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

Add to My Stocks
$270 $1 (0.37%) FBAK stock closing price Sep 18, 2018 (Closing)

For analyzing any company like First National Bank Alaska from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First National Bank Alaska profits one has to check the income statement and for First National Bank Alaska debt one has to check the balance sheet. The cash flow statement is essetial while conducting the First National Bank Alaska cash flow analysis and can be used to measure the operating performance of First National Bank Alaska compared to various industry peers like FMBL stock and COBZ stock. First National Bank Alaska had an inflow of $49.94M from operating activities, $99.72M inflow due to financing activities, and $-161.8M outflow due to investing activities for 2011.

View details of First National Bank Alaska cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.32M13.97M12.24M8.8M
Net Increase (Decrease) in Assets Liabilities2.57M3.11M-12.39M8.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.78M-11.72M9.16M7.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.86M-2.8M-2.77M-1.99M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-157.96M-178.89M-203.26M-49.88M
Other Cash Inflow (Outflow) from Investment Activities-1.97M1.31M-1.54M-42.15M
Net Cash from (used by) Investment 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-8.34M
Payment of Dividends & Other Cash Distributions-16.55M-66.41M-33.27M-34.47M
Other Cash from (used by) Financing Activities135.41M145.98M189.02M118.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year74.26M169.57M138.08M98.24M
Cash & Equivalents at Year End62.12M74.26M169.57M138.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

First National Bank Alaska stock price history provides insight into historical stock price fluctuations, and First National Bank Alaska stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First National Bank Alaska is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First National Bank Alaska stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First National Bank Alaska gained $49.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First National Bank Alaska used $-161.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $99.72M for First National Bank Alaska.

Key Financial Ratios For First National Bank Alaska Cash Flow

FCF margin