First National of Nebraska, Inc.
FINN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412 | $227 | $323 | $493 |
| Dep. & Amort. | $64 | $49 | $73 | $77 |
| Deferred Tax | $0 | -$77 | $0 | $30 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $77 | $19 | $18 | $95 |
| Other Non-Cash | $524 | $623 | $254 | -$1 |
| Operating Cash Flow | $1,077 | $841 | $668 | $694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$47 | -$68 | -$40 |
| Net Acquisitions | $41 | -$48 | -$112 | -$304 |
| Inv. Purchases | -$689 | -$670 | -$1,723 | -$1,685 |
| Inv. Sales/Matur. | $700 | $601 | $907 | $1,159 |
| Other Inv. Act. | -$231 | -$3,297 | -$3,242 | -$387 |
| Investing Cash Flow | -$214 | -$3,461 | -$4,238 | -$1,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$578 | $1,349 | $84 | -$401 |
| Stock Issued | $0 | $13 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$1 | -$87 |
| Dividends Paid | -$75 | -$31 | -$68 | -$99 |
| Other Fin. Act. | $461 | $1,493 | $940 | $2,151 |
| Financing Cash Flow | -$196 | $2,824 | $956 | $1,564 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $667 | $204 | -$2,615 | $1,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,531 | $1,328 | $3,942 | $2,941 |
| End Cash | $2,198 | $1,531 | $1,328 | $3,942 |
| Free Cash Flow | $1,042 | $794 | $600 | $654 |