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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 227.444 | 322.527 | 493.388 | 296.123 | 292.939 | 0.28 | 0.136 | 0.218 | 0.201 | 0.192 | 80.839 | 105.477 | 92.361 |
| Depreciation & Amortization
| 48.7 | 44.8 | 44.1 | 46.7 | 75.445 | 0 | 0 | 0 | 0 | 0 | 51.065 | 70.581 | 0 |
| Deferred Income Tax
| -76.834 | -31.961 | 29.982 | -38.712 | 0 | 0 | 0 | 0 | 0 | 0 | 42.828 | -10.837 | -0.109 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.002 | 18.395 | 95.162 | 66.695 | 42.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -227.444 | 403.426 | 119.835 | 448.738 | -12.725 | -0.28 | -0.136 | -0.218 | -0.201 | -0.192 | -22.304 | 52.763 | 41.696 |
| Operating Cash Flow
| 840.879 | 667.587 | 694.267 | 726.144 | 654.458 | 0 | 0 | 0 | 0 | 0 | 152.428 | 217.984 | 133.948 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -46.942 | -67.976 | -40.057 | -25.087 | -36.092 | 0 | 0 | 0 | 0 | 0 | -66.636 | -55.471 | -41.372 |
| Acquisitions Net
| -47.935 | -111.713 | -303.677 | -327.206 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38 | -32.907 | -20.539 |
| Purchases Of Investments
| -675.254 | -1,722.912 | -1,685.369 | -1,347.323 | -1,075.078 | 0 | 0 | 0 | 0 | 0 | -3,191.073 | -124.563 | -525.914 |
| Sales Maturities Of Investments
| 600.858 | 906.572 | 1,159.489 | 991.436 | 704.466 | 0 | 0 | 0 | 0 | 0 | 2,701.76 | 274.151 | 668.73 |
| Other Investing Activites
| -83.54 | -205.891 | -387.027 | 2.214 | -20.431 | 0 | 0 | 0 | 0 | 0 | -62.081 | -598.223 | -638.908 |
| Investing Cash Flow
| -3,461.042 | -4,237.991 | -1,256.641 | -705.966 | -1,309.178 | 0 | 0 | 0 | 0 | 0 | -620.41 | -537.013 | -558.003 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,349.05 | -84.226 | -400.819 | -934.526 | -119.67 | 0 | 0 | 0 | 0 | 0 | -1,209.109 | -1,206.799 | 0 |
| Common Stock Issued
| 12.83 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.943 | -86.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.253 | -67.905 | -99.485 | -56.33 | -57.319 | 0 | 0 | 0 | 0 | 0 | -15.752 | -15.545 | -12.958 |
| Other Financing Activities
| 1,493.077 | 940.351 | 2,151.167 | 2,822.437 | 487.916 | 0 | 0 | 0 | 0 | 0 | 1,629.085 | 1,702.092 | 275.236 |
| Financing Cash Flow
| 2,823.702 | 955.729 | 1,564.194 | 1,831.9 | 483.022 | 0 | 0 | 0 | 0 | 0 | 404.224 | 479.748 | 262.278 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 203.539 | -2,614.675 | 1,001.82 | 1,852.078 | -171.698 | 0 | 0 | 0 | 0 | 0 | -63.758 | 160.719 | -161.777 |
| Cash At End Of Period
| 203.539 | 1,327.798 | 3,942.473 | 2,940.653 | 1,088.575 | 0 | 0 | 0 | 0 | 0 | 751.693 | 815.451 | 654.732 |