First National of Nebraska, Inc.
OTC:FINN
12082.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| -1,531.298 | 1,250.196 | 3,898.487 | 2,913.019 | 1,074.465 | 530.586 | 815.451 | 654.732 |
| Short Term Investments
| 0 | -2,527.134 | -7,840.802 | -5,849.468 | 0 | 1,522.301 | 1,039.494 | 1,193.07 |
| Cash and Short Term Investments
| -1,531.298 | -1,276.938 | -3,942.315 | -2,936.449 | 1,074.465 | 2,052.887 | 1,854.945 | 1,847.802 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,576.349 | 1,380.169 | 3,992.837 | 2,993.334 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,576.349 | 1,380.169 | 3,992.837 | 2,993.334 | 1,074.465 | 2,052.887 | 1,854.945 | 1,847.802 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 520.402 | 531.655 | 512.421 | 520.203 | 508.561 | 184.647 | 164.41 | 149.803 |
| Goodwill
| 281.091 | 251.27 | 165.329 | 165.329 | 165.329 | 0 | 0 | 0 |
| Intangible Assets
| 50.825 | 138.472 | 49.309 | 31.113 | 52.504 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 331.916 | 389.742 | 214.638 | 196.442 | 217.833 | 0 | 0 | 0 |
| Long Term Investments
| 56.607 | 107.821 | 149.468 | 352.482 | 4,020.85 | 1,522.301 | 1,039.494 | 1,193.07 |
| Tax Assets
| 446.391 | 299.037 | 162.416 | 203.247 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28,417.781 | 25,709.359 | 21,928.325 | 20,653.057 | -4,747.244 | -1,706.948 | -1,203.904 | -1,342.873 |
| Total Non-Current Assets
| 29,773.097 | 27,037.614 | 22,967.268 | 21,925.431 | 4,747.244 | 1,706.948 | 1,203.904 | 1,342.873 |
| Total Assets
| 31,349.446 | 28,417.783 | 26,960.105 | 24,918.765 | 22,623.708 | 9,752.261 | 9,283.314 | 8,560.444 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.083 | 157.2 | 63.029 | 164.388 | 0 | 0 | 189.325 | 372.077 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,100.33 | -157.2 | -63.029 | -164.388 | 0 | 0 | -189.325 | -372.077 |
| Total Current Liabilities
| 6,110.413 | 8,040.328 | 8,451.884 | 7,327.827 | 0 | 0 | 189.325 | 372.077 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,823.905 | 327.211 | 330.512 | 30.3 | 1,542.798 | 551.401 | 184.692 | 98.147 |
| Deferred Revenue Non-Current
| 19,762.494 | 16,485.114 | 14,552.174 | 13,629.323 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.563 | 66.58 | 67.871 | 101.342 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 765.791 | -393.791 | -398.383 | -131.642 | -1,542.798 | -551.401 | -184.692 | -98.147 |
| Total Non-Current Liabilities
| 22,415.753 | 17,531.882 | 15,576.08 | 14,892.399 | 20,221.347 | 551.401 | 184.692 | 98.147 |
| Total Liabilities
| 28,526.166 | 25,572.21 | 24,027.964 | 22,220.226 | 20,221.347 | 551.401 | 8,533.111 | 7,909.97 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.575 | 1.575 | 1.575 | 1.575 | 1.575 | 1.673 | 1.673 | 1.673 |
| Retained Earnings
| 3,568.836 | 3,666.782 | 3,412.16 | 3,018.257 | 2,778.464 | 811.805 | 746.718 | 656.786 |
| Accumulated Other Comprehensive Income/Loss
| -337.807 | -400.63 | -60.383 | 13.249 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -409.324 | -822.784 | -481.594 | -321.293 | -377.678 | 2.511 | 1.812 | -7.985 |
| Total Shareholders Equity
| 2,823.28 | 2,845.573 | 2,932.141 | 2,698.539 | 2,402.361 | 817.056 | 750.203 | 650.474 |
| Total Equity
| 2,823.28 | 2,845.573 | 2,932.141 | 2,698.539 | 2,402.361 | 817.056 | 750.203 | 650.474 |
| Total Liabilities & Shareholders Equity
| 31,349.446 | 28,417.783 | 26,960.105 | 24,918.765 | 22,623.708 | 9,752.261 | 9,283.314 | 8,560.444 |