First National Bank Alaska
FBAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,442 | $923,414 | $93,547 | $531,956 |
| Short-Term Investments | $0 | $2,384,951 | $2,815,357 | $2,842,950 |
| Receivables | $0 | $0 | $45,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $484,040 | $0 | $0 | $0 |
| Total Curr. Assets | $484,040 | $3,308,365 | $2,953,904 | $3,374,906 |
| Property Plant & Equip (Net) | $51,540 | $50,532 | $52,335 | $47,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,614 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,261,754 | $2,209,975 | $2,112,707 |
| Tax Assets | $35,296 | $39,538 | $60,825 | $3,356 |
| Other NC Assets | $4,909,317 | $70,646 | $60,698 | $43,329 |
| Total NC Assets | $4,997,767 | $2,422,470 | $2,383,833 | $2,206,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,008,098 | $5,730,835 | $5,337,737 | $5,581,340 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $743,585 | $629,280 | $670,974 | $781,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,356,307 | $3,780,018 | $4,224,857 | $4,216,924 |
| Total Curr. Liab. | $3,099,892 | $4,409,298 | $4,895,831 | $4,998,624 |
| LT Debt | $17,398 | $795,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,331 | $0 | $0 | $0 |
| Other NC Liab. | $4,466,205 | $61,746 | $34,356 | $28,186 |
| Total NC Liab. | $4,481,205 | $856,746 | $34,356 | $28,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,398 | $0 | $0 | $0 |
| Total Liabilities | $4,491,536 | $5,266,044 | $4,930,187 | $5,026,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,669 | $31,669 | $31,669 | $31,669 |
| Retained Earnings | $507,878 | $491,500 | $482,160 | $474,595 |
| AOCI | -$62,985 | -$98,378 | -$146,279 | $8,266 |
| Other Equity | $40,000 | $40,000 | $40,000 | $40,000 |
| Total Equity | $516,562 | $464,791 | $407,550 | $554,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,008,098 | $5,730,835 | $5,337,737 | $5,581,340 |
| Net Debt | $288,541 | $500,866 | $577,427 | $249,744 |