First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,814 | 5,138 | 2,687 | 6,448 | 5,131 |
| Depreciation Amortization | 1,798 | 1,214 | 618 | 2,656 | 2,011 |
| Income taxes - deferred | 72 | 51 | 37 | 1,283 | -158 |
| Other Working Capital | 772 | 181 | 698 | -3,596 | -847 |
| Other Operating Activity | -173 | -809 | 396 | -222 | -617 |
| Operating Cash Flow | $10,283 | $5,775 | $4,436 | $6,569 | $5,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,808 | 2,393 | 1,348 | 28,135 | 3,841 |
| PPE Investments | -674 | -423 | -287 | -1,070 | -762 |
| Purchase Of Investment | -27,146 | -27,146 | -8,676 | -23,170 | -8,860 |
| Sale Of Investment | 11,264 | 8,064 | 3,052 | 4,981 | 11,182 |
| Net Loans | -18,313 | -9,187 | 1,111 | -36,229 | -28,660 |
| Other Investing Activity | 763 | 697 | 697 | 810 | 0 |
| Investing Cash Flow | $-30,298 | $-25,602 | $-2,755 | $-26,543 | $-23,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,952 | 21,909 | 25,461 | 25,186 | 13,087 |
| Common Stock Repurchased | -24 | -24 | -24 | N/A | N/A |
| Dividend Paid | -697 | -464 | -233 | -646 | -484 |
| Financing Cash Flow | $1,467 | $21,104 | $27,610 | $18,868 | $10,289 |
| Beginning Cash Position | 39,986 | 39,986 | 39,986 | 41,092 | 41,092 |
| End Cash Position | 21,438 | 41,263 | 69,277 | 39,986 | 33,642 |
| Net Cash Flow | $-18,548 | $1,277 | $29,291 | $-1,106 | $-7,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,283 | 5,775 | 4,436 | 6,569 | 5,520 |
| Capital Expenditure | -689 | -423 | -287 | -1,070 | -762 |
| Free Cash Flow | 9,594 | 5,352 | 4,149 | 5,499 | 4,758 |