First National Bank Alaska (OTC Pink - Current Information:FBAK)

1,555.00
Delayed Data
As of May 19
 0.00 / 0.00%
Today’s Change
1,515.00
Today|||52-Week Range
1,755.00
-2.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.5M3.1M3.1M3.4M
 
 
 
 
 
Funds From Operations257.8M357.7M281.6M47.7M
 
 
 
 
 
Funds From/For Other Operating Expenses207.8M308.8M214.7M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities49.9M48.9M66.8M51.1M
 
 
 
 
 
 
InvestingIncrease In Investments-854.3M-841.6M-632.1M-538.7M
 
 
 
 
 
Decrease In Investments627.2M846.7M524.5M408.0M
 
 
 
 
 
Capital Expenditures-3.6M-4.9M-7.9M-3.4M
 
 
 
 
 
Fixed Asset Disposal39.0K15.0K4.0K2.0K
 
 
 
 
 
Other Investing - Uses-2.0M-1.0K0.000.00
 
 
 
Other Investing - Sources1.7M0.000.000.00
 
 
Net Cash Flow Investing-161.8M-96.1M-170.9M-218.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.9M997.0K61.4M82.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-609.0K-594.0K-574.0K-126.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.6M-7.8M-4.4M-3.2M
 
 
 
 
 
Common Dividends-16.6M-16.3M-16.2M-16.1M
 
 
 
 
 
Cash Dividends Paid - Total-16.6M-16.3M-16.2M-16.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing99.7M103.6M78.6M169.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-12.1M56.4M-25.4M2.3M
 
 
 
 
 

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