First National Bank Alaska (FBAK)
USD 224.0
(-2.61%)
USD 224.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.33 Billion | 5.58 Billion | 4.69 Billion | 3.8 Billion | 3.75 Billion |
| Total Current Assets | 923.41 Million | 2.95 Billion | 3.37 Billion | 2.4 Billion | 1.71 Billion | 1.7 Billion |
| Cash And Short Term Investments | -1.4 Billion | 2.9 Billion | 3.37 Billion | 2.4 Billion | 1.71 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 923.41 Million | 93.54 Million | 531.95 Million | 532.37 Million | 127.65 Million | 108.55 Million |
| Short Term Investments | 2.38 Billion | 2.81 Billion | 2.84 Billion | 1.87 Billion | 1.58 Billion | 1.59 Billion |
| Net Receivables | - | 45 Million | - | - | - | - |
| Inventory | - | -138.54 Million | - | - | - | - |
| Other Current Assets | 923.41 Million | 138.54 Million | 531.98 Million | 532.84 Million | 129 Million | 110.18 Million |
| Total Non-Current Assets | 4.81 Billion | 2.86 Billion | 2.88 Billion | 1.91 Billion | 1.63 Billion | 1.64 Billion |
| Net PPE | 50.53 Million | 52.33 Million | 47.04 Million | 47.68 Million | 49.01 Million | 46.67 Million |
| Good Will And Intangible Assets | 4.64 Billion | 2.8 Million | 3.41 Million | 3.53 Million | 2.61 Million | 2.74 Million |
| Good Will | 4.63 Billion | - | - | - | - | - |
| Intangible Assets | 2.08 Million | 2.8 Million | 3.41 Million | 3.53 Million | 2.61 Million | 2.74 Million |
| Long-Term Investments | 6.19 Million | 2.81 Billion | 2.84 Billion | 1.87 Billion | 1.58 Billion | 1.59 Billion |
| Tax Assets | 48.31 Million | 67.45 Million | 10.95 Million | 10.75 Million | 9.8 Million | 16.1 Million |
| Other Non Current Assets | 70.64 Million | -70.26 Million | -14.37 Million | -14.28 Million | -12.41 Million | -18.84 Million |
| Other Assets | - | -483.85 Million | -683.55 Million | 373.62 Million | 454.14 Million | 402.25 Million |
| Total Liabilities | 5.27 Billion | 4.93 Billion | 5.03 Billion | 4.11 Billion | 3.27 Billion | 3.24 Billion |
| Total Current Liabilities | 3.9 Billion | 3.34 Billion | 3.72 Billion | 3.27 Billion | 2.59 Billion | 3.62 Million |
| Account Payables | - | - | - | - | - | 3.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.42 Billion | 670.97 Million | 781.7 Million | 969.76 Million | 859.42 Million | 809.02 Million |
| Deferred Revenue | - | - | - | - | - | -805.39 Million |
| Other Current Liabilities | 2.48 Billion | 2.67 Billion | 2.93 Billion | 2.3 Billion | 1.73 Billion | -3.62 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.59 Billion | 1.31 Billion | 844.79 Million | 678.5 Million | 687.59 Million |
| Long-Term Debt | 795 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 514.89 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.25 Million | 1.58 Billion | 1.3 Billion | 821.75 Million | 667.62 Million | 683.11 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 2.55 Billion |
| Total Equity | 464.79 Million | 407.55 Million | 554.53 Million | 586.58 Million | 547.68 Million | 506.85 Million |
| Stock Holders Equity | 464.79 Million | 407.55 Million | 554.53 Million | 586.58 Million | 547.68 Million | 506.85 Million |
| Common Stock | 31.66 Million | 31.66 Million | 31.66 Million | 31.66 Million | 31.67 Million | 31.68 Million |
| Retained Earnings | 491.5 Million | 482.16 Million | 474.59 Million | 466.85 Million | 460.13 Million | 450.84 Million |
| Accumulated other comprehensive income | -98.37 Million | -146.27 Million | 8.26 Million | 48.06 Million | 15.87 Million | -15.68 Million |
| Common Stock Equity | 464.79 Million | 407.55 Million | 554.53 Million | 586.58 Million | 547.68 Million | 506.85 Million |
| Capital Lease Obligation | 2.84 Million | - | - | - | - | - |
| Total Investments | 6.19 Million | 5.63 Billion | 5.68 Billion | 3.74 Billion | 3.17 Billion | 3.19 Billion |
| Total Debt | 1.42 Billion | 670.97 Million | 781.7 Million | 969.76 Million | 859.42 Million | 809.02 Million |
| Net Debt | 504.2 Million | 577.42 Million | 249.74 Million | 437.38 Million | 731.76 Million | 700.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 5.21 Billion | 5.73 Billion | 5.73 Billion | 5.55 Billion | 5.5 Billion |
| Total Current Assets | - | 25.22 Million | 923.41 Million | 923.41 Million | - | -1.17 Billion |
| Cash And Short Term Investments | - | 25.22 Million | -1.4 Billion | -1.4 Billion | - | -1.17 Billion |
| Cash and Cash Equivalents | - | 25.22 Million | 923.41 Million | 923.41 Million | - | -1.17 Billion |
| Short Term Investments | - | - | 2.38 Billion | 2.38 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 923.41 Million | 923.41 Million | - | - |
| Total Non-Current Assets | - | 5.18 Billion | 4.81 Billion | 4.81 Billion | - | - |
| Net PPE | - | 52.64 Million | 50.53 Million | 50.53 Million | - | - |
| Good Will And Intangible Assets | - | 1.92 Million | 4.64 Billion | 4.64 Billion | - | - |
| Good Will | - | - | - | 4.63 Billion | - | - |
| Intangible Assets | - | 1.92 Million | - | 2.08 Million | - | - |
| Long-Term Investments | - | - | 6.19 Million | 6.19 Million | - | - |
| Tax Assets | - | - | 48.31 Million | 48.31 Million | - | - |
| Other Non Current Assets | - | 5.13 Billion | 70.64 Million | 70.64 Million | - | - |
| Other Assets | 5.11 Billion | - | - | - | 5.55 Billion | 5.5 Billion |
| Total Liabilities | 4.63 Billion | 4.74 Billion | 5.27 Billion | 5.27 Billion | 5.06 Billion | 5.04 Billion |
| Total Current Liabilities | - | 25.83 Million | 3.9 Billion | 3.9 Billion | 626.08 Million | 642.11 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.42 Billion | 1.42 Billion | 626.08 Million | 642.11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 2.48 Billion | 2.48 Billion | - | - |
| Total Non Current Liabilities | - | 4.71 Billion | 1.36 Billion | 1.36 Billion | 4.44 Billion | 4.4 Billion |
| Long-Term Debt | - | 39.07 Million | 795 Million | 795 Million | 530 Million | 530 Million |
| Deferred Revenue Non Current | - | - | 514.89 Million | 514.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.67 Billion | 46.25 Million | 46.25 Million | 3.91 Billion | 3.87 Billion |
| Other Liabilities | 4.63 Billion | - | - | - | 1.00 | 1.00 |
| Total Equity | 485.16 Million | 470.7 Million | 464.79 Million | 464.79 Million | 423.34 Million | 424.27 Million |
| Stock Holders Equity | 485.16 Million | 470.7 Million | 464.79 Million | 464.79 Million | 423.34 Million | 424.27 Million |
| Common Stock | - | 31.66 Million | 31.66 Million | 31.66 Million | - | - |
| Retained Earnings | - | 494.84 Million | 491.5 Million | 491.5 Million | - | - |
| Accumulated other comprehensive income | -86.85 Million | -95.8 Million | -98.37 Million | -98.37 Million | -143.51 Million | -137.19 Million |
| Common Stock Equity | 485.16 Million | 470.7 Million | 464.79 Million | 464.79 Million | 423.34 Million | 424.27 Million |
| Capital Lease Obligation | - | - | 2.84 Million | 2.84 Million | - | - |
| Total Investments | - | - | 6.19 Million | 6.19 Million | - | - |
| Total Debt | - | 39.07 Million | 1.42 Billion | 1.42 Billion | 1.15 Billion | 1.17 Billion |
| Net Debt | - | 13.84 Million | 504.2 Million | 504.2 Million | 1.15 Billion | 2.34 Billion |
SHREEPUSHK
DOUG
6656
KAP
FLYS
9994