First National Bank Alaska Cash Flow - Annual (OTCMKTS:FBAK)

Add to My Stocks
$1717 $0 (0%) FBAK stock closing price Dec 07, 2016 (Closing)

The First National Bank Alaska cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows First National Bank Alaska profits, the balance sheet shows First National Bank Alaska debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First National Bank Alaska purchased $3.58M worth of FBAK shares. The cash flow statement helps in the First National Bank Alaska stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FBAK increase in investments stood at a negative value of $-161.8M for the latest 2011. View details of First National Bank Alaska cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2006
First National Bank Alaska Net Income Cash Flow
34.84M40.38M37.15M42.9M42.17M
Depreciation Depletion Amortization Cash-Flow15.32M13.97M12.24M8.8M6.87M
Net Increase (Decrease) in Assets Liabilities2.57M3.11M-12.39M8.19M-0.49M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.78M-11.72M9.16M7.76M-4.98M
First National Bank Alaska Net Cash from (used by) Operating Activities
49.94M45.74M46.17M67.66M43.56M
Increase (Decrease) in Prop Plant And Equipment-1.86M-2.8M-2.77M-1.99M-3.22M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-157.96M-178.89M-203.26M-49.88M-59.34M
Other Cash Inflow (Outflow) from Investment Activities-1.97M1.31M-1.54M-42.15M-0.06M
First National Bank Alaska Net Cash from (used by) Invesment Activities
-161.8M-180.38M-207.58M-94.02M-62.63M
Issuance (Purchase) of Equity Shares-3.58M--10.52M-9.96M-
Issuance (Repayment) of Debt Securities-25M----
Increase (Decrease) in Bank & Other Borrowings9.45M-40.23M47.66M-8.34M143.61M
Payment of Dividends & Other Cash Distributions-16.55M-66.41M-33.27M-34.47M-34.47M
Other Cash from (used by) Financing Activities
First National Bank Alaska Net Cash from (used by) Financing Activities
99.72M39.33M192.89M66.2M39.51M
Effect of Exchange Rate Changes on Cash-----
First National Bank Alaska Net Change in Cash & Cash Equivalents
-12.14M-95.3M31.48M39.84M20.44M
Cash & Equivalents at Beginning of Year74.26M169.57M138.08M98.24M89.78M
Cash & Equivalents at Year End62.12M74.26M169.57M138.08M110.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First National Bank Alaska stock price history and First National Bank Alaska stock comparison chart inevitably reflect its cash flow situation.
  • First National Bank Alaska had a Net Change in Cash and Cash Equivalents of $-12.14M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First National Bank Alaska stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $49.94M for FBAK.
  • Cash from investing stood at a positive value of $-161.8M for FBAK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $99.72M for First National Bank Alaska. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.