First National Bank Alaska (FBAK)
OTCMKTS
· Delayed Price · Currency is USD
228.00
-1.95 (-0.85%)
Jan 3, 2025, 2:32 PM EST
FBAK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.23 | 923.41 | 93.55 | 531.96 | 532.38 | 106.21 | Upgrade
|
| Investment Securities | 2,504 | 2,081 | 2,419 | 2,375 | 1,632 | 1,462 | Upgrade
|
| Mortgage-Backed Securities | - | 330.47 | 410.86 | 469.01 | 238.51 | 126.35 | Upgrade
|
| Total Investments | 2,504 | 2,411 | 2,830 | 2,844 | 1,871 | 1,589 | Upgrade
|
| Gross Loans | 2,369 | 2,285 | 2,239 | 2,142 | 2,226 | 2,021 | Upgrade
|
| Allowance for Loan Losses | -18.8 | -17.75 | -18.8 | -22.9 | -21.55 | -19.5 | Upgrade
|
| Other Adjustments to Gross Loans | - | -11.99 | -12.17 | -14.84 | -14.34 | -9.2 | Upgrade
|
| Net Loans | 2,350 | 2,256 | 2,208 | 2,104 | 2,190 | 1,992 | Upgrade
|
| Property, Plant & Equipment | 52.65 | 50.53 | 52.34 | 47.04 | 47.68 | 49.01 | Upgrade
|
| Loans Held for Sale | 8.69 | 6.19 | 1.73 | 8.34 | 15.82 | 15.46 | Upgrade
|
| Accrued Interest Receivable | - | 11.8 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 45 | - | - | - | Upgrade
|
| Restricted Cash | 166.99 | - | - | - | - | 21.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 39.54 | 60.83 | 3.36 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.03 | 0.46 | 1.34 | Upgrade
|
| Other Long-Term Assets | 78.57 | 28.42 | 39 | 37.02 | 33.86 | 29.45 | Upgrade
|
| Total Assets | 5,213 | 5,731 | 5,338 | 5,581 | 4,695 | 3,808 | Upgrade
|
| Accrued Expenses | 21.88 | - | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 1,868 | 1,714 | 1,807 | 1,672 | 1,220 | 1,025 | Upgrade
|
| Institutional Deposits | - | 133.26 | 49.29 | 42.62 | 51.52 | 43.22 | Upgrade
|
| Non-Interest Bearing Deposits | 1,797 | 1,932 | 2,369 | 2,502 | 1,842 | 1,320 | Upgrade
|
| Total Deposits | 3,665 | 3,780 | 4,225 | 4,217 | 3,113 | 2,388 | Upgrade
|
| Short-Term Borrowings | 571.46 | 1,409 | 670.97 | 781.7 | 969.77 | 859.43 | Upgrade
|
| Current Portion of Leases | - | 0.5 | - | - | - | - | Upgrade
|
| Long-Term Debt | 24.07 | - | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 15 | 15 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.55 | 2.84 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.28 | 58.41 | 34.36 | 28.19 | 25.79 | 13.36 | Upgrade
|
| Total Liabilities | 4,742 | 5,266 | 4,930 | 5,027 | 4,109 | 3,261 | Upgrade
|
| Common Stock | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.68 | Upgrade
|
| Additional Paid-In Capital | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 494.84 | 491.5 | 482.16 | 474.6 | 466.85 | 460.13 | Upgrade
|
| Comprehensive Income & Other | -95.81 | -98.38 | -146.28 | 8.27 | 48.07 | 15.88 | Upgrade
|
| Shareholders' Equity | 470.7 | 464.79 | 407.55 | 554.53 | 586.59 | 547.68 | Upgrade
|
| Total Liabilities & Equity | 5,213 | 5,731 | 5,338 | 5,581 | 4,695 | 3,808 | Upgrade
|
| Total Debt | 1,043 | 1,428 | 670.97 | 781.7 | 969.77 | 859.43 | Upgrade
|
| Net Cash (Debt) | -1,018 | -504.21 | -577.43 | -249.74 | -437.39 | -753.21 | Upgrade
|
| Net Cash Per Share | - | -159.21 | -182.33 | -78.86 | -138.11 | -237.71 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
|
| Total Common Shares Outstanding | - | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
|
| Book Value Per Share | - | 146.77 | 128.69 | 175.10 | 185.23 | 172.91 | Upgrade
|
| Tangible Book Value | 470.7 | 464.79 | 407.55 | 554.53 | 586.59 | 547.68 | Upgrade
|
| Tangible Book Value Per Share | - | 146.77 | 128.69 | 175.10 | 185.23 | 172.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.