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First National Bank Alaska (FBAK)
OTHER OTC:FBAK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.55M | $ 237.10M | $ 181.97M | $ 171.85M | $ 172.62M |
| Gross Profit | $ 194.47M | $ 178.00M | $ 168.57M | $ 167.84M | $ 166.51M |
| Operating Income | $ 115.59M | $ 82.67M | $ 78.15M | $ 77.88M | $ 77.14M |
| EBITDA | $ 89.89M | $ 87.84M | $ 83.31M | $ 82.90M | $ 82.42M |
| Net Income | $ 67.05M | $ 60.01M | $ 58.23M | $ 58.41M | $ 57.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 3.31B | $ 2.91B | $ 3.37B | $ 2.40B |
| Total Assets | $ 5.01B | $ 5.73B | $ 5.34B | $ 5.58B | $ 4.70B |
| Total Debt | $ 760.98M | $ 1.42B | $ 670.97M | $ 781.70M | $ 969.77M |
| Net Debt | $ -457.44M | $ 500.87M | $ 577.43M | $ 249.74M | $ 437.39M |
| Total Liabilities | $ 4.49B | $ 5.27B | $ 4.93B | $ 5.03B | $ 4.11B |
| Stockholders' Equity | $ 516.56M | $ 464.79M | $ 407.55M | $ 554.53M | $ 586.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.61M | $ 84.84M | $ 72.30M | $ 79.27M | $ 61.80M |
| Operating Cash Flow | $ 40.19M | $ 87.26M | $ 80.53M | $ 82.42M | $ 64.91M |
| Investing Cash Flow | $ 333.94M | $ 486.83M | $ -364.46M | $ -947.79M | $ -445.02M |
| Financing Cash Flow | $ -825.11M | $ 255.78M | $ -154.48M | $ 864.95M | $ 784.83M |