First National Bank Alaska (FBAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 60,010 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,511 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,263 | N/A | N/A |
| Other Working Capital | N/A | N/A | 14,960 | N/A | N/A |
| Loans | N/A | N/A | -4,965 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 4,480 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $87,259 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,417 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -144,602 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 684,091 | N/A | N/A |
| Net Loans | N/A | N/A | -50,242 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $486,830 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 953,306 | N/A | N/A |
| Debt Repayment | N/A | N/A | -202,019 | N/A | N/A |
| Dividend Paid | N/A | N/A | -50,670 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $255,778 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 93,547 | N/A | N/A |
| End Cash Position | N/A | N/A | 923,414 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $829,867 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 87,259 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -2,417 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 84,842 | 0 | 0 |