First National Bank Alaska
FBAK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530 | $346 | $286 | $0 |
| Short-Term Investments | $2,002 | $1,860 | $1,882 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,532 | $2,206 | $2,168 | $0 |
| Property Plant & Equip (Net) | $49 | $49 | $49 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $2 |
| Long-Term Investments | $2,575 | $2,578 | $2,592 | $0 |
| Tax Assets | $0 | $0 | $0 | $35 |
| Other NC Assets | $89 | $89 | $81 | -$88 |
| Total NC Assets | $2,712 | $2,718 | $2,722 | $0 |
| Other Assets | $0 | $0 | $0 | $5,008 |
| Total Assets | $5,244 | $4,924 | $4,890 | $5,008 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $805 | $732 | $717 | $744 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,808 | $3,586 | $3,580 | -$744 |
| Total Curr. Liab. | $4,613 | $4,318 | $4,297 | $0 |
| LT Debt | $15 | $15 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $41 | $43 | $4,466 |
| Total NC Liab. | $64 | $56 | $58 | $4,481 |
| Other Liabilities | $0 | $0 | $0 | $4,492 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,676 | $4,374 | $4,355 | $4,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $527 | $519 | $513 | $508 |
| AOCI | -$31 | -$40 | -$49 | -$63 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | $568 | $550 | $535 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,244 | $4,924 | $4,890 | $5,008 |
| Net Debt | $290 | $400 | $446 | $759 |