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FNLIF (First National Financial) Ending Cash Position : $-737.9 Mil (As of Sep. 2024)


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What is First National Financial Ending Cash Position?

First National Financial's Ending Cash Position for the quarter that ended in Sep. 2024 was $-737.9 Mil.

First National Financial's quarterly Ending Cash Position declined from Mar. 2024 ($-855.2 Mil) to Jun. 2024 ($-962.7 Mil) but then increased from Jun. 2024 ($-962.7 Mil) to Sep. 2024 ($-737.9 Mil).

First National Financial's annual Ending Cash Position declined from Dec. 2021 ($-754.2 Mil) to Dec. 2022 ($-784.6 Mil) and declined from Dec. 2022 ($-784.6 Mil) to Dec. 2023 ($-807.2 Mil).

First National Financial Ending Cash Position Historical Data

The historical data trend for First National Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First National Financial Ending Cash Position Chart

First National Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -605.79 -533.09 -754.23 -784.59 -807.25

First National Financial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -876.76 -807.25 -855.25 -962.65 -737.88

First National Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First National Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-794.476+-12.769
=-807.2

First National Financial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-973.95+236.072
=-737.9

First National Financial Ending Cash Position Related Terms

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First National Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First National Financial Corp (OTCPK:FNLIF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
63Z:Germany FN.PR.B.PFD:Canada FN.PR.A.PFD:Canada FN:Canada
Address
16 York Street, Suite 1900, Toronto, ON, CAN, M5J 0E6
Website
https://www.firstnational.ca
First National Financial Corp is a Canadian originator, underwriter, and servicer of predominantly prime residential and commercial mortgages. The Company operates in two business segments, Residential and Commercial. These segments are organized by mortgage type and contain revenue and expenses related to origination, underwriting, securitization and servicing activities. It derives maximum revenue from Residential segment.