First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,556 | 6,840 | 4,347 | 2,261 | 10,135 |
| Depreciation Amortization | 2,187 | 1,704 | 1,133 | 569 | 2,389 |
| Income taxes - deferred | -8 | -97 | -78 | -16 | 135 |
| Other Working Capital | -324 | -852 | -944 | 194 | 770 |
| Other Operating Activity | 440 | -701 | -224 | 141 | 329 |
| Operating Cash Flow | $11,851 | $6,894 | $4,234 | $3,149 | $13,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,313 | 1,076 | 3,977 | 15,576 |
| PPE Investments | -1,030 | -883 | -785 | -553 | -1,524 |
| Purchase Of Investment | -17,002 | -2,336 | -1,394 | -502 | -27,632 |
| Sale Of Investment | 24,271 | 1,669 | 8,209 | 452 | 4,617 |
| Net Loans | -32,015 | -28,694 | -32,312 | -7,682 | -21,640 |
| Other Investing Activity | -3,118 | -3,000 | -3,000 | -3,000 | 763 |
| Investing Cash Flow | $-28,894 | $-18,931 | $-28,206 | $-7,308 | $-29,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Issued | 37,531 | 14,497 | 20,605 | 15,587 | 9,018 |
| Common Stock Repurchased | -52 | -32 | -20 | -20 | -25 |
| Dividend Paid | -1,674 | -1,257 | -837 | -418 | -929 |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $34,210 | $13,792 | $18,424 | $18,236 | $4,714 |
| Beginning Cash Position | 28,618 | 28,618 | 28,618 | 28,618 | 39,986 |
| End Cash Position | 45,785 | 30,373 | 23,070 | 42,695 | 28,618 |
| Net Cash Flow | $17,167 | $1,755 | $-5,548 | $14,077 | $-11,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,851 | 6,894 | 4,234 | 3,149 | 13,758 |
| Capital Expenditure | -1,030 | -883 | -785 | -553 | -1,539 |
| Free Cash Flow | 10,821 | 6,011 | 3,449 | 2,596 | 12,219 |