First National Bank Alaska (FBAK)
OTCMKTS · Delayed Price · Currency is USD
337.00
-1.94 (-0.57%)
May 20, 2026, 9:40 AM EST
FBAK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 278.7 | 472.44 | 923.41 | 93.55 | 531.96 |
Investment Securities | 1,861 | 1,661 | 1,710 | 2,081 | 2,419 | 2,375 |
Mortgage-Backed Securities | - | 360.91 | 244.39 | 330.47 | 410.86 | 469.01 |
Total Investments | 1,861 | 2,022 | 1,954 | 2,411 | 2,830 | 2,844 |
Gross Loans | 2,811 | 2,726 | 2,482 | 2,285 | 2,239 | 2,142 |
Allowance for Loan Losses | - | -21.45 | -18.03 | -17.75 | -18.8 | -22.9 |
Other Adjustments to Gross Loans | - | -13.71 | -12.48 | -11.99 | -12.17 | -14.84 |
Net Loans | 2,811 | 2,691 | 2,452 | 2,256 | 2,208 | 2,104 |
Property, Plant & Equipment | - | 51.29 | 49 | 50.53 | 52.34 | 47.04 |
Loans Held for Sale | - | 6.15 | 3.93 | 6.19 | 1.73 | 8.34 |
Accrued Interest Receivable | - | 12.7 | 11.6 | - | - | - |
Other Receivables | - | - | - | - | 45 | - |
Long-Term Deferred Tax Assets | - | 10.56 | 24.97 | 39.54 | 60.83 | 3.36 |
Other Real Estate Owned & Foreclosed | - | 0.27 | - | - | - | 0.03 |
Other Long-Term Assets | 412.05 | 23.8 | 25.4 | 40.22 | 39 | 37.02 |
Total Assets | 5,084 | 5,100 | 4,998 | 5,731 | 5,338 | 5,581 |
Interest Bearing Deposits | 3,710 | 1,752 | 1,736 | 1,714 | 1,807 | 1,672 |
Institutional Deposits | - | 155.3 | 150.63 | 133.26 | 49.29 | 42.62 |
Non-Interest Bearing Deposits | - | 1,827 | 1,793 | 1,932 | 2,369 | 2,502 |
Total Deposits | 3,710 | 3,735 | 3,679 | 3,780 | 4,225 | 4,217 |
Short-Term Borrowings | 738.79 | 739.1 | 743.19 | 1,409 | 670.97 | 781.7 |
Current Portion of Leases | - | 0.37 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | 15 | 15 | 15 | - | - |
Long-Term Leases | - | 2.28 | 0.25 | 0.75 | - | - |
Other Long-Term Liabilities | 58.35 | 39.23 | 43.61 | 61 | 34.36 | 28.19 |
Total Liabilities | 4,508 | 4,531 | 4,481 | 5,266 | 4,930 | 5,027 |
Common Stock | 576.44 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 |
Additional Paid-In Capital | - | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | - | 522.08 | 507.88 | 491.5 | 482.16 | 474.6 |
Comprehensive Income & Other | - | -24.5 | -62.99 | -98.38 | -146.28 | 8.27 |
Shareholders' Equity | 576.44 | 569.25 | 516.56 | 464.79 | 407.55 | 554.53 |
Total Liabilities & Equity | 5,084 | 5,100 | 4,998 | 5,731 | 5,338 | 5,581 |
Total Debt | 738.79 | 756.76 | 758.44 | 1,425 | 670.97 | 781.7 |
Net Cash (Debt) | -738.79 | -478.06 | -286 | -501.61 | -577.43 | -249.74 |
Net Cash Per Share | -233.24 | -150.95 | -90.31 | -158.39 | -182.33 | -78.86 |
Filing Date Shares Outstanding | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Total Common Shares Outstanding | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Book Value Per Share | 181.90 | 179.75 | 163.11 | 146.77 | 128.69 | 175.10 |
Tangible Book Value | 576.44 | 569.25 | 516.56 | 464.79 | 407.55 | 554.53 |
Tangible Book Value Per Share | 181.90 | 179.75 | 163.11 | 146.77 | 128.69 | 175.10 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.