Change in Cash 4.49M1.02M13.53M1.50M0.48M-6.66M14.49M1.76M-1.11M-11.37M17.17M81.51M48.71M-109.09M20.25M75.71M
Beginning Cash Balance -4.49M14.98M16.00M29.52M31.03M6.66M-14.49M-1.76M1.11M11.76M-16.76M59.14M241.73M274.68M66.91M87.16M
Free Cash Flow 3.18M6.92M9.96M11.66M8.13M6.53M2.60M7.98M5.50M12.22M10.82M14.18M7.03M25.59M14.52M-25.50M
Net Cash Flow 4.49M1.02M13.53M1.50M0.48M-6.66M14.49M1.76M-1.11M-11.37M17.17M81.51M48.71M-109.09M20.25M75.71M