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 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
| -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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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
| 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
| 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
| 281.091 | 0 | 0 | 0 | 251.27 | 0 | 165.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.825 | 0 | 0 | 0 | 389.742 | 0 | 0 | 129.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 281.091 | 0 | 0 | 0 | 641.012 | 0 | 165.329 | 129.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 446.391 | 0 | 0 | 0 | 299.037 | 0 | 162.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28,468.606 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 1,797.805 | 0 | 0 | 0 | 302.211 | 0 | 303.112 | 533.912 | 551.401 | 92.915 | 249.771 | 240.826 | 184.692 | 207.296 | 175.273 | 128.171 |
| Deferred Revenue Non-Current
| 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
| 63.563 | 0 | 0 | 0 | 66.58 | 0 | 67.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 791.891 | 0 | 0 | 0 | 677.977 | 0 | 652.923 | -533.912 | -551.401 | -92.915 | -249.771 | -240.826 | -184.692 | -207.296 | -175.273 | -128.171 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -337.807 | 0 | 0 | 0 | -400.63 | 0 | -60.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -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
| 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
| 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
| 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 |