First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,564 | 3,729 | 10,359 | 8,176 | 5,778 |
| Depreciation Amortization | 546 | 269 | 2,077 | 1,655 | 1,104 |
| Income taxes - deferred | 73 | 200 | -1,682 | -1,750 | 337 |
| Other Working Capital | 3,381 | 4,067 | -2,212 | 5,016 | -6,887 |
| Other Operating Activity | 710 | 359 | -674 | -758 | -917 |
| Operating Cash Flow | $12,274 | $8,624 | $7,868 | $12,339 | $-585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,762 | -41,707 | 30,747 | 4,365 | 3,532 |
| PPE Investments | -404 | -195 | -803 | -590 | -173 |
| Net Acquisitions | N/A | N/A | -44,339 | 37,570 | N/A |
| Purchase Of Investment | -21,147 | -21,147 | -197,074 | -160,864 | -106,060 |
| Sale Of Investment | 14,834 | 813 | 4,732 | -37,342 | 21,962 |
| Net Loans | -54,161 | -10,820 | 80,145 | -14 | 11,416 |
| Other Investing Activity | 84 | 9 | 288 | 288 | 139 |
| Investing Cash Flow | $-104,556 | $-73,047 | $-126,304 | $-156,587 | $-69,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,231 | 48,641 | 176,387 | 137,352 | 76,309 |
| Debt Repayment | -5,000 | -5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -183 | -183 | -39 | -39 | -39 |
| Dividend Paid | -1,646 | -817 | -2,505 | -1,798 | -1,092 |
| Financing Cash Flow | $40,691 | $38,207 | $167,145 | $131,592 | $70,719 |
| Beginning Cash Position | 176,006 | 176,006 | 127,297 | 127,297 | 127,297 |
| End Cash Position | 124,415 | 149,790 | 176,006 | 114,641 | 128,247 |
| Net Cash Flow | $-51,591 | $-26,216 | $48,709 | $-12,656 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,274 | 8,624 | 7,868 | 12,339 | -585 |
| Capital Expenditure | -404 | -195 | -835 | -622 | -205 |
| Free Cash Flow | 11,870 | 8,429 | 7,033 | 11,717 | -790 |