First National Bank Alaska (OTCQB:FBAK)

1,580.00
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
1,580.00
Today|||52-Week Range
1,765.00
-0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.1M3.5M3.1M3.1M
 
 
 
 
 
Funds From Operations265.8M257.8M357.7M281.6M
 
 
 
 
 
Funds From/For Other Operating Expenses220.1M207.8M308.8M214.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.7M49.9M48.9M66.8M
 
 
 
 
 
 
InvestingIncrease In Investments-586.6M-854.3M-841.6M-632.1M
 
 
 
 
 
Decrease In Investments453.1M627.2M846.7M524.5M
 
 
 
 
 
Capital Expenditures-2.8M-3.6M-4.9M-7.9M
 
 
 
 
 
Fixed Asset Disposal1.7M39.0K15.0K4.0K
 
 
 
 
 
Other Investing - Uses-348.0K-2.0M-1.0K0.00
 
 
 
 
Other Investing - Sources0.001.7M0.000.00
 
 
Net Cash Flow Investing-180.4M-161.8M-96.1M-170.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-64.6M-14.9M997.0K61.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-624.0K-609.0K-594.0K-574.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-3.6M-7.8M-4.4M
 
 
 
 
Common Dividends-66.4M-16.6M-16.3M-16.2M
 
 
 
 
 
Cash Dividends Paid - Total-66.4M-16.6M-16.3M-16.2M
 
 
 
 
 
Other Sources - Financing25.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing39.3M99.7M103.6M78.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-95.3M-12.1M56.4M-25.4M
 
 
 
 
 

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