First National of Nebraska, Inc.
FINN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,147,338 | -$1,531,298 | $1,250,196 | $3,898,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,107,647 | $129,973 | $94,350 |
| Total Curr. Assets | $2,147,338 | $1,576,349 | $1,380,169 | $3,992,837 |
| Property Plant & Equip (Net) | $488,603 | $520,402 | $531,655 | $512,421 |
| Goodwill | $281,091 | $281,091 | $251,270 | $165,329 |
| Intangibles | $133,790 | $122,825 | $138,472 | $49,309 |
| Long-Term Investments | $5,528,462 | $56,607 | $107,821 | $149,468 |
| Tax Assets | $404,522 | $446,391 | $299,037 | $162,416 |
| Other NC Assets | $23,268,776 | $28,345,781 | $25,709,359 | $21,928,325 |
| Total NC Assets | $30,105,244 | $29,773,097 | $27,037,614 | $22,967,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,252,582 | $31,349,446 | $28,417,783 | $26,960,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $59,015 | $10,083 | $157,200 | $63,029 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,222,828 | $6,100,330 | $7,883,128 | $8,388,855 |
| Total Curr. Liab. | $26,281,843 | $6,110,413 | $8,040,328 | $8,451,884 |
| LT Debt | $1,606,970 | $1,797,805 | $302,211 | $303,112 |
| Deferred Rev, NC | $0 | $19,762,494 | $16,485,114 | $14,552,174 |
| Deferred Tax Liab, NC | $0 | $63,563 | $66,580 | $67,871 |
| Other NC Liab. | $1,043,076 | $765,791 | $652,977 | $625,523 |
| Total NC Liab. | $2,650,046 | $22,415,753 | $17,531,882 | $15,576,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26,100 | $25,000 | $27,400 |
| Total Liabilities | $28,931,889 | $28,526,166 | $25,572,210 | $24,027,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,575 | $1,575 | $1,575 | $1,575 |
| Retained Earnings | $3,905,895 | $3,568,836 | $3,666,782 | $3,412,160 |
| AOCI | -$309,423 | -$337,807 | -$400,630 | -$60,383 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,320,693 | $2,823,280 | $2,845,573 | $2,932,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,252,582 | $31,349,446 | $28,417,783 | $26,960,105 |
| Net Debt | -$481,353 | $3,339,186 | -$790,785 | -$3,532,346 |