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

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$1695 $0 (0%) FBAK stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First National Bank Alaska needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First National Bank Alaska profits and First National Bank Alaska debt. First National Bank Alaska stock analysis shows positive net income cash flow of $34.84M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First National Bank Alaska has a negative cash and cash equivalents change of $-12.14M. View details of First National Bank Alaska cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2006
First National Bank Alaska Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
First National Bank Alaska Net Change in Cash & Cash Equivalents
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.

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.
  • Cash Flow from operating activities: First National Bank Alaska reported a positive operating cash flow of $49.94M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $49.94M for FBAK in last year report.
  • 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.