FIRST NATIONAL CORP /VA/ Cash and Cash Equivalents, Period Increase (Decrease)
FIRST NATIONAL CORP /VA/ (FXNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.37 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-14
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $7.18M, a 13.18% increase year-over-year.
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$19.82M.
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$28.01M, a 671.83% decline year-over-year.
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $29.29M, a 517.04% increase year-over-year.
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$11.37M.
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.11M, a 162.91% decline from fiscal 2016.
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.76M, a 87.87% decline from fiscal 2015.
- FIRST NATIONAL CORP /VA/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.49M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$12.64M derived: sum of 2 quarters · filed 2019-03-14 | -$40.66M derived: sum of 3 quarters · filed 2019-03-14 | -$11.37M 10-K · filed 2019-03-14 | |
| 2018-09-30 | -$19.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$47.84M derived: sum of 2 quarters · filed 2018-11-13 | -$18.55M 10-Q · filed 2018-11-13 | -$12.20M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2018-06-30 | -$28.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.28M 10-Q · filed 2018-08-10 | $7.62M derived: sum of 3 quarters · filed 2019-03-14 | -$9.47M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2018-03-31 | $29.29M 10-Q · filed 2018-05-07 | $35.63M derived: sum of 2 quarters · filed 2019-03-14 | $18.54M derived: sum of 3 quarters · filed 2019-03-14 | $23.44M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$10.75M derived: sum of 2 quarters · filed 2019-03-14 | -$5.85M derived: sum of 3 quarters · filed 2019-03-14 | -$1.11M 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$12.20M derived: sum of 2 quarters · filed 2018-11-13 | -$7.45M 10-Q · filed 2018-11-13 | -$23.21M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $9.65M 10-Q · filed 2018-08-10 | -$6.12M derived: sum of 3 quarters · filed 2018-08-10 | -$5.00K derived: sum of 4 quarters · filed 2018-08-10 | |
| 2017-03-31 | $4.75M 10-Q · filed 2018-05-07 | -$11.02M derived: sum of 2 quarters · filed 2018-05-07 | -$4.90M derived: sum of 3 quarters · filed 2018-05-07 | $6.51M derived: sum of 4 quarters · filed 2018-05-07 | |
| 2016-12-31 | -$15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$9.65M derived: sum of 2 quarters · filed 2018-03-23 | $1.76M derived: sum of 3 quarters · filed 2018-03-23 | $1.76M 10-K · filed 2018-03-23 | |
| 2016-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $17.53M derived: sum of 2 quarters · filed 2017-11-13 | $17.52M 10-Q · filed 2017-11-13 | -$19.99M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $11.41M 10-Q · filed 2017-08-11 | -$26.10M derived: sum of 3 quarters · filed 2017-08-11 | -$60.40M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$7.00K 10-Q · filed 2017-05-12 | -$37.52M derived: sum of 2 quarters · filed 2017-03-29 | -$71.82M derived: sum of 3 quarters · filed 2017-03-29 | $30.15M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-12-31 | -$37.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$71.81M derived: sum of 2 quarters · filed 2017-03-29 | $30.16M derived: sum of 3 quarters · filed 2017-03-29 | $14.49M 10-K · filed 2017-03-29 | |
| 2015-09-30 | -$34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $67.67M derived: sum of 2 quarters · filed 2016-11-14 | $52.00M 10-Q · filed 2016-11-14 | $66.10M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $101.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $86.30M 10-Q · filed 2016-08-12 | $100.40M derived: sum of 3 quarters · filed 2016-08-12 | $91.82M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$15.67M 10-Q · filed 2016-05-13 | -$1.57M derived: sum of 2 quarters · filed 2016-05-13 | -$10.15M derived: sum of 3 quarters · filed 2016-05-13 | -$24.95M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.52M derived: sum of 2 quarters · filed 2016-03-30 | -$9.28M derived: sum of 3 quarters · filed 2016-03-30 | -$6.66M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$23.38M derived: sum of 2 quarters · filed 2015-11-16 | -$20.76M 10-Q · filed 2015-11-16 | -$27.12M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$12.19M 10-Q · filed 2015-08-14 | -$18.55M derived: sum of 3 quarters · filed 2015-08-14 | -$11.83M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $2.62M 10-Q · filed 2015-05-15 | -$3.75M derived: sum of 2 quarters · filed 2015-05-15 | $2.97M derived: sum of 3 quarters · filed 2015-05-15 | -$5.41M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $359.00K derived: sum of 2 quarters · filed 2015-03-27 | -$8.03M derived: sum of 3 quarters · filed 2015-03-27 | $480.00K 10-K · filed 2015-03-27 | |
| 2013-09-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.67M derived: sum of 2 quarters · filed 2014-11-14 | $6.84M 10-Q · filed 2014-11-14 | $11.65M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $121.00K 10-Q · filed 2014-08-14 | $4.93M derived: sum of 3 quarters · filed 2015-03-27 | -$6.44M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-03-31 | $8.51M 10-Q · filed 2014-05-12 | $13.32M derived: sum of 2 quarters · filed 2015-03-27 | $1.95M derived: sum of 3 quarters · filed 2015-03-27 | $10.51M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2012-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$6.56M derived: sum of 2 quarters · filed 2015-03-27 | $2.00M derived: sum of 3 quarters · filed 2015-03-27 | $1.50M 10-K · filed 2015-03-27 | |
| 2012-09-30 | -$11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.81M derived: sum of 2 quarters · filed 2013-11-14 | -$3.31M 10-Q · filed 2013-11-14 | $3.49M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2012-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $8.06M 10-Q · filed 2013-08-13 | $14.86M derived: sum of 3 quarters · filed 2014-03-25 | $8.24M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2012-03-31 | -$494.00K 10-Q · filed 2013-05-13 | $6.30M derived: sum of 2 quarters · filed 2014-03-25 | -$319.00K derived: sum of 3 quarters · filed 2014-03-25 | $6.79M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2011-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $175.00K derived: sum of 2 quarters · filed 2014-03-25 | $7.28M derived: sum of 3 quarters · filed 2014-03-25 | $13.53M 10-K · filed 2014-03-25 | |
| 2011-09-30 | -$6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $484.00K derived: sum of 2 quarters · filed 2012-11-14 | $6.73M 10-Q · filed 2012-11-14 | $9.91M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $13.35M 10-Q · filed 2012-08-14 | $13.53M 10-Q · filed 2011-08-12 | $16.54M derived: sum of 3 quarters · filed 2013-03-25 | $17.27M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | $6.24M 10-Q · filed 2012-05-15 | $9.43M derived: sum of 2 quarters · filed 2013-03-25 | $10.16M derived: sum of 3 quarters · filed 2013-03-25 | ||
| 2010-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $3.91M derived: sum of 2 quarters · filed 2013-03-25 | $1.02M 10-K · filed 2013-03-25 | ||
| 2010-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.17M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$2.89M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $4.49M 10-K · filed 2012-03-28 |
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