First National Bank Alaska
OTC:FBAK
196 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 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 | 66.471 | 73.299 | 47.801 | 82.863 | 98.164 | 0 |
Short Term Investments
| 2,384.951 | 2,815.357 | 2,842.95 | 1,870.814 | 1,588.721 | 1,597.992 | 1,590.444 | 1,745.429 | 1,832.601 | 1,743.439 | 1,610.395 | 1,543.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 923.414 | 2,908.904 | 3,374.906 | 2,403.193 | 1,716.378 | 1,706.549 | 1,724.495 | 1,824.556 | 1,913.879 | 1,838.83 | 1,703.478 | 1,661.957 | 62.129 | 74.269 | 169.572 | 138.088 | 98.246 | 66.471 | 73.299 | 47.801 | 82.863 | 98.164 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -138.547 | 0 | 0 | 0 | 0 | -153.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.566 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 923.414 | 2,953.904 | 3,374.906 | 2,403.193 | 1,716.378 | 1,706.549 | 1,734.483 | 1,824.556 | 1,913.879 | 1,838.83 | 1,703.478 | 1,661.957 | 62.129 | 74.269 | 169.572 | 138.088 | 98.246 | 1,347.037 | 73.299 | 47.801 | 82.863 | 98.164 | 0 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 50.532 | 52.335 | 47.042 | 47.68 | 49.011 | 46.673 | 49.501 | 49.236 | 50.259 | 43.712 | 48.405 | 43.645 | 41.961 | 42.066 | 42.986 | 43.684 | 46.543 | 48.954 | 45.539 | 45.692 | 41.923 | 40.705 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.089 | 2.806 | 3.416 | 3.532 | 2.611 | 2.74 | 2.825 | 3.146 | 3.254 | 3.738 | 4.532 | 4.363 | 0 | 0 | 0 | 0 | 0 | 5.006 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.089 | 2.806 | 3.416 | 3.532 | 2.611 | 2.74 | 2.825 | 3.146 | 3.254 | 3.738 | 4.532 | 4.363 | 0 | 0 | 0 | 0 | 0 | 5.006 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,384.951 | 2,815.357 | 2,842.95 | 1,870.814 | 1,588.721 | 1,597.992 | 1,590.444 | 1,745.429 | 1,832.601 | 1,743.439 | 1,610.395 | 1,543.451 | 1,553.675 | 1,323.117 | 1,205.118 | 1,023.629 | 955.094 | 872.383 | 868.359 | 908.153 | 947.22 | 827.985 | 0 |
Tax Assets
| 0 | 67.455 | 10.957 | 10.754 | 9.808 | 16.104 | 14.363 | 19.53 | 1,879.606 | 1,783.413 | 1,654.268 | 1,582.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,369.849 | -70.261 | -14.373 | -14.286 | -12.419 | -18.844 | -17.188 | -22.676 | -1,882.86 | -1,787.151 | -1,658.8 | -1,587.096 | -1,595.636 | -1,365.183 | -1,248.104 | -1,067.313 | -1,001.637 | 0 | -913.898 | -953.845 | -989.143 | -868.69 | 0 |
Total Non-Current Assets
| 4,807.421 | 2,867.692 | 2,889.992 | 1,918.494 | 1,637.732 | 1,644.665 | 1,639.945 | 1,794.665 | 1,882.86 | 1,787.151 | 1,658.8 | 1,587.096 | 1,595.636 | 1,365.183 | 1,248.104 | 1,067.313 | 1,001.637 | 926.343 | 913.898 | 953.845 | 989.143 | 868.69 | 0 |
Total Assets
| 5,730.835 | 5,337.737 | 5,581.34 | 4,695.315 | 3,808.254 | 3,753.466 | 3,653.142 | 3,609.848 | 3,569.426 | 3,312.17 | 3,102.79 | 3,015.615 | 2,870.174 | 2,725.609 | 2,651.312 | 2,436.989 | 2,308.664 | 2,273.38 | 2,182.537 | 2,145.916 | 2,200.677 | 2,050.443 | 1,796.119 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 3.622 | 19.088 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -805.398 | -667.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -3.622 | -19.088 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 3,346.588 | 3,721.241 | 3,274.683 | 2,591.876 | 3.622 | 19.088 | 2,425.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.115 | 0.236 | 0.772 | 1.03 | 1.536 | 2.025 | 4.798 | 11.445 | 3.33 | 4.568 | 4.393 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 6.63 | 7.601 | 23.037 | 10.879 | 4.478 | 3.727 | 6.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 569.917 | -6.63 | 5,019.209 | 4,085.689 | -10.879 | -4.478 | -3.727 | -6.222 | -0.062 | -0.115 | -0.236 | -0.772 | -1.03 | -1.536 | -2.025 | -4.798 | -11.445 | -3.33 | -4.568 | -4.393 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,364.917 | 1,590.229 | 1,313.17 | 844.797 | 678.504 | 687.595 | 840.462 | 697.576 | 0.062 | 0.115 | 0.236 | 0.772 | 1.03 | 1.536 | 2.025 | 4.798 | 11.445 | 3.33 | 4.568 | 4.393 | 0 | 0 | 0 |
Total Liabilities
| 5,266.044 | 4,936.817 | 5,034.411 | 4,119.48 | 3,270.38 | 3,246.615 | 3,156.265 | 3,117.113 | 3,080.861 | 2,840.347 | 2,650.254 | 2,555.492 | 2,425.906 | 2,303.174 | 2,198.214 | 1,967.628 | 1,850.19 | 1,838.919 | 1,751.677 | 1,710.128 | 1,758.106 | 1,617.317 | 0 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 31.669 | 31.669 | 31.669 | 31.669 | 31.675 | 31.686 | 31.708 | 31.714 | 31.843 | 32.052 | 32.236 | 32.486 | 32.981 | 33.205 | 33.205 | 33.876 | 34.476 | 34.476 | 34.476 | 34.476 | 34.476 | 34.481 | 0 |
Retained Earnings
| 491.5 | 482.16 | 474.595 | 466.851 | 460.132 | 450.848 | 433.335 | 427.264 | 414.555 | 397.359 | 383.858 | 371.851 | 355.495 | 340.573 | 366.602 | 372.569 | 373.51 | 361.335 | 362.258 | 361.28 | 358.58 | 341.697 | 0 |
Accumulated Other Comprehensive Income/Loss
| -98.378 | -146.279 | 8.266 | 48.069 | 15.875 | -15.683 | -8.166 | -6.243 | 2.167 | 2.412 | -3.558 | 15.786 | 15.792 | 8.657 | 13.291 | 22.916 | 10.488 | -1.35 | -5.874 | 0.032 | 9.515 | 16.948 | 0 |
Other Total Stockholders Equity
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 402.483 |
Total Shareholders Equity
| 464.791 | 407.55 | 554.53 | 586.589 | 547.682 | 506.851 | 496.877 | 492.735 | 488.565 | 471.823 | 452.536 | 460.123 | 444.268 | 422.435 | 453.098 | 469.361 | 458.474 | 434.461 | 430.86 | 435.788 | 442.571 | 433.126 | 402.483 |
Total Equity
| 464.791 | 407.55 | 554.53 | 586.589 | 547.682 | 506.851 | 496.877 | 492.735 | 488.565 | 471.823 | 452.536 | 460.123 | 444.268 | 422.435 | 453.098 | 469.361 | 458.474 | 434.461 | 430.86 | 435.788 | 442.571 | 433.126 | 402.483 |
Total Liabilities & Shareholders Equity
| 5,730.835 | 5,337.737 | 5,581.34 | 4,695.315 | 3,808.254 | 3,753.466 | 3,653.142 | 3,609.848 | 3,569.426 | 3,312.17 | 3,102.79 | 3,015.615 | 2,870.174 | 2,725.609 | 2,651.312 | 2,436.989 | 2,308.664 | 2,273.38 | 2,182.537 | 2,145.916 | 2,200.677 | 2,050.443 | 1,796.119 |