FBAK — First National Bank Alaska Cashflow Statement
0.000.00%
Last trade - 00:00- $889.83m
- $1.16bn
- $194.95m
- 61
- 75
- 48
- 66
Annual cashflow statement for First National Bank Alaska, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.5 | 58.4 | 58.2 | 60 | 67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.85 | 14.2 | 11.6 | 5.18 | -18.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | 4.37 | 1.67 | 14.6 | -10.5 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 64.9 | 82.4 | 80.5 | 87.3 | 42.8 |
| Capital Expenditures | -3.11 | -3.15 | -8.24 | -2.42 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -442 | -945 | -356 | 489 | 334 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -445 | -948 | -364 | 487 | 331 |
| Financing Cash Flow Items | 836 | 916 | -103 | 308 | -767 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 785 | 865 | -154 | 256 | -825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 405 | -0.423 | -438 | 830 | -451 |