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

Add to My Stocks
$1760 $5 (0.28%) FBAK stock closing price Jan 17, 2017 (Closing)

The First National Bank Alaska cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First National Bank Alaska debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First National Bank Alaska revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in First National Bank Alaska stock analysis. First National Bank Alaska had a positive net income cash flow of $34.84M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First National Bank Alaska is $49.94MĀ for 2011, which saw an increase of 9.18% from previous year. 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

First National Bank Alaska stock comparison chart provides an easy way to compare the stock price with peers along with details of First National Bank Alaska stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First National Bank Alaska cash reduced YoY to $34.84M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First National Bank Alaska stock price movement.
  • The cash generated from the core business or operations was positive at $49.94M for First National Bank Alaska in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between First National Bank Alaska and its owners and creditors and was $99.72M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
.