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First National Bank Alaska (FBAK)

Other OTC - Other OTC Delayed price. Currency in USD
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195.00+0.75 (+0.39%)
At close: 03:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,010
60,010
58,235
58,414
57,535
Depreciation & amortisation
5,174
5,174
5,156
5,026
5,274
Deferred income taxes
2,263
2,263
3,910
169
-1,574
Change in working capital
19,925
19,925
-3,215
-2,579
-2,310
Other working capital
84,842
84,842
72,295
79,271
61,804
Other non-cash items
-3,911
-3,911
7,488
8,805
2,641
Net cash provided by operating activities
87,259
87,259
80,531
82,425
64,910
Cash flows from investing activities
Investments in property, plant and equipment
-2,417
-2,417
-8,236
-3,154
-3,106
Purchases of investments
-147,422
-147,422
-723,486
-1,320,497
-1,045,866
Sales/maturities of investments
684,091
684,091
479,139
278,673
802,640
Other investing activities
2,820
2,820
-1,063
2,061
368
Net cash used for investing activities
486,830
486,830
-364,457
-947,795
-445,019
Cash flows from financing activities
Debt repayment
-202,019
-202,019
-2,401,020
-272
-30,172
Common stock repurchased
-
-
-
0
-152
Dividends paid
-50,670
-50,670
-50,670
-50,670
-50,670
Net cash used provided by (used for) financing activities
255,778
255,778
-154,483
864,947
784,831
Net change in cash
829,867
829,867
-438,409
-423
404,722
Cash at beginning of period
93,547
93,547
531,956
532,379
127,657
Cash at end of period
923,414
923,414
93,547
531,956
532,379
Free cash flow
Operating cash flow
87,259
87,259
80,531
82,425
64,910
Capital expenditure
-2,417
-2,417
-8,236
-3,154
-3,106
Free cash flow
84,842
84,842
72,295
79,271
61,804