$109 M

FXNC Mkt cap, 08-Oct-2018

$10 M

First Bank Virginia Revenue Q1, 2019
First Bank Virginia Gross profit (Q1, 2019)8.9 M
First Bank Virginia Gross profit margin (Q1, 2019), %88.8%
First Bank Virginia Net income (Q1, 2019)2.3 M
First Bank Virginia EBIT (Q1, 2019)6.9 M
First Bank Virginia Cash, 31-Mar-201910.9 M

First Bank Virginia Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

28.1m30.5m33.7m35.9m40.3m

Revenue growth, %

11%

Cost of goods sold

2.7m1.4m2.0m2.4m3.5m

Gross profit

25.4m29.1m31.7m33.6m36.8m

Gross profit Margin, %

90%95%94%93%91%

Sales and marketing expense

345.0k530.0k562.0k576.0k548.0k

Operating expense total

20.8m25.6m23.5m23.3m23.8m

Depreciation and amortization

642.0k771.0k621.0k458.0k

EBIT

18.4m20.7m23.3m25.2m27.0m

EBIT margin, %

66%68%69%70%67%

Pre tax profit

5.1m3.6m8.3m10.2m12.4m

Income tax expense

(4.8m)956.0k2.4m3.7m2.3m

Net Income

9.9m7.6m2.7m5.9m6.4m10.1m

First Bank Virginia Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

9.9m7.6m2.7m5.9m6.4m10.1m

Depreciation and Amortization

1.0m967.0k1.2m771.0k

Accounts Payable

660.0k

Cash From Operating Activities

8.7m7.0m4.6m9.0m6.6m13.8m

Purchases of PP&E

(42.1m)(14.2m)(40.7m)(13.6m)(23.2m)(27.6m)

Cash From Investing Activities

8.8m55.0k25.2m(25.3m)(26.5m)(29.8m)

Cash From Financing Activities

(17.0m)(13.7m)(15.3m)18.1m18.9m4.7m

Interest Paid

2.8m1.7m2.2m2.5m3.6m

Income Taxes Paid

310.0k929.0k2.0m3.4m1.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

2.5m1.1m2.7m3.9m544.0k988.0k1.7m1.1m1.4m4.2m1.5m3.3m5.1m2.7m5.1m7.8m2.3m

Depreciation and Amortization

763.0k248.0k494.0k729.0k238.0k566.0k896.0k334.0k669.0k1.0m169.0k

Accounts Payable

394.0k

Cash From Operating Activities

7.7m1.1m1.9m5.0m1.4m1.0m3.3m2.0m2.2m6.1m2.8m3.2m5.5m4.4m5.8m10.3m3.1m

Purchases of PP&E

(1.1m)(8.9m)(8.7m)(27.1m)(27.1m)(502.0k)

Cash From Investing Activities

(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)

Cash From Financing Activities

3.8m10.8m(18.0k)(7.4m)10.9m(11.3m)(18.8m)5.9m15.0m13.3m9.1m16.0m10.3m27.6m21.1m1.5m18.2m

Interest Paid

2.2m500.0k965.0k1.4m371.0k617.0k873.0k550.0k1.1m1.6m576.0k1.2m1.8m779.0k1.7m2.6m1.1m

Income Taxes Paid

310.0k321.0k601.0k363.0k752.0k752.0k271.0k1.3m1.3m271.0k1.7m2.6m96.0k709.0k

First Bank Virginia Ratios

USDY, 2019

Financial Leverage

11.1 x