First National Bank Alaska (FBAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,048 | 60,010 | 58,235 | 58,414 | 57,535 |
| Depreciation Amortization | -14,345 | 10,511 | 16,106 | 19,113 | 11,911 |
| Income taxes - deferred | 516 | 2,263 | 3,910 | 169 | -1,574 |
| Other Working Capital | -11,012 | 14,960 | 2,540 | 3,477 | -4,844 |
| Loans | 1,781 | -4,965 | 5,755 | 6,056 | -2,534 |
| Other Operating Activity | -1,223 | 4,480 | -6,015 | -4,804 | 4,416 |
| Operating Cash Flow | $42,765 | $87,259 | $80,531 | $82,425 | $64,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,551 | -2,417 | -8,225 | -11 | -2,667 |
| Purchase Of Investment | -1,040,155 | -144,602 | -724,549 | -1,321,561 | -1,045,932 |
| Sale Of Investment | 1,565,005 | 684,091 | 479,139 | 278,673 | 802,640 |
| Net Loans | -190,929 | -50,242 | -110,822 | 95,104 | -199,060 |
| Investing Cash Flow | $331,370 | $486,830 | $-364,457 | $-947,795 | $-445,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,913 | 953,306 | 2,289,274 | -187,866 | 140,441 |
| Debt Repayment | -1,127,487 | -202,019 | -2,401,020 | -272 | -30,172 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -152 |
| Dividend Paid | -50,670 | -50,670 | -50,670 | -50,670 | -50,670 |
| Financing Cash Flow | $-825,107 | $255,778 | $-154,483 | $864,947 | $784,831 |
| Beginning Cash Position | 923,414 | 93,547 | 531,956 | 532,379 | 127,657 |
| End Cash Position | 472,442 | 923,414 | 93,547 | 531,956 | 532,379 |
| Net Cash Flow | $-450,972 | $829,867 | $-438,409 | $-423 | $404,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,765 | 87,259 | 80,531 | 82,425 | 64,910 |
| Capital Expenditure | -2,582 | -2,417 | -8,236 | -3,154 | -3,106 |
| Free Cash Flow | 40,183 | 84,842 | 72,295 | 79,271 | 61,804 |