FIRST NATIONAL BANKSHARES CORP

EDGAR

35 filing records in this dataset, filed from 1995-05-10 to 2003-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
4.15 million USD Source
Exact value

4151000 USD

Long-term debt including current maturities
5.44 million USD Source
Exact value

5438000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.46 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 1143530 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 728000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 293000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 353000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 395000 USD · 2003-07-01 – 2003-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2002-12-31
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 8 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2002-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -4.7%

    Prior period

    USD 1.2 million

    –

    Current period

    USD 1.14 million

    –

    Exact inputs and evidence

    1143530 − 1199704 = -56174 USD

    1199704 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1143530 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.4%

    Prior period

    USD 1.91 million

    –

    Current period

    USD 2.02 million

    –

    Exact inputs and evidence

    2015828 − 1912586 = 103242 USD

    1912586 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    2015828 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -48.7%

    Prior period

    USD 1.17 million

    –

    Current period

    USD 599,369

    –

    Exact inputs and evidence

    599369 − 1167755 = -568386 USD

    1167755 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    599369 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-12-31 – 1996-12-30
USD 736,027
Exact value

Exact value: 736027 USD

1995-12-31 – 1996-12-30: 736027 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 736,027
Exact value

Exact value: 736027 USD

1996-01-01 – 1996-12-31: 736027 USD Inspect Net Income Open source
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USD 973,333
Exact value

Exact value: 973333 USD

1996-01-01 – 1996-12-31: 973333 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1175222 USD

1996-01-01 – 1996-12-31: 1175222 USD Inspect Capital Expenditure Open source
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−USD 201,889
Calculation and evidence

973333 − 1175222 USD

Exact free cash flow: -201889 USD

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1997 1996-12-31 – 1997-12-30
USD 791,822
Exact value

Exact value: 791822 USD

1996-12-31 – 1997-12-30: 791822 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 791,822
Exact value

Exact value: 791822 USD

1997-01-01 – 1997-12-31: 791822 USD Inspect Net Income Open source
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USD 942,776
Exact value

Exact value: 942776 USD

1997-01-01 – 1997-12-31: 942776 USD Inspect Operating Cash Flow Open source
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USD 337,906
Exact value

Exact value: 337906 USD

1997-01-01 – 1997-12-31: 337906 USD Inspect Capital Expenditure Open source
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USD 604,870
Calculation and evidence

942776 − 337906 USD

Exact free cash flow: 604870 USD

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1998 1997-12-31 – 1998-12-30
USD 724,144
Exact value

Exact value: 724144 USD

1997-12-31 – 1998-12-30: 724144 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
USD 1.28 million
Exact value

Exact value: 1284943 USD

1998-01-01 – 1998-12-31: 1284943 USD Inspect Operating Cash Flow Open source
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USD 40,342
Exact value

Exact value: 40342 USD

1998-01-01 – 1998-12-31: 40342 USD Inspect Capital Expenditure Open source
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USD 1.24 million
Calculation and evidence

1284943 − 40342 USD

Exact free cash flow: 1244601 USD

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1999 1999-01-01 – 1999-12-31
USD 1 million
Exact value

Exact value: 1001616 USD

1999-01-01 – 1999-12-31: 1001616 USD Inspect Net Income Open source
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USD 960,582
Exact value

Exact value: 960582 USD

1999-01-01 – 1999-12-31: 960582 USD Inspect Operating Cash Flow Open source
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USD 95,111
Exact value

Exact value: 95111 USD

1999-01-01 – 1999-12-31: 95111 USD Inspect Capital Expenditure Open source
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USD 865,471
Calculation and evidence

960582 − 95111 USD

Exact free cash flow: 865471 USD

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2000 2000-01-01 – 2000-12-31
USD 1.1 million
Exact value

Exact value: 1100093 USD

2000-01-01 – 2000-12-31: 1100093 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1123199 USD

2000-01-01 – 2000-12-31: 1123199 USD Inspect Operating Cash Flow Open source
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USD 60,644
Exact value

Exact value: 60644 USD

2000-01-01 – 2000-12-31: 60644 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

1123199 − 60644 USD

Exact free cash flow: 1062555 USD

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2001 2001-01-01 – 2001-12-31
USD 1.2 million
Exact value

Exact value: 1199704 USD

2001-01-01 – 2001-12-31: 1199704 USD Inspect Net Income Open source
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USD 1.91 million
Exact value

Exact value: 1912586 USD

2001-01-01 – 2001-12-31: 1912586 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1167755 USD

2001-01-01 – 2001-12-31: 1167755 USD Inspect Capital Expenditure Open source
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USD 744,831
Calculation and evidence

1912586 − 1167755 USD

Exact free cash flow: 744831 USD

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2002 2002-01-01 – 2002-12-31
USD 1.14 million
Exact value

Exact value: 1143530 USD

2002-01-01 – 2002-12-31: 1143530 USD Inspect Net Income Open source
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USD 2.02 million
Exact value

Exact value: 2015828 USD

2002-01-01 – 2002-12-31: 2015828 USD Inspect Operating Cash Flow Open source
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USD 599,369
Exact value

Exact value: 599369 USD

2002-01-01 – 2002-12-31: 599369 USD Inspect Capital Expenditure Open source
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USD 1.42 million
Calculation and evidence

2015828 − 599369 USD

Exact free cash flow: 1416459 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000814178, 814178, edgar:814178