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

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$1760 $15 (0.85%) FBAK stock closing price May 26, 2017 (Closing)

The financial analysis of FBAK requires an investor to check the cash flows for First National Bank Alaska. 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. 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.   The cash from operating activities for First National Bank Alaska is $49.94M 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.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008
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 Activities
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-95.3M in 2010 to $-12.14M in 2011. Apart from the First National Bank Alaska stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: First National Bank Alaska generated $18.58M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First National Bank Alaska earned $60.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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