First National Bank Alaska
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First National Bank Alaska generated cash of $91,467,000, which is more than the previous year. Cash used in financing activities reached the amount of $255,778,000 last year. Net change in cash is therefore $829,867,000.
Cash Flow
| 2014 | 51.14M | -218.50M | 169.66M |
|---|---|---|---|
| 2015 | 55.48M | -290.35M | 220.76M |
| 2016 | 59.84M | -67.30M | 5.31M |
| 2017 | 58.44M | 9.11M | -12.63M |
| 2018 | 67.99M | -161.23M | 67.74M |
| 2019 | 65.59M | -18.42M | -28.07M |
| 2020 | 64.91M | -445.01M | 784.83M |
| 2021 | 82.42M | -947.79M | 864.94M |
| 2022 | 80.53M | -364.45M | -154.48M |
| 2023 | 91.46M | 486.83M | 255.77M |
FBAK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.54M | 531.95M | 532.37M | 127.65M | 108.55M | 134.05M | 79.12M | 81.27M | 95.39M | 93.08M |
Operating activities | ||||||||||
Net income | 60.01M | 58.23M | 58.41M | 57.53M | 55.64M | 54.10M | 36.42M | 41.39M | 36.12M | 32.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.21M | 5.15M | 5.30M | 5.27M | 5.01M | 4.87M | 5.22M | 5.52M | 5.73M | 5.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 91.46M | 80.53M | 82.42M | 64.91M | 65.59M | 67.99M | 58.44M | 59.84M | 55.48M | 51.14M |
Investing activities | ||||||||||
Purchases Of Investments | -147.42M | -723.48M | -1.32B | -1.04B | -431.65M | -406.34M | -215.83M | -507.16M | -659.99M | -535.77M |
Investments In Property Plant And Equipment | -2.41M | -8.23M | -3.15M | -3.10M | -6.17M | -3.77M | -3.60M | -2.70M | -10.96M | -3.41M |
Acquisitions Net | 0 | 11K | 95.12M | -199.05M | -61.17M | -141.37M | -138.46M | -126.90M | -173.03M | -84.38M |
Cash generated by investing activities | 486.83M | -364.45M | -947.79M | -445.01M | -18.42M | -161.23M | 9.11M | -67.30M | -290.35M | -218.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -50.67M | -50.67M | -50.67M | -50.67M | -45.62M | -36.13M | -31.71M | -26.97M | -15.97M | -16.08M |
Repurchases of common stock | 0 | 0 | 0 | -152K | -269K | -477K | -98K | -1.83M | -3.16M | -3.19M |
Repayments of term debt | 12.98M | -111.74M | -272K | -30.17M | -71K | -72K | -68K | -53K | -53K | -126K |
Cash used in financing activities | 255.77M | -154.48M | 864.94M | 784.83M | -28.07M | 67.74M | -12.63M | 5.31M | 220.76M | 169.66M |
Net Change In Cash | 829.86M | -438.40M | -423K | 404.72M | 19.1M | -25.49M | 54.92M | -2.15M | -14.11M | 2.30M |
Cash at end of period | 923.41M | 93.54M | 531.95M | 532.37M | 127.65M | 108.55M | 134.05M | 79.12M | 81.27M | 95.39M |