First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,299 | 1,543 | 5,907 | 4,226 | 2,532 |
| Depreciation Amortization | 1,348 | 680 | 2,986 | 2,271 | 1,519 |
| Income taxes - deferred | -157 | -102 | 428 | 347 | 349 |
| Other Working Capital | -393 | 441 | 347 | 570 | -317 |
| Other Operating Activity | -856 | 273 | -659 | -1,275 | -1,897 |
| Operating Cash Flow | $3,241 | $2,835 | $9,009 | $6,139 | $2,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,446 | 1,323 | 12,664 | 10,868 | 8,299 |
| PPE Investments | -413 | -275 | -1,010 | -731 | -406 |
| Purchase Of Investment | -1,079 | 0 | -13,615 | 0 | 0 |
| Sale Of Investment | 7,103 | 3,370 | 22,826 | 18,554 | 12,217 |
| Net Loans | -17,643 | -11,573 | -47,308 | -31,786 | -26,374 |
| Other Investing Activity | 0 | 0 | 1,121 | 1,132 | 438 |
| Investing Cash Flow | $-9,586 | $-7,155 | $-25,322 | $-1,963 | $-5,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,765 | 10,778 | 31,128 | 23,073 | 10,852 |
| Dividend Paid | -323 | -161 | -550 | -412 | -275 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 12,000 |
| Financing Cash Flow | $15,991 | $9,067 | $18,071 | $13,347 | $15,049 |
| Beginning Cash Position | 41,092 | 41,092 | 39,334 | 39,334 | 39,334 |
| End Cash Position | 50,738 | 45,839 | 41,092 | 56,857 | 50,743 |
| Net Cash Flow | $9,646 | $4,747 | $1,758 | $17,523 | $11,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,241 | 2,835 | 9,009 | 6,139 | 2,186 |
| Capital Expenditure | -413 | -275 | -1,033 | -754 | -406 |
| Free Cash Flow | 2,828 | 2,560 | 7,976 | 5,385 | 1,780 |