FINN OTC
First National of Nebraska, Inc.
1W: +0.7%
1M: -1.3%
3M: +2.6%
YTD: +24.1%
1Y: +38.9%
3Y: +60.5%
5Y: +51.9%
$19,239.90
-0.00 (-0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.3B
+2.9% ▲
5Y CAGR: +7.3%
Total Liabilities
$28.9B
+1.4% ▲
5Y CAGR: +7.4%
Shareholders Equity
$3.3B
+17.6% ▲
5Y CAGR: +6.7%
Cash & Investments
$2.1B
+45.5% ▲
5Y CAGR: +14.9%
Total Debt
$1.8B
-2.6% ▼
5Y CAGR: +3.0%
Net Debt
-$540M
-116.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.9B | $1.3B | -$1.5B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$2.9B | $3.9B | $1.3B | -$1.5B | $2.1B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5.9B | $94M | $130M | $3.1B | $0 |
| Total Current Assets | $3.0B | $4.0B | $1.4B | $1.6B | $2.1B |
| Property, Plant & Equip. | $520M | $512M | $532M | $520M | $489M |
| Goodwill & Intangibles | $196M | $215M | $390M | $404M | $415M |
| Long-Term Investments | $4.4B | $149M | $108M | $57M | $5.5B |
| Other Non-Current Assets | $16.6B | $21.9B | $25.7B | $28.3B | $23.3B |
| Total Non-Current Assets | $21.9B | $23.0B | $27.0B | $29.8B | $30.1B |
| Total Assets | $24.9B | $27.0B | $28.4B | $31.3B | $32.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $164M | $63M | $157M | $10M | $59M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.2B | $8.4B | $7.9B | $6.1B | $26.2B |
| Total Current Liabilities | $7.3B | $8.5B | $8.0B | $6.1B | $26.3B |
| Long-Term Debt | $603M | $303M | $302M | $1.8B | $1.6B |
| Other Non-Current Liab. | $0 | $626M | $653M | $766M | $1.0B |
| Total Non-Current Liabilities | $14.9B | $15.6B | $17.5B | $22.4B | $2.7B |
| Total Liabilities | $22.2B | $24.0B | $25.6B | $28.5B | $28.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $3.0B | $3.4B | $3.7B | $3.6B | $3.9B |
| Accumulated OCI | $13M | -$60M | -$401M | -$338M | -$309M |
| Total Stockholders Equity | $2.7B | $2.9B | $2.8B | $2.8B | $3.3B |
| Total Liabilities & Equity | $24.9B | $27.0B | $28.4B | $31.3B | $32.3B |
| — Key Metrics — | |||||
| Total Debt | $798M | $394M | $484M | $1.8B | $1.8B |
| Net Debt | -$2.1B | -$3.5B | -$766M | $3.4B | -$540M |
| Total Investments | $4.4B | $149M | $108M | $57M | $5.5B |