FIRST NATIONAL CORP /VA/: 10-Q filed 2021-11-15
What FIRST NATIONAL CORP /VA/ reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 27 published measures, 76 facts as tagged in accession 0001437749-21-026753.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001437749-21-026753 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 2021-09-30 | 1,355,789,000 | USD | |
| At 2020-12-31 | 950,932,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,238,883,000 | USD | |
| At 2020-12-31 | 866,016,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 116,906,000 | USD | |
| At 2021-06-30 | 88,682,000 | USD | |
| At 2020-12-31 | 84,916,000 | USD | |
| At 2020-09-30 | 82,256,000 | USD | |
| At 2020-06-30 | 80,788,000 | USD | |
| At 2019-12-31 | 77,219,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,398,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,176,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,754,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,702,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 12,339,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 9,078,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 131,592,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 133,336,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -156,587,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -65,993,000 | USD | 274 |
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 2021-09-30 | 75,554,000 | USD | |
| At 2020-12-31 | 69,292,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,220,456 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,322,696 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 4,854,144 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 4,884,805 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,229,524 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,329,939 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 4,854,649 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 4,886,668 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.39 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.54 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.36 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.17 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.38 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.53 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.36 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.17 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 562,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,089,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 386,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,290,000 | USD | 274 |
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 2021-09-30 | 22,401,000 | USD | |
| At 2020-12-31 | 19,319,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 300,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 254,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 593,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,726,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 769,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,745,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,011,000 | USD | |
| At 2020-12-31 | 0 | USD |
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 2021-09-30 | 6,226,418 | shares | |
| At 2020-12-31 | 4,860,399 | 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 2021-09-30 | 31,889,000 | USD | |
| At 2020-12-31 | 6,151,000 | 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 2021-09-30 | 1,680,000 | USD | |
| At 2020-12-31 | 3,398,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 159,000 | USD | |
| At 2020-12-31 | 19,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,960,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,265,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,140,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,992,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,680,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,458,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,881,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,410,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 24,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 127,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,750,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,030,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,728,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,739,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,674,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,451,000 | USD | 274 |
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"])))