First National Bank Alaska
FBAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,048 | $60,010 | $58,235 | $58,414 |
| Dep. & Amort. | $0 | $5,174 | $5,156 | $5,026 |
| Deferred Tax | $0 | $2,263 | $3,910 | $169 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,793 | $19,925 | -$3,214 | -$2,579 |
| Other Non-Cash | -$14,064 | -$113 | $16,444 | $21,395 |
| Operating Cash Flow | $40,191 | $87,259 | $80,531 | $82,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,582 | -$2,417 | -$8,236 | -$3,154 |
| Net Acquisitions | $31 | $0 | $11 | $95,122 |
| Inv. Purchases | -$1,039,919 | -$147,422 | -$723,486 | -$1,320,497 |
| Inv. Sales/Matur. | $1,565,005 | $684,091 | $479,139 | $278,673 |
| Other Inv. Act. | -$188,591 | -$47,422 | -$111,885 | $2,061 |
| Investing Cash Flow | $333,944 | $486,830 | -$364,457 | -$947,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,487 | $792,981 | -$111,746 | -$72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,670 | -$50,670 | -$50,670 | -$50,670 |
| Other Fin. Act. | -$766,950 | -$486,533 | $7,933 | $915,689 |
| Financing Cash Flow | -$825,107 | $255,778 | -$154,483 | $864,947 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$450,972 | $829,867 | -$438,409 | -$423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923,414 | $93,547 | $531,956 | $532,379 |
| End Cash | $472,442 | $923,414 | $93,547 | $531,956 |
| Free Cash Flow | $37,609 | $84,842 | $72,295 | $79,271 |