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

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$1690 $0 (0%) FBAK stock closing price Sep 22, 2017 (Closing)

The First National Bank Alaska cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First National Bank Alaska profits and First National Bank Alaska debt. 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. 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 10 financial years

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Fiscal year is Jan - Dec.2011201020092008
First National Bank Alaska Net Income Cash Flow
34.84M40.38M37.15M42.9M
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
First National Bank Alaska Net Cash from (used by) Operating Activities
49.94M45.74M46.17M67.66M
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
First National Bank Alaska Net Cash from (used by) Invesment Activities
-161.8M-180.38M-207.58M-94.02M
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
First National Bank Alaska Net Cash from (used by) Financing Activities
99.72M39.33M192.89M66.2M
Effect of Exchange Rate Changes on Cash----
First National Bank Alaska Net Change in Cash & Cash Equivalents
-12.14M-95.3M31.48M39.84M
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 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:
  • First National Bank Alaska has cash of $62.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First National Bank Alaska stock price.
  • 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: 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.
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Key Financial Ratios For First National Bank Alaska Cash Flow