First National of Nebraska, Inc.
FINN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412,430 | $227,444 | $322,527 | $493,388 |
| Dep. & Amort. | $64,193 | $48,700 | $73,069 | $76,856 |
| Deferred Tax | $0 | -$76,834 | $0 | $29,982 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $76,597 | $19,002 | $18,395 | $95,162 |
| Other Non-Cash | $523,794 | $622,567 | $253,596 | -$1,121 |
| Operating Cash Flow | $1,077,014 | $840,879 | $667,587 | $694,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,889 | -$46,942 | -$67,976 | -$40,057 |
| Net Acquisitions | $41,014 | -$47,935 | -$111,713 | -$303,677 |
| Inv. Purchases | -$689,466 | -$670,004 | -$1,722,912 | -$1,685,369 |
| Inv. Sales/Matur. | $700,324 | $600,858 | $906,572 | $1,159,489 |
| Other Inv. Act. | -$231,394 | -$3,297,019 | -$3,241,962 | -$387,027 |
| Investing Cash Flow | -$214,411 | -$3,461,042 | -$4,237,991 | -$1,256,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$577,916 | $1,349,048 | $84,226 | -$400,819 |
| Stock Issued | $0 | $12,830 | $0 | $0 |
| Stock Repurch. | -$4,030 | $0 | -$943 | -$86,669 |
| Dividends Paid | -$75,371 | -$31,253 | -$67,905 | -$99,485 |
| Other Fin. Act. | $461,289 | $1,493,077 | $940,351 | $2,151,167 |
| Financing Cash Flow | -$196,028 | $2,823,702 | $955,729 | $1,564,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $666,575 | $203,539 | -$2,614,675 | $1,001,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,531,337 | $1,327,798 | $3,942,473 | $2,940,653 |
| End Cash | $2,197,912 | $1,531,337 | $1,327,798 | $3,942,473 |
| Free Cash Flow | $1,042,125 | $793,937 | $599,611 | $654,210 |