First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,436 | 8,858 | 5,702 | 3,948 | 1,705 |
| Depreciation Amortization | 549 | 2,149 | 1,610 | 1,074 | 528 |
| Income taxes - deferred | -95 | -923 | -1,030 | -734 | -170 |
| Other Working Capital | 2,000 | 2,335 | -431 | -1,816 | 871 |
| Other Operating Activity | 160 | 2,672 | 3,227 | 1,640 | 452 |
| Operating Cash Flow | $5,050 | $15,091 | $9,078 | $4,112 | $3,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,669 | 3,214 | 24,745 | 13,888 | 5,318 |
| PPE Investments | -79 | -859 | -784 | -690 | -190 |
| Purchase Of Investment | -35,189 | N/A | -18,019 | -13,124 | -10,479 |
| Sale Of Investment | 786 | -16,824 | 2,444 | 1,364 | 516 |
| Net Loans | -8,287 | -56,017 | -74,379 | -77,508 | -7,771 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -42 |
| Investing Cash Flow | $-29,100 | $-70,486 | $-65,993 | $-76,070 | $-12,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,028 | 158,376 | 152,862 | 140,850 | 16,339 |
| Common Stock Repurchased | -39 | -2,118 | -2,118 | -2,118 | -2,118 |
| Dividend Paid | -545 | -2,007 | -1,509 | -1,010 | -512 |
| Financing Cash Flow | $73,015 | $136,907 | $133,336 | $134,452 | $11,567 |
| Beginning Cash Position | 127,297 | 45,785 | 45,785 | 45,785 | 45,785 |
| End Cash Position | 176,262 | 127,297 | 122,206 | 108,279 | 48,090 |
| Net Cash Flow | $48,965 | $81,512 | $76,421 | $62,494 | $2,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,050 | 15,091 | 9,078 | 4,112 | 3,386 |
| Capital Expenditure | -91 | -909 | -793 | -699 | -199 |
| Free Cash Flow | 4,959 | 14,182 | 8,285 | 3,413 | 3,187 |