First National Bank Alaska (FBAK)
OTCMKTS · Delayed Price · Currency is USD
249.00
+0.29 (0.11%)
May 13, 2025, 3:28 PM EDT

FBAK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-472.44923.4193.55531.96532.38
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Investment Securities
1,8821,7102,0812,4192,3751,632
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Mortgage-Backed Securities
-244.39330.47410.86469.01238.51
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Total Investments
1,8821,9542,4112,8302,8441,871
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Gross Loans
-2,4822,2852,2392,1422,226
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Allowance for Loan Losses
--18.03-17.75-18.8-22.9-21.55
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Other Adjustments to Gross Loans
--12.48-11.99-12.17-14.84-14.34
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Net Loans
-2,4522,2562,2082,1042,190
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Property, Plant & Equipment
-4950.5352.3447.0447.68
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Loans Held for Sale
2,6073.936.191.738.3415.82
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Accrued Interest Receivable
-11.6----
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Other Receivables
---45--
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Long-Term Deferred Tax Assets
-24.9739.5460.833.36-
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Other Real Estate Owned & Foreclosed
----0.030.46
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Other Long-Term Assets
400.6725.440.223937.0233.86
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Total Assets
4,8904,9985,7315,3385,5814,695
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Interest Bearing Deposits
3,5801,7361,7141,8071,6721,220
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Institutional Deposits
-150.63133.2649.2942.6251.52
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Non-Interest Bearing Deposits
-1,7931,9322,3692,5021,842
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Total Deposits
3,5803,6793,7804,2254,2173,113
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Short-Term Borrowings
716.91743.191,409670.97781.7969.77
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Current Portion of Leases
-0.39----
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Federal Home Loan Bank Debt, Long-Term
-1515---
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Long-Term Leases
-2.40.75---
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Other Long-Term Liabilities
57.8841.076134.3628.1925.79
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Total Liabilities
4,3554,4815,2664,9305,0274,109
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Common Stock
535.1531.6731.6731.6731.6731.67
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Additional Paid-In Capital
-4040404040
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Retained Earnings
-507.88491.5482.16474.6466.85
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Comprehensive Income & Other
--62.99-98.38-146.288.2748.07
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Shareholders' Equity
535.15516.56464.79407.55554.53586.59
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Total Liabilities & Equity
4,8904,9985,7315,3385,5814,695
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Total Debt
716.91760.981,425670.97781.7969.77
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Net Cash (Debt)
-716.91-288.54-501.61-577.43-249.74-437.39
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Net Cash Per Share
-222.47-91.11-158.39-182.33-78.86-138.11
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Filing Date Shares Outstanding
3.173.173.173.173.173.17
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Total Common Shares Outstanding
3.173.173.173.173.173.17
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Book Value Per Share
168.99163.11146.77128.69175.10185.23
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Tangible Book Value
535.15516.56464.79407.55554.53586.59
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Tangible Book Value Per Share
168.99163.11146.77128.69175.10185.23
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.