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Cash Flow
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Balance Sheets Overview
Debt to Asset Ratio
91.08%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance for cred...
Securities available for sale, a...
Cash and cash equivalents
Others
Liabilities Breakdown
Savings and interest-bearing dem...
Noninterest-bearing demand depos...
Time deposits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
23,716
34,435
Interest-bearing deposits in banks
165,601
159,880
Cash and cash equivalents
189,317
194,315
Securities available for sale, at fair value
196,476
187,579
Securities held to maturity, at amortized cost (net of allowance for credit losses, 2025, 83 2024, 95)
104,608
106,430
Restricted securities, at cost
4,436
5,624
Loans held for sale
0
415
Loans, net of allowance for credit losses, 2025, 14,447 2024, 16,400
1,418,750
1,427,836
Other real estate owned, net of valuation allowance, 2025, 0 2024, 0
0
0
Premises and equipment, net
34,107
34,530
Accrued interest receivable
6,238
6,143
Bank owned life insurance
38,652
38,367
Goodwill
3,030
3,030
Core deposit intangibles, net
13,661
14,102
Other assets
21,479
23,070
Total assets
2,030,754
2,041,441
Noninterest-bearing demand deposits
511,482
541,204
Savings and interest-bearing demand deposits
931,241
900,658
Time deposits
366,860
361,304
Total deposits
1,809,583
1,803,166
Subordinated debt, net of issuance cost
21,241
21,148
Other borrowings
-
25,000
Junior subordinated debt
9,279
9,279
Accrued interest payable and other liabilities
9,442
9,316
Total liabilities
1,849,545
1,867,909
Preferred stock, par value 1.25 per share authorized 1,000,000 shares none issued and outstanding
0
0
Common stock, par value 1.25 per share authorized 16,000,000 shares issued and outstanding, 2025, 9,009,209 shares 2024, 8,974,102 shares
11,262
11,236
Surplus
78,187
77,578
Retained earnings
104,964
100,810
Accumulated other comprehensive loss, net
-13,204
-16,092
Total shareholders equity
181,209
173,532
Total liabilities and shareholders equity
2,030,754
2,041,441
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Interest-bearing deposits in
banks
$165,601K
Cash and due from
banks
$23,716K
Loans, net of allowance
for credit losses,...
$1,418,750K
Securities available for
sale, at fair value
$196,476K
Cash and cash
equivalents
$189,317K
Securities held to
maturity, at amortized...
$104,608K
Bank owned life
insurance
$38,652K
Premises and equipment,
net
$34,107K
Other assets
$21,479K
Core deposit
intangibles, net
$13,661K
Accrued interest
receivable
$6,238K
Restricted securities, at
cost
$4,436K
Goodwill
$3,030K
Total assets
$2,030,754K
Total liabilities and
shareholders equity
$2,030,754K
Total liabilities
$1,849,545K
Total shareholders
equity
$181,209K
Accumulated other
comprehensive loss, net
-$13,204K
Total deposits
$1,809,583K
Subordinated debt, net of
issuance cost
$21,241K
Accrued interest
payable and other...
$9,442K
Junior subordinated
debt
$9,279K
Retained earnings
$104,964K
Surplus
$78,187K
Common stock, par value
1.25 per share...
$11,262K
Savings and
interest-bearing demand deposits
$931,241K
Noninterest-bearing demand deposits
$511,482K
Time deposits
$366,860K
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FIRST NATIONAL CORP VA (FXNC)
FIRST NATIONAL CORP VA (FXNC)