FINN — First National Of Nebraska Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $3.06bn
- $4.03bn
- $2.21bn
Annual cashflow statement for First National Of Nebraska, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 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 | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.8 | 296 | 493 | 323 | 227 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -6.45 | -9.83 | -33.6 | -50.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | 234 | 247 | 420 | 644 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 152 | 562 | 837 | 750 | 812 |
| Capital Expenditures | -66.6 | -25.1 | -40.1 | -68 | -46.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -554 | -517 | -1,360 | -4,252 | -3,385 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -620 | -542 | -1,400 | -4,320 | -3,432 |
| Financing Cash Flow Items | 421 | 2,272 | 2,151 | 940 | 1,943 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 404 | 1,832 | 1,564 | 956 | 2,824 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.8 | 1,852 | 1,002 | -2,615 | 204 |