First National Bank Alaska
OTC:FBAK
196 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 60.01 | 58.235 | 58.414 | 57.535 | 55.645 | 54.102 | 36.427 | 41.392 | 36.125 | 32.595 | 32.312 | 40.037 | 34.841 | 40.382 | 37.158 | 42.902 | 38.032 | 42.172 | 35.454 | 37.176 | 41.077 | 42.775 |
| Afschrijvingen & Amortisatie
| 4.217 | 5.156 | 5.308 | 5.274 | 5.011 | 4.876 | 5.229 | 5.522 | 5.737 | 5.698 | 5.427 | 5.444 | 5.806 | 6.135 | 6.73 | 6.241 | 6.26 | 0 | 1.71 | 3.726 | 10.593 | 7.853 |
| Uitgestelde Inkomstenbelasting
| 2.263 | 3.91 | 0.169 | -1.574 | 0.163 | 1.995 | 3.004 | -0.624 | -0.181 | -0.256 | -0.023 | 1.868 | -0.041 | 0.145 | 3.703 | -1.309 | -3.172 | 0 | 0.335 | -0.43 | -1.645 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 19.925 | -3.214 | -2.579 | -2.31 | -2.933 | 1.09 | -0.498 | -1.783 | -1.363 | 0.727 | 0.73 | 3.068 | 2.575 | 3.114 | -12.391 | 8.192 | 0 | 0 | 1.341 | 0.312 | 13.76 | -7.845 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.925 | -3.214 | -2.579 | -2.31 | -2.933 | -6.155 | -0.498 | -1.783 | -1.363 | 0.727 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 13.486 | 16.444 | 8.523 | 2.641 | 3.529 | -6.148 | -2.008 | 2.468 | 1.849 | 2.738 | 20.523 | -7.332 | -3.307 | -10.056 | 15.954 | 6.041 | 9.245 | -42.172 | 3.863 | 13.732 | 72.547 | -57.213 |
| Kasstroom uit Operationele Activiteiten
| 91.467 | 80.531 | 82.425 | 64.91 | 65.597 | 67.996 | 58.444 | 59.841 | 55.48 | 51.146 | 66.838 | 48.879 | 49.948 | 45.742 | 46.178 | 67.669 | 50.365 | 0 | 41.08 | 54.123 | 136.039 | -14.43 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.417 | -8.236 | -3.154 | -3.106 | -6.171 | -3.778 | -3.602 | -2.708 | -10.965 | -3.41 | -7.885 | -4.875 | -3.565 | -2.804 | -2.779 | -2.033 | -4.913 | 0 | -3.548 | -6.618 | -4.925 | -1.249 |
| Netto Overnames
| -54.45 | 0.011 | 95.122 | -199.055 | -61.172 | -141.37 | -138.464 | -126.908 | -173.032 | -84.382 | -55.348 | -96.347 | 68.959 | 0 | -3.239 | -46.121 | 1.019 | 0 | 3.548 | 6.618 | 4.925 | 1.249 |
| Aankoop van Beleggingen
| -147.422 | -723.486 | -1,320.497 | -1,045.866 | -431.655 | -406.34 | -215.837 | -507.161 | -659.992 | -535.779 | -630.387 | -840.446 | -854.325 | -586.58 | -602.595 | -411.426 | -367.096 | 0 | -280.64 | -692.228 | -537.911 | -355.68 |
| Verkoop/verval van Beleggingen
| 684.091 | 479.139 | 278.673 | 802.64 | 479.899 | 376.82 | 365.468 | 567.663 | 558.406 | 402.17 | 519.961 | 841.713 | 627.163 | 453.116 | 399.332 | 361.546 | 305.421 | 0 | 308.451 | 712.108 | 401.684 | 257.631 |
| Overige Investeringsactiviteiten
| 2.82 | -111.885 | 2.061 | 0.368 | 0.673 | 13.429 | 1.552 | 1.806 | -4.771 | 2.897 | 2.803 | 3.832 | -0.04 | -44.115 | 1.694 | 4.005 | 26.8 | 0 | -56.251 | -75.861 | -59.073 | -82.964 |
| Kasstroom uit Investeringsactiviteiten
| 482.622 | -364.457 | -947.795 | -445.019 | -18.426 | -161.239 | 9.117 | -67.308 | -290.354 | -218.504 | -170.856 | -96.123 | -161.808 | -180.383 | -207.587 | -94.029 | -38.769 | 0 | -28.44 | -55.981 | -195.3 | -181.013 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -751.287 | -2,401.02 | -0.272 | -30.172 | -0.071 | -0.072 | -0.068 | -0.053 | -0.053 | -0.126 | -0.574 | -0.594 | -0.609 | -0.624 | -2.942 | -6.849 | 0 | 0 | -0.114 | -0.498 | -75 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.152 | -0.269 | -0.477 | -0.098 | -1.835 | -3.165 | -3.197 | -4.373 | -7.849 | -3.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.67 | -50.67 | -50.67 | -50.67 | -45.628 | -36.134 | -31.711 | -26.977 | -15.973 | -16.081 | -16.182 | -16.327 | -16.558 | -66.411 | -33.27 | -34.476 | -34.476 | 0 | -34.476 | -34.476 | -24.133 | -13.749 |
| Overige Financieringsactiviteiten
| 1,057.735 | 2,297.207 | 915.889 | 865.825 | 17.897 | 104.432 | 19.24 | 34.181 | 239.952 | 189.07 | 99.724 | 128.391 | 120.472 | 106.373 | 229.105 | 107.527 | 10.897 | 0 | 40.917 | -53.209 | 221.093 | 223.512 |
| Kasstroom uit Financieringsactiviteiten
| 255.778 | -154.483 | 864.947 | 784.831 | -28.071 | 67.749 | -12.637 | 5.316 | 220.761 | 169.666 | 78.595 | 103.621 | 99.72 | 39.338 | 192.893 | 66.202 | -23.579 | 0 | 6.327 | -88.183 | 121.96 | 209.763 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 829.867 | -438.409 | -0.423 | 404.722 | 19.1 | -25.494 | 54.924 | -2.151 | -14.113 | 2.308 | -25.423 | 56.377 | -12.14 | -95.303 | 31.484 | 39.842 | -11.983 | 0 | 18.967 | -90.041 | 62.699 | 14.32 |
| Kaspositie aan het Einde van de Periode
| 923.414 | 93.547 | 531.956 | 532.379 | 127.657 | 108.557 | 134.051 | 79.127 | 81.278 | 95.391 | 93.083 | 118.506 | 62.129 | 74.269 | 169.572 | 138.088 | 98.246 | 0 | 89.789 | 70.822 | 160.863 | 98.164 |