Financial Services » Banking | First National Corp.

First National Corp. of Virginia | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,015.00
6,071.00
4,594.00
8,532.00
10,094.00
12,883
Changes in Working Capital
1,666.00
935.00
199.00
347.00
3,596.00
770
Net Operating Cash Flow
8,681.00
7,006.00
4,395.00
8,879.00
6,498.00
13,653
Capital Expenditures
548.00
475.00
1,999.00
1,033.00
1,070.00
Sale of Fixed Assets & Businesses
2.00
22.00
179,501.00
23.00
-
Purchase/Sale of Investments
14,398.00
23,502.00
88,960.00
24,757.00
10,387.00
Net Investing Cash Flow
8,787.00
55.00
25,390.00
25,192.00
26,472.00
Cash Dividends Paid - Total
758.00
1,377.00
1,735.00
550.00
646.00
Issuance/Reduction of Debt, Net
24.00
5,974.00
4,832.00
-
-
Net Financing Cash Flow
16,988.00
13,724.00
15,296.00
18,071.00
18,868.00
Net Change in Cash
480.00
6,663.00
14,489.00
1,758.00
1,106.00
Free Cash Flow
8,133.00
6,531.00
2,396.00
7,846.00
5,428.00
Other Sources
-
-
-
250.00
380.00
Change in Capital Stock
-
-
14,596.00
-
-
Other Uses
-
12.00
12.00
2,011.00
11.00
Increase in Loans
-
22,982.00
77,509.00
47,308.00
36,229.00
Decrease in Loans
23,731.00
-
14,369.00
130.00
71.00
Decrease in Deposits
36,442.00
22,022.00
3,797.00
-
-
Increase in Deposits
20,236.00
15,649.00
-
18,621.00
19,514.00

About First National

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Address
112 West King Street
Strasburg Virginia 22657
United States
Employees -
Website http://www.fbvirginia.com
Updated 07/08/2019
First National Corp. (Virginia) is a bank holding company, which engages in the provision of consumer and business banking services. It offers offers personal loans, residential mortgages, home equity loans and commercial loans, and depository services which includes checking, savings, money market accounts, certificates of deposit, and cash management accounts. The company was founded on September 7, 1983 and is headquartered in Strasburg, VA.

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