First National CorporationFXNCNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 46 | 61 | 68 |
| Gross Profit | 45 | 55 | 47 |
| Operating Income | 13 | 21 | 12 |
| Net Income | 10 | 17 | 10 |
| EBITDA | 14 | 22 | 13 |
| EPS Diluted | 1.86 | 2.68 | 1.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 176 | 67 | 87 |
| Total Current Assets | 469 | 234 | 245 |
| Total Assets | 1,389 | 1,369 | 1,419 |
| Total Current Liabilities | 1,253 | 1,247 | 1,284 |
| Total Liabilities | 1,272 | 1,261 | 1,303 |
| Total Equity | 117 | 108 | 116 |
| Total Debt | 19 | 14 | 64 |
| Net Debt | -157 | -53 | -23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 8 | 27 | 16 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | 7 | 26 | 15 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 49 | -109 | 20 |