First Bank Virginia (FXNC) stock price, revenue, and financials

First Bank Virginia market cap is $66.7 m, and annual revenue was $7.81 m in FY 2019

$66.7 M

FXNC Mkt cap, 10-Aug-2020

$1.6 M

First Bank Virginia Revenue Q2, 2020
First Bank Virginia Net income (Q2, 2020)2.2 M
First Bank Virginia Cash, 30-Jun-202017.7 M

First Bank Virginia Income Statement

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.5m1.5m2.5m1.5m1.6m1.5m2.0m1.6m1.6m1.7m1.7m1.6m2.3m2.2m1.9m2.1m2.3m1.9m2.0m2.0m2.6m2.1m2.2m1.8m1.9m2.0m1.9m1.6m

Sales and marketing expense

100.0k109.0k78.0k95.0k120.0k110.0k113.0k81.0k109.0k126.0k114.0k97.0k163.0k176.0k107.0k120.0k125.0k136.0k136.0k138.0k109.0k161.0k123.0k141.0k239.0k143.0k106.0k74.0k

R&D expense

79.0k90.0k78.0k102.0k83.0k95.0k99.0k115.0k134.0k129.0k187.0k226.0k130.0k128.0k146.0k160.0k150.0k152.0k153.0k162.0k170.0k168.0k173.0k179.0k174.0k184.0k188.0k

Operating expense total

540.0k520.0k537.0k548.0k733.0k603.0k558.0k566.0k670.0k687.0k734.0k697.0k925.0k834.0k657.0k692.0k811.0k759.0k723.0k802.0k784.0k863.0k842.0k847.0k1.1m954.0k904.0k874.0k

Depreciation and amortization

207.0k198.0k187.0k169.0k160.0k151.0k131.0k120.0k108.0k90.0k52.0k42.0k

Interest expense

1.5m1.4m1.1m1.1m1.0m791.0k717.0k657.0k483.0k456.0k430.0k356.0k324.0k338.0k492.0k482.0k495.0k540.0k570.0k616.0k765.0k855.0k898.0k1.1m1.2m1.3m1.1m834.0k

Pre tax profit

(1.5m)(4.4m)690.0k1.2m883.0k1.3m(569.0k)1.3m1.6m2.2m1.8m736.0k622.0k969.0k1.5m2.0m2.3m2.2m2.5m2.6m3.2m3.0m3.3m2.8m2.6m3.1m2.1m2.8m

Income tax expense

(553.0k)(1.6m)215.0k479.0k195.0k271.0k(830.0k)91.0k483.0k674.0k505.0k192.0k178.0k243.0k426.0k592.0k611.0k639.0k766.0k798.0k527.0k583.0k635.0k525.0k484.0k583.0k376.0k528.0k

Net Income

(945.0k)(2.9m)475.0k694.0k688.0k983.0k261.0k1.2m1.1m1.5m1.2m544.0k444.0k726.0k1.1m1.4m1.7m1.5m1.8m1.8m2.7m2.5m2.7m2.3m2.1m2.5m1.7m2.2m

First Bank Virginia Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

29.5m31.0m31.5m24.8m39.3m10.1m40.0m28.6m9.7m

Accounts Receivable

379.5m370.5m346.4m371.7m433.5m516.9m537.8m569.4m

PP&E

19.6m18.6m16.6m16.1m21.4m20.8m19.9m20.1m19.7m

Total Assets

539.1m532.7m522.9m518.2m692.3m716.0m739.1m753.0m800.0m

Accounts Payable

645.6m

Short-term debt

25.0k

Long-term debt

6.1m6.1m

Total Debt

6.1m6.1m

Total Liabilities

502.0m487.8m469.3m458.6m646.4m663.8m681.0m686.3m722.8m

Common Stock

3.7m6.1m6.1m6.1m6.1m6.2m6.2m6.2m

Preferred Stock

14.3m14.4m14.6m14.6m

Additional Paid-in Capital

1.6m6.8m6.8m6.8m7.0m7.3m7.5m7.7m

Retained Earnings

16.5m18.4m27.4m33.6m34.4m39.8m45.7m54.8m62.6m

Total Equity

37.1m44.9m53.6m59.6m46.0m52.2m58.2m66.7m77.2m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

14.5 x11.9 x9.8 x8.7 x15.1 x13.7 x12.7 x11.3 x10.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

29.5m22.7m29.0m37.6m26.2m39.5m31.1m37.9m34.1m19.3m10.7m9.2m111.1m76.8m39.3m50.7m56.9m45.8m50.7m33.6m69.3m41.3m21.4m10.9m12.4m11.9m30.6m17.7m

Accounts Receivable

401.7m390.7m376.8m370.1m366.7m369.6m365.0m355.0m349.3m357.5m365.0m391.7m385.6m400.8m448.6m459.8m465.2m492.3m498.4m509.4m515.7m525.9m535.0m545.5m570.0m566.3m576.3m645.2m

PP&E

19.8m19.7m19.4m19.3m19.2m18.1m18.0m17.4m16.5m16.3m16.2m16.3m21.3m21.5m21.4m21.1m20.9m20.7m20.5m20.5m19.8m19.6m19.6m20.3m20.2m19.9m19.6m19.8m

Total Assets

555.2m541.5m528.2m531.2m521.7m537.5m540.7m536.5m534.6m525.3m519.4m530.4m695.8m688.9m701.0m711.3m712.7m727.3m735.7m731.5m767.9m763.4m746.5m775.1m778.4m777.2m816.4m942.1m

Long-term debt

5.0m

Total Debt

5.0m

Total Liabilities

506.7m495.5m492.1m486.5m476.9m492.0m497.7m492.8m479.6m468.7m461.8m470.1m636.4m628.5m653.3m662.1m661.7m673.3m679.7m674.0m708.2m701.7m682.8m705.4m705.6m701.9m737.9m861.3m

Common Stock

3.7m3.7m3.7m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.1m6.1m

Preferred Stock

14.2m14.2m14.3m14.3m14.4m14.4m14.5m14.5m14.6m14.6m14.6m14.6m14.6m14.6m

Additional Paid-in Capital

1.6m1.6m1.6m6.8m6.8m6.8m6.8m6.8m6.8m6.8m6.8m6.9m6.9m6.9m7.0m7.0m7.0m7.2m7.2m7.2m7.3m7.3m7.4m7.5m7.6m7.6m5.9m6.0m

Retained Earnings

28.0m24.9m16.8m17.2m17.7m19.2m19.2m20.2m28.3m29.5m30.3m33.6m33.6m33.9m35.4m36.7m38.2m41.1m42.7m44.4m48.1m50.3m52.7m56.6m58.3m60.3m63.7m65.5m

Total Equity

48.6m46.0m36.1m44.7m44.8m45.6m43.1m43.6m55.0m56.7m57.6m60.3m59.4m60.4m47.7m49.3m51.0m54.0m56.0m57.5m59.7m61.6m63.7m69.7m72.8m75.3m78.5m80.8m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

11.4 x11.8 x14.6 x11.9 x11.6 x11.8 x12.6 x12.3 x9.7 x9.3 x9 x8.8 x11.7 x11.4 x14.7 x14.4 x14 x13.5 x13.1 x12.7 x12.9 x12.4 x11.7 x11.1 x10.7 x10.3 x10.4 x11.7 x

First Bank Virginia Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

58.0k(2.8m)475.0k1.2m1.9m983.0k1.2m2.5m1.1m2.7m3.9m544.0k988.0k1.7m1.1m2.5m4.2m1.5m3.3m5.1m2.7m5.1m7.8m2.3m4.3m6.8m1.7m3.9m

Depreciation and Amortization

592.0k896.0k283.0k570.0k836.0k252.0k492.0k763.0k248.0k494.0k729.0k238.0k766.0k1.3m541.0k1.1m1.6m520.0k1.0m1.5m476.0k932.0k1.4m427.0k839.0k1.2m379.0k748.0k

Accounts Payable

(562.0k)(231.0k)

Cash From Operating Activities

5.2m7.7m1.4m4.6m9.1m3.4m5.4m7.7m1.1m1.9m5.0m1.4m1.0m3.3m2.0m2.2m6.1m2.8m3.2m5.5m4.4m5.8m10.3m3.1m4.2m6.9m3.4m4.1m

Purchases of PP&E

(94.0k)(251.0k)(131.0k)(284.0k)(419.0k)(17.0k)(122.0k)(232.0k)(77.0k)(160.0k)(264.0k)(410.0k)(1.2m)(1.8m)(311.0k)(406.0k)(754.0k)(275.0k)(413.0k)(762.0k)(287.0k)(423.0k)(689.0k)(553.0k)(785.0k)(883.0k)(199.0k)(699.0k)

Cash From Investing Activities

(1.8m)681.0k7.8m11.8m5.8m2.3m(13.9m)(4.6m)(9.2m)(14.1m)(18.4m)(27.9m)96.6m67.5m(7.9m)(5.8m)(2.0m)(7.2m)(9.6m)(23.3m)(2.8m)(25.6m)(30.3m)(7.3m)(28.2m)(18.9m)(12.6m)(76.1m)

Long-term Borrowings

(20.0m)(28.0m)(5.0m)(5.0m)(13.0m)(6.0k)(12.0k)(18.0k)(6.0k)(13.0k)(19.0k)(6.0k)(15.0m)(15.0m)

Dividends Paid

(519.0k)(541.0k)(189.0k)(379.0k)(568.0k)(189.0k)(379.0k)(568.0k)(189.0k)(113.0k)(227.0k)(115.0k)(226.0k)(341.0k)(137.0k)(275.0k)(412.0k)(161.0k)(323.0k)(484.0k)(233.0k)(464.0k)(697.0k)(418.0k)(837.0k)(1.3m)(512.0k)(1.0m)

Cash From Financing Activities

10.1m(1.6m)(9.8m)(8.3m)(18.2m)2.9m8.7m3.8m10.8m(18.0k)(7.4m)10.9m(11.3m)(18.8m)5.9m15.0m13.3m9.1m16.0m10.3m27.6m21.1m1.5m18.2m18.4m13.8m11.6m134.5m

Net Change in Cash

13.5m6.7m(494.0k)8.1m(3.3m)8.5m121.0k6.8m2.6m(12.2m)(20.8m)(15.7m)86.3m52.0m(7.0k)11.4m17.5m4.7m9.6m(7.4m)29.3m1.3m(18.5m)14.1m(5.5m)1.8m2.3m62.5m

Interest Paid

3.0m4.4m1.2m2.3m3.3m813.0k1.5m2.2m500.0k965.0k1.4m371.0k617.0k873.0k550.0k1.1m1.6m576.0k1.2m1.8m779.0k1.7m2.6m1.1m2.4m3.7m1.2m2.0m

Income Taxes Paid

430.0k940.0k310.0k310.0k321.0k601.0k363.0k752.0k752.0k271.0k1.3m1.3m1.7m2.6m96.0k709.0k1.0m1.6m1.1m

First Bank Virginia Ratios

USDQ2, 2011

Financial Leverage

11.4 x