First National Bank Alaska
FBAK
$275.00
-$1.99-0.72%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.37M | 472.44M | 27.95M | 27.95M | 27.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.07M | -- | 3.76M | 3.76M | 3.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.85M | 15.52M | 368.87M | 368.87M | 336.00M |
| Total Current Assets | 375.29M | 487.97M | 400.58M | 400.58M | 367.65M |
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| Total Current Assets | 375.29M | 487.97M | 400.58M | 400.58M | 367.65M |
| Net Property, Plant & Equipment | 51.73M | 49.00M | 52.72M | 52.72M | 52.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 404.55M | 65.89M | 425.51M | 425.51M | 409.11M |
| Total Assets | 4.92B | 5.00B | 5.56B | 5.56B | 5.12B |
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| Total Accounts Payable | 3.59B | 3.68B | 3.73B | 3.73B | 3.70B |
| Total Accrued Expenses | 12.71M | -- | 23.39M | 23.39M | 19.35M |
| Short-term Debt | 731.81M | 743.19M | 647.04M | 647.04M | 615.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 392.00K | 249.87M | 249.87M | 249.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.33B | 4.42B | 4.65B | 4.65B | 4.58B |
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| Total Current Liabilities | 4.33B | 4.42B | 4.65B | 4.65B | 4.58B |
| Long-Term Debt | 38.47M | 15.00M | 373.57M | 373.57M | 38.33M |
| Short-term Debt | 731.81M | 743.19M | 647.04M | 647.04M | 615.10M |
| Capital Leases | 2.61M | 2.40M | 2.58M | 2.58M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 41.07M | 4.81M | 4.81M | 7.00M |
| Total Liabilities | 4.37B | 4.48B | 5.03B | 5.03B | 4.63B |
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| Common Stock & APIC | 71.67M | 71.67M | 71.67M | 71.67M | 71.67M |
| Retained Earnings | 518.66M | 507.88M | 508.22M | 508.22M | 500.36M |
| Treasury Stock & Other | -40.19M | -62.99M | -52.02M | -52.02M | -86.86M |
| Total Common Equity | 550.14M | 516.56M | 527.86M | 527.86M | 485.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 550.14M | 516.56M | 527.86M | 527.86M | 485.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 550.14M | 516.56M | 527.86M | 527.86M | 485.17M |
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