First National Bank Alaska (FBAK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

196 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.476	16.58	15.519	14.457	13.454	14.371	15.655	14.373	13.836	16.343	14.395	13.699	13.977	13.264	15.553	14.57	14.148	14.23	14.828	13.055	13.532	12.435	15.915	12.585	13.167	4.181	11.7	10.929	9.617	9.395	11.82	10.142	10.035	9.292	9.947	9.088	7.798	7.42	9.325	8.362	7.488	7.832	8.309	7.723	8.448	9.369	11.132	9.308	9.764	9.404	6.977	10.575	10.081	9.525	8.686	10.189	11.537	12.49	10.193	9.926	8.234	9.679	11.189	10.213	9.875	8.327	9.906	9.312	7.909	8.229	9.993	9.371	9.583	8.755	11.529	10.388	10.405	39.621	10.285
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.718	-2.622	2.717	2.913	3.211	2.636	1.226	3.52	2.448	1.659
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.958	0.313	-0.277	0.492	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.582	0.322	-3.603	4.175	5.342	6.009	-11.486	13.895	-10.919	9.155
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.476	-16.58	-15.519	-14.457	-13.454	-14.371	-15.655	-14.373	-13.836	-16.343	-14.395	-13.699	-13.977	-13.264	-15.553	-14.57	-14.148	-14.23	-14.828	-13.055	-13.532	-12.435	-15.915	-12.585	-13.167	-4.181	-11.7	-10.929	-9.617	-9.395	-11.82	-10.142	-10.035	-9.292	-9.947	-9.088	-7.798	-7.42	-9.325	-8.362	-7.488	-7.832	-8.309	-7.723	-8.448	-9.369	-11.132	-9.308	-9.466	11.314	1.192	10.719	-8.349	5.458	12.238	0.811	0.993	10.725	-8.108	0.38	0.243	19.818	3.463	-6.529	12.411	-4.026	3.509	4.002	2.141	14.24	8.14	-8.59	-0.451	43.281	5.067	2.698	19.563	-77.258	0.957
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	20.718	8.169	21.294	1.732	14.983	20.924	11	12.53	23.215	2.085	10.306	8.477	29.497	14.652	3.684	22.286	4.301	13.415	13.314	10.05	21.647	16.146	-0.382	16.712	60.589	25.241	2.826	47.383	-46.108	22.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-1.866	-0.917	-1.435	-3.588	-0.81	-0.385	-0.142	-0.542	-0.087
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.963	-94.808	-56.53	-342.655	-177.467	-25.943	-92.985	-117.147	-109.711	-91.583	-95.923	-122.445	-54.964	-93.764	-124.78	-159.834	-104.235	-49.647	-68.974	-77.092	-84.927	-164.443	-170.081	-211.635	-146.069	-149.866	-265.236	-80.697	-42.112	-65.841	-39.197
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.155	107.046	103.199	117.755	110.422	67.956	45.135	78.243	74.875	163.293	96.945	35.499	31.8	141.177	85.109	154.361	120.345	70.585	-1.107	90.684	148.289	157.131	127.598	209.078	218.301	78.88	126.719	61.818	134.267	34.492	93.868
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.608	-13.238	-21.21	15.665	1.703	-0.482	-8.071	-17.857	-35.405	17.184	10.318	12.363	-43.572	43.797	-37.435	-4.433	-17.828	-0.313	-7.358	-39.809	-8.771	-14.134	-15.949	-48.083	2.305	-19.261	-14.916	-20.807	-4.089	-40.321	-7.103
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.584	-1	25.459	-209.235	-65.342	41.531	-55.921	-56.761	-70.241	88.894	11.34	-74.583	-66.736	91.21	-77.106	-9.906	-1.718	20.625	-77.439	-26.217	54.591	-21.446	-58.432	-50.64	74.537	-90.247	-153.433	-39.686	88.066	-71.67	47.568
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.015	-2.83	-0.023	-0.044	-0.045	-3.141	-0.041	-1.662	-2.005	0	34.465	27.65	17.907	57.657	19.473	76.594	-6.322	-33.578	75.448	-2.614	-36.82	27.517	-16.544	-3.098	-14.659	39.394	18.855	-89.987	2.282	49.078
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.301	-8.301	-8.301	-8.301	-8.323	-8.345	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-8.619	-3.447	-3.448	-3.47	-3.378
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.412	87.378	38.964	76.917	149.672	-36.448	-76.395	175.596	-5.831	14.157	-71.359	-3.235	63.463	-57.994	-4.371	19.621	-51.673	-40.105	63.389	3.1	-18.515	-46.419	44.718	27.39	-50.451	61.515	55.868	77.06	-1.887	23.801	-20.095
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.726	79.062	27.833	68.593	141.305	-44.838	-88.155	166.936	-16.112	3.533	-79.978	22.611	82.494	-48.706	44.667	30.475	16.302	-55.046	21.192	69.929	-29.748	-91.858	63.616	2.227	-62.168	38.237	86.643	92.468	-95.388	22.277	25.605
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.844	98.78	61.461	-119.348	77.695	11.676	-123.152	121.175	-73.823	115.642	-66.553	-41.666	24.235	72.001	-17.787	24.253	36.87	-30.12	-42.832	57.026	34.893	-91.657	21.33	-48.795	29.081	8.579	-41.549	55.608	40.061	-95.501	95.229
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.508	268.352	169.572	108.111	227.459	149.764	138.088	261.24	140.065	213.888	98.246	164.799	206.465	182.23	133.125	150.912	126.659	89.789	119.909	162.741	105.715	70.822	162.479	141.149	189.944	160.863	152.284	193.833	138.225	98.164	179.073

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