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 Cash Flow Statement
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 |
| Net Income | - | 60.01 | 58.24 | 58.41 | 57.54 | 55.65 | Upgrade
|
| Depreciation & Amortization | - | 5.17 | 5.16 | 5.03 | 5.03 | 4.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.14 | -1.53 | -0.16 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.64 | 11.01 | 14.08 | 6.11 | 4.64 | Upgrade
|
| Total Asset Writedown | - | 0.3 | 0.32 | 0.3 | 0.41 | 0.4 | Upgrade
|
| Provision for Credit Losses | - | -0.93 | -1.25 | 2.43 | 2.2 | 0.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -4.21 | 7.17 | 10.05 | 2.64 | 3.48 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.93 | -3.22 | -2.58 | -2.31 | -2.93 | Upgrade
|
| Other Operating Activities | - | 2.26 | 3.91 | 0.17 | -1.57 | 0.16 | Upgrade
|
| Operating Cash Flow | - | 87.26 | 80.53 | 82.43 | 64.91 | 65.6 | Upgrade
|
| Operating Cash Flow Growth | - | 8.35% | -2.30% | 26.98% | -1.05% | 7.98% | Upgrade
|
| Capital Expenditures | - | -2.42 | -8.24 | -3.15 | -3.11 | -6.17 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Investment in Securities | - | 536.67 | -244.35 | -1,042 | -243.23 | 48.24 | Upgrade
|
| Income (Loss) Equity Investments | - | -0.16 | 0.47 | 0.06 | 0.2 | 0.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -50.24 | -110.82 | 95.1 | -199.06 | -61.17 | Upgrade
|
| Other Investing Activities | - | 2.82 | -1.06 | -1.06 | -0.07 | -0.12 | Upgrade
|
| Investing Cash Flow | - | 486.83 | -364.46 | -947.8 | -445.02 | -18.43 | Upgrade
|
| Short-Term Debt Issued | - | 780 | - | 0.2 | 140.44 | 82.81 | Upgrade
|
| Long-Term Debt Issued | - | 215 | 2,400 | - | - | - | Upgrade
|
| Total Debt Issued | - | 995 | 2,400 | 0.2 | 140.44 | 82.81 | Upgrade
|
| Short-Term Debt Repaid | - | -41.69 | -110.73 | -188.27 | -30.1 | -32.4 | Upgrade
|
| Long-Term Debt Repaid | - | -202.02 | -2,401 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Total Debt Repaid | - | -243.71 | -2,512 | -188.34 | -30.17 | -32.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 751.29 | -111.75 | -188.14 | 110.27 | 50.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | -0.27 | Upgrade
|
| Common Dividends Paid | - | -50.67 | -50.67 | -50.67 | -40.54 | -40.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -444.84 | 7.93 | 1,104 | 725.38 | -32.51 | Upgrade
|
| Financing Cash Flow | - | 255.78 | -154.48 | 864.95 | 784.83 | -28.07 | Upgrade
|
| Net Cash Flow | - | 829.87 | -438.41 | -0.42 | 404.72 | 19.1 | Upgrade
|
| Free Cash Flow | - | 84.84 | 72.3 | 79.27 | 61.8 | 59.43 | Upgrade
|
| Free Cash Flow Growth | - | 17.36% | -8.80% | 28.26% | 4.00% | 4.30% | Upgrade
|
| Free Cash Flow Margin | - | 46.84% | 42.14% | 50.68% | 38.07% | 38.23% | Upgrade
|
| Free Cash Flow Per Share | - | 26.79 | 22.83 | 25.03 | 19.52 | 18.75 | Upgrade
|
| Cash Interest Paid | - | 38.44 | 14.6 | 1.78 | 4.05 | 14.92 | Upgrade
|
| Cash Income Tax Paid | - | 21.28 | 11.55 | 21.34 | 23.06 | 18.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.