First National Bank Alaska
OTC:FBAK
Cash Flow Statement
Cash Flow Statement
First National Bank Alaska
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
29
|
31
|
39
|
43
|
41
|
37
|
36
|
42
|
38
|
43
|
37
|
40
|
35
|
40
|
32
|
33
|
36
|
41
|
36
|
54
|
56
|
58
|
58
|
58
|
|
| Depreciation & Amortization |
8
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
4
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
2
|
0
|
(2)
|
0
|
4
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(2)
|
6
|
5
|
2
|
0
|
(1)
|
3
|
6
|
9
|
10
|
10
|
12
|
11
|
13
|
15
|
20
|
10
|
6
|
7
|
14
|
12
|
|
| Cash Taxes Paid |
10
|
12
|
19
|
25
|
25
|
20
|
22
|
25
|
26
|
23
|
17
|
18
|
17
|
17
|
15
|
15
|
16
|
22
|
21
|
14
|
18
|
23
|
21
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
11
|
15
|
4
|
2
|
15
|
|
| Change in Working Capital |
11
|
1
|
(33)
|
(62)
|
80
|
3
|
(4)
|
(5)
|
11
|
17
|
(7)
|
(10)
|
(0)
|
(8)
|
17
|
2
|
0
|
(2)
|
(1)
|
(3)
|
(1)
|
(3)
|
4
|
2
|
|
| Cash from Operating Activities |
47
N/A
|
38
-18%
|
10
-75%
|
(14)
N/A
|
132
N/A
|
52
-61%
|
41
-21%
|
44
+6%
|
50
+16%
|
68
+34%
|
46
-32%
|
46
-1%
|
50
+9%
|
49
-2%
|
67
+37%
|
51
-24%
|
56
+9%
|
60
+8%
|
58
-2%
|
68
+16%
|
66
-4%
|
65
-1%
|
82
+27%
|
81
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(1)
|
(5)
|
(7)
|
(4)
|
(3)
|
(5)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(3)
|
(11)
|
(3)
|
(4)
|
(4)
|
(6)
|
(3)
|
(3)
|
(8)
|
|
| Other Items |
(77)
|
(25)
|
(160)
|
(180)
|
(187)
|
(47)
|
(25)
|
(59)
|
(34)
|
(92)
|
(205)
|
(178)
|
(158)
|
(91)
|
(163)
|
(215)
|
(279)
|
(65)
|
13
|
(158)
|
(12)
|
(442)
|
(945)
|
(356)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(27)
+67%
|
(162)
-511%
|
(181)
-11%
|
(192)
-6%
|
(54)
+72%
|
(28)
+47%
|
(63)
-120%
|
(39)
+38%
|
(94)
-142%
|
(208)
-121%
|
(180)
+13%
|
(162)
+10%
|
(96)
+41%
|
(171)
-78%
|
(219)
-28%
|
(290)
-33%
|
(67)
+77%
|
9
N/A
|
(161)
N/A
|
(18)
+89%
|
(445)
-2 318%
|
(948)
-113%
|
(364)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(29)
|
(16)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
0
|
(4)
|
(8)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(14)
|
(14)
|
(24)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(33)
|
(66)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(27)
|
(32)
|
(36)
|
(46)
|
(51)
|
(51)
|
(51)
|
|
| Other |
77
|
102
|
107
|
225
|
146
|
(53)
|
41
|
75
|
14
|
118
|
240
|
106
|
121
|
128
|
100
|
189
|
240
|
34
|
19
|
104
|
18
|
836
|
916
|
(103)
|
|
| Cash from Financing Activities |
55
N/A
|
62
+13%
|
77
+23%
|
210
+174%
|
122
-42%
|
(88)
N/A
|
6
N/A
|
40
+527%
|
(24)
N/A
|
66
N/A
|
193
+191%
|
39
-80%
|
100
+154%
|
104
+4%
|
79
-24%
|
170
+116%
|
221
+30%
|
5
-98%
|
(13)
N/A
|
68
N/A
|
(28)
N/A
|
785
N/A
|
865
+10%
|
(154)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
74
+250%
|
(76)
N/A
|
14
N/A
|
63
+336%
|
(90)
N/A
|
19
N/A
|
21
+8%
|
(12)
N/A
|
40
N/A
|
32
-21%
|
(95)
N/A
|
(12)
+87%
|
56
N/A
|
(26)
N/A
|
2
N/A
|
(14)
N/A
|
(2)
+84%
|
55
N/A
|
(26)
N/A
|
19
N/A
|
405
+2 019%
|
(1)
N/A
|
(438)
-87 582%
|
|