First National Bank Alaska
FBAK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529,662 | $346,490 | $286,024 | $0 |
| Short-Term Investments | $2,002,118 | $1,859,645 | $1,882,332 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,531,780 | $2,206,135 | $2,168,356 | $0 |
| Property Plant & Equip (Net) | $48,616 | $49,115 | $48,886 | $51,540 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,383 | $0 | $1,614 |
| Long-Term Investments | $2,574,858 | $2,577,884 | $2,592,267 | $0 |
| Tax Assets | $0 | $0 | $0 | $35,296 |
| Other NC Assets | $88,739 | $89,286 | $80,572 | -$88,450 |
| Total NC Assets | $2,712,213 | $2,717,668 | $2,721,725 | $0 |
| Other Assets | $0 | $0 | $0 | $5,008,098 |
| Total Assets | $5,243,993 | $4,923,803 | $4,890,081 | $5,008,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $804,589 | $731,808 | $716,908 | $743,585 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,808,022 | $3,586,204 | $3,580,147 | -$743,585 |
| Total Curr. Liab. | $4,612,611 | $4,318,012 | $4,297,055 | $0 |
| LT Debt | $15,000 | $15,000 | $15,000 | $15,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,658 | $40,656 | $42,878 | $4,466,205 |
| Total NC Liab. | $63,658 | $55,656 | $57,878 | $4,481,205 |
| Other Liabilities | $0 | $0 | $0 | $4,491,536 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,676,269 | $4,373,668 | $4,354,933 | $4,491,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,669 | $31,669 | $31,669 | $31,669 |
| Retained Earnings | $527,351 | $518,659 | $512,944 | $507,878 |
| AOCI | -$31,296 | -$40,193 | -$49,465 | -$62,985 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567,724 | $550,135 | $535,148 | $516,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,243,993 | $4,923,803 | $4,890,081 | $5,008,098 |
| Net Debt | $289,927 | $400,318 | $445,884 | $758,585 |