First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,966 | 9,624 | 16,797 | 10,359 | 8,858 |
| Depreciation Amortization | 1,842 | 1,870 | 1,350 | 2,077 | 2,149 |
| Income taxes - deferred | -437 | -399 | -241 | -1,682 | -923 |
| Other Working Capital | -35,589 | -732 | 4,955 | -2,212 | 2,335 |
| Other Operating Activity | 5,014 | 6,027 | 3,911 | -674 | 2,672 |
| Operating Cash Flow | $-22,204 | $16,390 | $26,772 | $7,868 | $15,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,577 | 10,201 | -15,033 | 30,747 | 3,214 |
| PPE Investments | -3,282 | -1,816 | -1,181 | -803 | -859 |
| Net Acquisitions | 70,243 | N/A | N/A | -44,339 | N/A |
| Purchase Of Investment | -25,978 | N/A | -21,147 | -197,074 | N/A |
| Sale Of Investment | 39,734 | 8,485 | 9,239 | 4,732 | -16,824 |
| Net Loans | -20,869 | -51,888 | -94,389 | 80,145 | -56,017 |
| Other Investing Activity | 401 | 673 | 2,371 | 288 | 0 |
| Investing Cash Flow | $136,826 | $-34,345 | $-120,140 | $-126,304 | $-70,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 50,000 | N/A | N/A | N/A |
| Debt Issued | -7,838 | -63,106 | 1,297 | 176,387 | 158,376 |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Repurchased | -106 | -682 | -183 | -39 | -2,118 |
| Dividend Paid | -4,038 | -3,596 | -3,308 | -2,505 | -2,007 |
| Financing Cash Flow | $-38,909 | $38,202 | $-15,724 | $167,145 | $136,907 |
| Beginning Cash Position | 87,161 | 66,914 | 176,006 | 127,297 | 45,785 |
| End Cash Position | 162,874 | 87,161 | 66,914 | 176,006 | 127,297 |
| Net Cash Flow | $75,713 | $20,247 | $-109,092 | $48,709 | $81,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,204 | 16,390 | 26,772 | 7,868 | 15,091 |
| Capital Expenditure | -3,300 | -1,866 | -1,181 | -835 | -909 |
| Free Cash Flow | -25,504 | 14,524 | 25,591 | 7,033 | 14,182 |