FIRST NATIONAL CORP /VA/: 10-Q filed 2018-11-13
What FIRST NATIONAL CORP /VA/ reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 26 published measures, 76 facts as tagged in accession 0000719402-18-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000719402-18-000025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST NATIONAL CORP /VA/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 746,454,000 | USD | |
| At 2017-12-31 | 739,110,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 682,803,000 | USD | |
| At 2017-12-31 | 680,956,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 63,651,000 | USD | |
| At 2017-12-31 | 58,154,000 | USD | |
| At 2017-09-30 | 57,534,000 | USD | |
| At 2016-12-31 | 52,151,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 21,438,000 | USD | |
| At 2017-12-31 | 39,986,000 | USD | |
| At 2017-09-30 | 33,642,000 | USD | |
| At 2016-12-31 | 41,092,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,676,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,814,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,832,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,131,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 10,283,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,520,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,467,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 10,289,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -30,298,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -23,259,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 52,741,000 | USD | |
| At 2017-12-31 | 45,670,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,955,162 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,952,351 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,943,301 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,939,905 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,958,162 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,954,955 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,946,128 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,942,189 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.54 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.58 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.37 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.54 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.58 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.37 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 635,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,745,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 798,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,203,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 19,557,000 | USD | |
| At 2017-12-31 | 19,891,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 170,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 129,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 898,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,518,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 616,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,726,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 24,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,956,925 | shares | |
| At 2017-12-31 | 4,945,702 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 7,438,000 | USD | |
| At 2017-12-31 | 7,260,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -2,724,000 | USD | |
| At 2017-12-31 | -958,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,311,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,559,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,630,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,334,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,155,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,048,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,675,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,738,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 108,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 359,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 151,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 480,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 72,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -158,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,557,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,807,000 | USD | 273 |
Inspect the source
- Entity
- FIRST NATIONAL CORP /VA/ / CIK 0000719402
- Captured
- 2026-09-19T14:59:32.734Z
- SEC response SHA-256
f9d368c278317e59a53c68fc7937f794140e1983b463ad838655e5c094ede851
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000719402.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))