First National Bank Alaska (FBAK)
OTCMKTS · Delayed Price · Currency is USD
307.74
+21.74 (7.60%)
At close: Nov 28, 2025
FBAK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 26.16 | 472.44 | 923.41 | 93.55 | 531.96 | 532.38 | Upgrade |
Investment Securities | 1,678 | 1,710 | 2,081 | 2,419 | 2,375 | 1,632 | Upgrade |
Mortgage-Backed Securities | 329.8 | 244.39 | 330.47 | 410.86 | 469.01 | 238.51 | Upgrade |
Total Investments | 2,008 | 1,954 | 2,411 | 2,830 | 2,844 | 1,871 | Upgrade |
Gross Loans | 2,591 | 2,482 | 2,285 | 2,239 | 2,142 | 2,226 | Upgrade |
Allowance for Loan Losses | -20.1 | -18.03 | -17.75 | -18.8 | -22.9 | -21.55 | Upgrade |
Other Adjustments to Gross Loans | - | -12.48 | -11.99 | -12.17 | -14.84 | -14.34 | Upgrade |
Net Loans | 2,571 | 2,452 | 2,256 | 2,208 | 2,104 | 2,190 | Upgrade |
Property, Plant & Equipment | 51.19 | 49 | 50.53 | 52.34 | 47.04 | 47.68 | Upgrade |
Loans Held for Sale | 4.26 | 3.93 | 6.19 | 1.73 | 8.34 | 15.82 | Upgrade |
Accrued Interest Receivable | 20.29 | 11.6 | - | - | - | - | Upgrade |
Other Receivables | - | - | - | 45 | - | - | Upgrade |
Restricted Cash | 503.5 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 11.86 | 24.97 | 39.54 | 60.83 | 3.36 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.03 | 0.46 | Upgrade |
Other Long-Term Assets | 9.83 | 25.4 | 40.22 | 39 | 37.02 | 33.86 | Upgrade |
Total Assets | 5,244 | 4,998 | 5,731 | 5,338 | 5,581 | 4,695 | Upgrade |
Accrued Expenses | 11.24 | - | - | - | - | - | Upgrade |
Interest Bearing Deposits | 1,899 | 1,736 | 1,714 | 1,807 | 1,672 | 1,220 | Upgrade |
Institutional Deposits | - | 150.63 | 133.26 | 49.29 | 42.62 | 51.52 | Upgrade |
Non-Interest Bearing Deposits | 1,909 | 1,793 | 1,932 | 2,369 | 2,502 | 1,842 | Upgrade |
Total Deposits | 3,808 | 3,679 | 3,780 | 4,225 | 4,217 | 3,113 | Upgrade |
Short-Term Borrowings | 804.59 | 743.19 | 1,409 | 670.97 | 781.7 | 969.77 | Upgrade |
Current Portion of Leases | - | 0.39 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 15 | 15 | 15 | - | - | - | Upgrade |
Long-Term Leases | 7.38 | 2.4 | 0.75 | - | - | - | Upgrade |
Other Long-Term Liabilities | 4.7 | 41.07 | 61 | 34.36 | 28.19 | 25.79 | Upgrade |
Total Liabilities | 4,676 | 4,481 | 5,266 | 4,930 | 5,027 | 4,109 | Upgrade |
Common Stock | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | Upgrade |
Additional Paid-In Capital | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Retained Earnings | 527.35 | 507.88 | 491.5 | 482.16 | 474.6 | 466.85 | Upgrade |
Comprehensive Income & Other | -31.3 | -62.99 | -98.38 | -146.28 | 8.27 | 48.07 | Upgrade |
Shareholders' Equity | 567.72 | 516.56 | 464.79 | 407.55 | 554.53 | 586.59 | Upgrade |
Total Liabilities & Equity | 5,244 | 4,998 | 5,731 | 5,338 | 5,581 | 4,695 | Upgrade |
Total Debt | 848.64 | 760.98 | 1,425 | 670.97 | 781.7 | 969.77 | Upgrade |
Net Cash (Debt) | -822.47 | -288.54 | -501.61 | -577.43 | -249.74 | -437.39 | Upgrade |
Net Cash Per Share | -259.71 | -91.11 | -158.39 | -182.33 | -78.86 | -138.11 | Upgrade |
Filing Date Shares Outstanding | 3.17 | 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 | 3.17 | Upgrade |
Book Value Per Share | 179.27 | 163.11 | 146.77 | 128.69 | 175.10 | 185.23 | Upgrade |
Tangible Book Value | 567.72 | 516.56 | 464.79 | 407.55 | 554.53 | 586.59 | Upgrade |
Tangible Book Value Per Share | 179.27 | 163.11 | 146.77 | 128.69 | 175.10 | 185.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.