First National Bank Alaska
FBAK
$337.00
-$1.94-0.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.68M | 278.70M | 26.16M | 30.37M | 472.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.89M | 269.00K | -- | -- | -- |
| Prepaid Expenses | 4.23M | -- | 4.45M | 3.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.32M | 18.85M | 528.05M | 341.85M | 15.52M |
| Total Current Assets | 329.13M | 297.82M | 558.66M | 375.29M | 487.97M |
|
|
|||||
| Total Current Assets | 329.13M | 297.82M | 558.66M | 375.29M | 487.97M |
| Net Property, Plant & Equipment | 51.23M | 51.29M | 51.19M | 51.73M | 49.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.65M | 53.47M | 588.10M | 404.55M | 65.89M |
| Total Assets | 5.08B | 5.10B | 5.24B | 4.92B | 5.00B |
|
|
|||||
| Total Accounts Payable | 3.71B | 3.73B | 3.81B | 3.59B | 3.68B |
| Total Accrued Expenses | 19.48M | -- | 14.91M | 12.71M | -- |
| Short-term Debt | 738.89M | 739.10M | 804.59M | 731.81M | 743.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 374.00K | -- | -- | 392.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.47B | 4.47B | 4.63B | 4.33B | 4.42B |
|
|
|||||
| Total Current Liabilities | 4.47B | 4.47B | 4.63B | 4.33B | 4.42B |
| Long-Term Debt | 15.00M | 15.00M | 36.67M | 38.47M | 15.00M |
| Short-term Debt | 738.89M | 739.10M | 804.59M | 731.81M | 743.19M |
| Capital Leases | 19.02M | 2.28M | 7.38M | 2.61M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76M | 39.23M | 4.70M | 1.87M | 41.07M |
| Total Liabilities | 4.51B | 4.53B | 4.68B | 4.37B | 4.48B |
|
|
|||||
| Common Stock & APIC | 71.67M | 71.67M | 71.67M | 71.67M | 71.67M |
| Retained Earnings | 530.58M | 522.08M | 527.35M | 518.66M | 507.88M |
| Treasury Stock & Other | -25.81M | -24.50M | -31.30M | -40.19M | -62.99M |
| Total Common Equity | 576.44M | 569.25M | 567.72M | 550.14M | 516.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 576.44M | 569.25M | 567.72M | 550.14M | 516.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 576.44M | 569.25M | 567.72M | 550.14M | 516.56M |
|
|
|||||