First National Bank Alaska banner

First National Bank Alaska
OTC:FBAK

Watchlist Manager
First National Bank Alaska Logo
First National Bank Alaska
OTC:FBAK
Watchlist
Price: 301.5 USD -2.11% Market Closed
Market Cap: $955.8m

Cash Flow Statement

Cash Flow Statement
First National Bank Alaska

Rotate your device to view
Cash Flow Statement
Currency: USD
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%