First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,966 | 7,899 | 5,651 | 3,209 | 9,624 |
| Depreciation Amortization | 2,465 | 1,635 | 1,074 | 615 | 1,870 |
| Income taxes - deferred | -437 | 90 | -53 | 46 | -399 |
| Other Working Capital | -35,589 | 1,726 | 313 | -111 | -732 |
| Other Operating Activity | 4,391 | 3,128 | 1,351 | 944 | 6,027 |
| Operating Cash Flow | $-22,204 | $14,478 | $8,336 | $4,703 | $16,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,558 | 27,743 | 25,371 | 22,735 | 10,201 |
| PPE Investments | -3,282 | -2,163 | -958 | -305 | -1,816 |
| Net Acquisitions | 70,243 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -25,978 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 74,753 | 9,587 | 6,318 | 3,389 | 8,485 |
| Net Loans | -20,869 | -27,474 | -21,200 | -3,808 | -51,888 |
| Other Investing Activity | 401 | 401 | 401 | 401 | 673 |
| Investing Cash Flow | $136,826 | $8,094 | $9,932 | $22,412 | $-34,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | N/A | N/A | N/A | 50,000 |
| Debt Issued | -7,838 | 5,948 | 21,601 | 20,173 | -63,106 |
| Common Stock Repurchased | -106 | -98 | -98 | -95 | -682 |
| Dividend Paid | -4,038 | -2,695 | -1,799 | -900 | -3,596 |
| Financing Cash Flow | $-38,909 | $16,783 | $30,205 | $24,433 | $38,202 |
| Beginning Cash Position | 87,161 | 87,161 | 87,161 | 87,161 | 66,914 |
| End Cash Position | 162,874 | 126,516 | 135,634 | 138,709 | 87,161 |
| Net Cash Flow | $75,713 | $39,355 | $48,473 | $51,548 | $20,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,204 | 14,478 | 8,336 | 4,703 | 16,390 |
| Capital Expenditure | -3,300 | -2,163 | -958 | -305 | -1,866 |
| Free Cash Flow | -25,504 | 12,315 | 7,378 | 4,398 | 14,524 |