First National Bank Alaska
FBAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $60 | $58 | $58 |
| Dep. & Amort. | $0 | $5 | $5 | $5 |
| Deferred Tax | $0 | $2 | $4 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $20 | -$3 | -$3 |
| Other Non-Cash | -$14 | -$0 | $16 | $21 |
| Operating Cash Flow | $40 | $87 | $81 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $95 |
| Inv. Purchases | -$1,040 | -$147 | -$723 | -$1,320 |
| Inv. Sales/Matur. | $1,565 | $684 | $479 | $279 |
| Other Inv. Act. | -$189 | -$47 | -$112 | $2 |
| Investing Cash Flow | $334 | $487 | -$364 | -$948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $793 | -$112 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$51 | -$51 | -$51 |
| Other Fin. Act. | -$767 | -$487 | $8 | $916 |
| Financing Cash Flow | -$825 | $256 | -$154 | $865 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$451 | $830 | -$438 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923 | $94 | $532 | $532 |
| End Cash | $472 | $923 | $94 | $532 |
| Free Cash Flow | $38 | $85 | $72 | $79 |