First National Bank Alaska (FBAK)
OTCMKTS
· Delayed Price · Currency is USD
234.00
-1.25 (-0.53%)
Apr 3, 2025, 1:49 PM EST
FBAK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 67.05 | 60.01 | 58.24 | 58.41 | 57.54 | Upgrade
|
| Depreciation & Amortization | 4.53 | 5.17 | 5.16 | 5.03 | 5.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0 | 0.14 | -1.53 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.29 | 5.64 | 11.01 | 14.08 | 6.11 | Upgrade
|
| Total Asset Writedown | 0.24 | 0.3 | 0.32 | 0.3 | 0.41 | Upgrade
|
| Provision for Credit Losses | 0.72 | -0.93 | -1.25 | 2.43 | 2.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.57 | -4.21 | 7.17 | 10.05 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | -12.79 | 19.93 | -3.22 | -2.58 | -2.31 | Upgrade
|
| Other Operating Activities | 0.52 | 2.26 | 3.91 | 0.17 | -1.57 | Upgrade
|
| Operating Cash Flow | 42.77 | 87.26 | 80.53 | 82.43 | 64.91 | Upgrade
|
| Operating Cash Flow Growth | -50.99% | 8.36% | -2.30% | 26.98% | -1.05% | Upgrade
|
| Capital Expenditures | -2.58 | -2.42 | -8.24 | -3.15 | -3.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | 525.09 | 536.67 | -244.35 | -1,042 | -243.23 | Upgrade
|
| Income (Loss) Equity Investments | - | -0.16 | 0.47 | 0.06 | 0.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -190.93 | -50.24 | -110.82 | 95.1 | -199.06 | Upgrade
|
| Other Investing Activities | -0.24 | 2.82 | -1.06 | -1.06 | -0.07 | Upgrade
|
| Investing Cash Flow | 331.37 | 486.83 | -364.46 | -947.8 | -445.02 | Upgrade
|
| Short-Term Debt Issued | 113.91 | 780 | - | 0.2 | 140.44 | Upgrade
|
| Long-Term Debt Issued | 340 | 215 | 2,400 | - | - | Upgrade
|
| Total Debt Issued | 453.91 | 995 | 2,400 | 0.2 | 140.44 | Upgrade
|
| Short-Term Debt Repaid | -780 | -41.69 | -110.73 | -188.27 | -30.1 | Upgrade
|
| Long-Term Debt Repaid | -347.49 | -202.02 | -2,401 | -0.07 | -0.07 | Upgrade
|
| Total Debt Repaid | -1,127 | -243.71 | -2,512 | -188.34 | -30.17 | Upgrade
|
| Net Debt Issued (Repaid) | -673.57 | 751.29 | -111.75 | -188.14 | 110.27 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | Upgrade
|
| Common Dividends Paid | -50.67 | -50.67 | -50.67 | -50.67 | -40.54 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -100.86 | -444.84 | 7.93 | 1,104 | 725.38 | Upgrade
|
| Financing Cash Flow | -825.11 | 255.78 | -154.48 | 864.95 | 784.83 | Upgrade
|
| Net Cash Flow | -450.97 | 829.87 | -438.41 | -0.42 | 404.72 | Upgrade
|
| Free Cash Flow | 40.18 | 84.84 | 72.3 | 79.27 | 61.8 | Upgrade
|
| Free Cash Flow Growth | -52.64% | 17.36% | -8.80% | 28.26% | 4.00% | Upgrade
|
| Free Cash Flow Margin | 20.66% | 46.84% | 42.14% | 50.68% | 38.07% | Upgrade
|
| Free Cash Flow Per Share | 12.69 | 26.79 | 22.83 | 25.03 | 19.52 | Upgrade
|
| Cash Interest Paid | 95.59 | 38.44 | 14.6 | 1.78 | 4.05 | Upgrade
|
| Cash Income Tax Paid | 21.28 | 21.28 | 11.55 | 21.34 | 23.06 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.