C

First National Bank Alaska FBAK

$320.00 $0.000.00% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 29.72M 26.68M 278.70M 26.16M 30.37M
Total Receivables -- -- -- -- --
Inventory 1.89M 1.89M 269.00K -- --
Prepaid Expenses 4.44M 4.23M -- 4.45M 3.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 338.49M 296.32M 18.85M 528.05M 341.85M
Total Current Assets 374.54M 329.13M 297.82M 558.66M 375.29M

Total Current Assets 374.54M 329.13M 297.82M 558.66M 375.29M
Net Property, Plant & Equipment 51.70M 51.23M 51.29M 51.19M 51.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 409.56M 349.65M 53.47M 588.10M 404.55M
Total Assets 5.12B 5.08B 5.10B 5.24B 4.92B

Total Accounts Payable 3.69B 3.71B 3.73B 3.81B 3.59B
Total Accrued Expenses 15.96M 19.48M -- 14.91M 12.71M
Short-term Debt 784.82M 738.89M 739.10M 804.59M 731.81M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 69.00K -- 374.00K -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.49B 4.47B 4.47B 4.63B 4.33B

Total Current Liabilities 4.49B 4.47B 4.47B 4.63B 4.33B
Long-Term Debt 15.10M 15.00M 15.00M 36.67M 38.47M
Short-term Debt 784.82M 738.89M 739.10M 804.59M 731.81M
Capital Leases -- 19.02M 2.28M 7.38M 2.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.44M 28.54M 39.23M 4.70M 1.87M
Total Liabilities 4.54B 4.51B 4.53B 4.68B 4.37B

Common Stock & APIC 71.67M 71.67M 71.67M 71.67M 71.67M
Retained Earnings 538.74M 530.58M 522.08M 527.35M 518.66M
Treasury Stock & Other -25.19M -25.81M -24.50M -31.30M -40.19M
Total Common Equity 585.22M 576.44M 569.25M 567.72M 550.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 585.22M 576.44M 569.25M 567.72M 550.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 585.22M 576.44M 569.25M 567.72M 550.14M