FBAK — First National Bank Alaska Cashflow Statement

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Annual cashflow statement for First National Bank Alaska, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.6	57.5	58.4	58.2	60
Depreciation
Deferred Taxes
Non-Cash Items	5.56	6.85	14.2	11.6	5.18
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.78	-3.17	4.37	1.67	14.6
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	65.6	64.9	82.4	80.5	87.3
Capital Expenditures	-6.17	-3.11	-3.15	-8.24	-2.42
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12.3	-442	-945	-356	489
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-18.4	-445	-948	-364	487
Financing Cash Flow Items	17.9	836	916	-103	308
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.1	785	865	-154	256
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.1	405	-0.423	-438	830