First National of Nebraska, Inc. (FINN) - Quarterly Balance Statement

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FINN
Financials

12082.5 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-1,531.298	0	0	0	-1,276.938	0	-3,942.315	376.881	530.586	407.821	376.724	696.798	815.451	370.638	667.198	620.451
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1,737.166	1,522.301	1,381.715	1,472.174	1,096.173	1,039.494	1,107.984	1,155.149	1,191.398
Cash and Short Term Investments Numbers are in millions	0	-1,531.298	0	0	0	-1,276.938	0	-3,942.315	2,114.047	2,052.887	1,789.536	1,848.898	1,792.971	1,854.945	1,478.622	1,822.347	1,811.849
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1,576.349	0	0	0	1,380.169	0	3,992.837	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	1,576.349	0	0	0	1,380.169	0	3,992.837	2,114.047	2,052.887	1,789.536	1,848.898	1,792.971	1,854.945	1,478.622	1,822.347	1,811.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	488.603	520.402	0	0	0	531.655	0	512.421	218.286	184.647	176.919	173.084	166.76	164.41	166.43	156.983	151.767
Goodwill Numbers are in millions	281.091	281.091	0	0	0	251.27	0	165.329	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.99	122.825	0	0	0	389.742	0	0	129.127	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	340.081	403.916	0	0	0	641.012	0	165.329	129.127	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	56.607	0	0	0	107.821	0	149.468	1,737.166	1,522.301	1,381.715	1,472.174	1,096.173	1,039.494	1,107.984	1,155.149	1,191.398
Tax Assets Numbers are in millions	404.522	446.391	0	0	0	299.037	0	162.416	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,233.206	28,345.781	0	0	0	25,458.089	0	21,977.634	-2,084.579	-1,706.948	-1,558.634	-1,645.258	-1,262.933	-1,203.904	-1,274.414	-1,312.132	-1,343.165
Total Non-Current Assets Numbers are in millions	0	29,773.097	0	0	0	27,037.614	0	22,967.268	2,084.579	1,706.948	1,558.634	1,645.258	1,262.933	1,203.904	1,274.414	1,312.132	1,343.165
Total Assets Numbers are in millions	32,314.204	31,349.446	30,136.279	29,580.626	28,457.664	28,417.783	26,719.459	26,960.105	9,976.823	9,752.261	9,559.888	9,467.446	9,489.392	9,283.314	9,091.013	8,736.247	8,402.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	59.015	10.083	0	0	0	157.2	0	63.029	0	0	298.078	293.803	294.006	189.325	130.777	141.05	137.381
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-59.015	6,100.33	0	0	0	7,883.128	0	8,388.855	0	0	-298.078	-293.803	-294.006	-189.325	-130.777	-141.05	-137.381
Total Current Liabilities Numbers are in millions	0	6,110.413	0	0	0	8,040.328	0	8,451.884	0	0	298.078	293.803	294.006	189.325	130.777	141.05	137.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,728.155	1,823.905	0	0	0	327.211	0	330.512	533.912	551.401	92.915	249.771	240.826	184.692	207.296	175.273	128.171
Deferred Revenue Non-Current Numbers are in millions	0	19,762.494	0	0	0	16,485.114	0	14,552.174	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.622	63.563	0	0	0	66.58	0	67.871	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,789.777	765.791	0	0	0	652.977	0	625.523	-533.912	-551.401	-92.915	-249.771	-240.826	-184.692	-207.296	-175.273	-128.171
Total Non-Current Liabilities Numbers are in millions	0	22,415.753	0	0	0	17,531.882	0	15,576.08	533.912	551.401	92.915	249.771	240.826	184.692	207.296	175.273	128.171
Total Liabilities Numbers are in millions	28,993.511	28,526.166	25,322.13	24,651.197	24,708.736	25,572.21	0	24,027.964	533.912	551.401	8,768.658	8,687.689	8,725.147	8,533.111	8,389.263	8,055.334	7,735.542
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.575	1.575	0	0	0	1.575	0	1.575	1.673	1.673	1.673	1.673	1.673	1.673	1.673	1.673	1.673
Retained Earnings Numbers are in millions	3,905.895	3,568.836	0	0	0	3,666.782	0	3,412.16	835.726	811.805	784.657	774.524	757.371	746.718	704.159	687.447	675.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-309.423	-337.807	0	0	0	-400.63	0	-60.383	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-277.354	-409.324	0	0	0	-422.154	0	-421.211	2.13	3.578	4.9	3.56	5.201	1.812	-4.082	-8.207	-10.445
Total Shareholders Equity Numbers are in millions	3,320.693	2,823.28	2,680.808	2,673.86	2,686.132	2,845.573	2,787.9	2,932.141	839.529	817.056	791.23	779.757	764.245	750.203	701.75	680.913	666.498
Total Equity Numbers are in millions	3,320.693	2,823.28	2,680.808	2,673.86	2,686.132	2,845.573	2,787.9	2,932.141	839.529	817.056	791.23	779.757	764.245	750.203	701.75	680.913	666.498
Total Liabilities & Shareholders Equity Numbers are in millions	32,314.204	31,349.446	28,002.938	27,325.057	27,394.868	28,417.783	0	26,960.105	9,976.823	9,752.261	9,559.888	9,467.446	9,489.392	9,283.314	9,091.013	8,736.247	8,402.04

First National of Nebraska, Inc.

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