First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,556 | 10,135 | 6,448 | 5,907 | 2,655 |
| Depreciation Amortization | 2,187 | 2,389 | 2,656 | 2,986 | 2,597 |
| Income taxes - deferred | -8 | 135 | 1,283 | 428 | 134 |
| Other Working Capital | -324 | 770 | -3,596 | 347 | -199 |
| Other Operating Activity | 440 | 329 | -222 | -659 | -586 |
| Operating Cash Flow | $11,851 | $13,758 | $6,569 | $9,009 | $4,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,576 | 28,135 | 12,664 | -51,295 |
| PPE Investments | -1,030 | -1,524 | -1,070 | -1,010 | -1,999 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 179,501 |
| Purchase Of Investment | -17,002 | -27,632 | -23,170 | -13,615 | -40,723 |
| Sale Of Investment | 24,271 | 4,617 | 4,981 | 22,826 | 2,341 |
| Net Loans | -32,015 | -21,640 | -36,229 | -47,308 | -63,346 |
| Other Investing Activity | -3,118 | 763 | 810 | 1,121 | 705 |
| Investing Cash Flow | $-28,894 | $-29,840 | $-26,543 | $-25,322 | $25,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -26 |
| Debt Issued | 37,531 | 9,018 | 25,186 | 31,128 | 22,372 |
| Common Stock Repurchased | -52 | -25 | N/A | N/A | -1 |
| Dividend Paid | -1,674 | -929 | -646 | -550 | -1,735 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14,595 |
| Financing Cash Flow | $34,210 | $4,714 | $18,868 | $18,071 | $-15,296 |
| Beginning Cash Position | 28,618 | 39,986 | 41,092 | 39,334 | 24,845 |
| End Cash Position | 45,785 | 28,618 | 39,986 | 41,092 | 39,334 |
| Net Cash Flow | $17,167 | $-11,368 | $-1,106 | $1,758 | $14,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,851 | 13,758 | 6,569 | 9,009 | 4,601 |
| Capital Expenditure | -1,030 | -1,539 | -1,070 | -1,033 | -1,999 |
| Free Cash Flow | 10,821 | 12,219 | 5,499 | 7,976 | 2,602 |