First National of Nebraska, Inc.

First National of Nebraska, Inc.

FINN
First National of Nebraska, Inc.US flagOther OTC
17,710.10
USD
+0.00
- -
4.79BMarket Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
159
306
325
1,568
1,614
1,582
1,632
1,802
2,126
2,368
2,598
+ Sales & Services Revenue
159
306
325
1,568
1,614
1,582
1,632
1,802
2,126
2,368
2,598
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-296
-301
-846
-933
-871
-968
-995
-1,172
-1,217
-1,305
- Operating Expenses
- -
- -
- -
846
933
871
968
995
1,172
1,217
1,305
+ Selling, General & Admin
216
348
374
118
131
116
148
183
159
121
149
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-216
-348
-374
728
803
755
820
812
1,012
1,096
1,157
Operating Income (Loss)
- -
296
301
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-142
131
167
-361
-382
-380
-634
-417
-291
-558
-698
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-142
131
167
-361
-382
-380
-634
-417
-291
-558
-698
Pretax Income
142
165
135
361
382
380
634
417
291
558
698
- Income Tax Expense (Benefit)
50
59
54
81
90
84
140
95
64
146
165
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
92
105
81
280
293
296
493
323
227
412
533
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
92
105
81
280
293
296
493
323
227
412
533
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
92
105
81
280
293
296
493
323
227
412
533
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
92
105
81
280
293
296
493
323
227
412
533
EBIT
- -
296
301
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
296
301
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
96.82
92.75
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
225
250
-76
-75
-77
-77
-73
-64
-67
-47
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
96.82
92.75
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
57.96
34.5
24.88
17.87
18.15
18.71
30.22
17.9
10.7
17.42
20.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
38.72
46.47
47.63
199.16
209.61
210.02
377.04
260
289.63
117.45
- -
Depreciation Expense
- -
71
51
76
75
77
77
73
64
67
47
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
276.02
315.33
244.42
1,011.18
1,071.27
1,104.07
1,869.89
1,234.93
874.02
1,549.97
- -
Basic EPS from Cont Ops
276.02
315.33
244.42
1,011.18
1,071.27
1,104.07
1,869.89
1,234.93
874.02
1,549.97
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
276.02
315.33
241.67
1,011.18
1,071.27
1,104.07
1,869.89
1,234.93
874.02
1,534.08
- -
Diluted EPS from Cont Ops
276.02
315.33
241.67
1,011.18
1,071.27
1,104.07
1,869.89
1,234.93
874.02
1,534.08
- -

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,848
1,855
2,053
- -
1,074
2,913
3,898
1,250
1,475
2,147
1,950
+ Cash & Cash Equivalents
655
815
531
- -
1,074
2,913
3,898
1,250
1,475
2,147
1,950
+ ST Investments
1,193
1,039
1,522
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,848
-1,855
-2,053
- -
-1,074
-2,913
-3,898
-1,250
-1,475
-2,147
-1,950
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
509
485
481
503
492
462
482
+ Property, Plant & Equip
- -
- -
- -
- -
1,194
1,161
1,149
1,178
1,183
1,101
1,155
- Accumulated Depreciation
- -
- -
- -
- -
685
676
668
675
691
639
674
+ LT Investments & Receivables
1,193
1,039
1,522
- -
4,021
4,437
4,823
5,248
5,418
5,528
6,147
+ LT Investments
1,193
1,039
1,522
- -
4,021
4,437
4,823
5,248
5,418
5,528
6,147
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,193
-1,039
-1,522
- -
-4,529
-4,922
-5,304
-5,751
-5,910
-5,990
-6,628
+ Total Intangible Assets
- -
- -
- -
- -
218
196
215
390
404
415
651
+ Goodwill
- -
- -
- -
- -
165
165
165
251
281
281
486
+ Other Intangible Assets
- -
- -
- -
- -
53
31
49
138
123
134
165
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,193
-1,039
-1,522
- -
-4,747
-5,118
-5,519
-6,141
-6,314
-6,405
-7,279
Total Assets
8,560
9,283
9,752
- -
22,624
24,817
26,892
28,351
31,286
32,253
34,923
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
372
189
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
372
189
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-372
-189
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-372
-189
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
98
185
551
- -
1,543
611
210
303
1,652
1,607
2,476
+ LT Borrowings
98
185
551
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-98
-185
-551
- -
-1,543
-611
-210
-303
-1,652
-1,607
-2,476
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-98
-185
-551
- -
-1,543
-611
-210
-303
-1,652
-1,607
-2,476
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
7,910
8,533
8,935
- -
20,221
22,119
23,960
25,506
28,463
28,932
31,048
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
4
- -
9
11
13
15
57
75
73
+ Common Stock
2
2
2
- -
2
2
2
2
2
2
2
+ Additional Paid in Capital
3
3
3
- -
7
9
11
13
55
74
71
- Treasury Stock
- -
- -
- -
- -
342
344
432
435
464
351
362
+ Retained Earnings
657
747
812
- -
2,778
3,018
3,412
3,667
3,569
3,906
4,332
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
650
750
817
- -
2,402
2,699
2,932
2,846
2,823
3,321
3,875
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
650
750
817
- -
2,402
2,699
2,932
2,846
2,823
3,321
3,875
Total Liabilities & Equity
8,560
9,283
9,752
- -
22,624
24,817
26,892
28,351
31,286
32,253
34,923
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-185
-441
21
- -
-1,074
-2,913
-3,898
-1,250
-1,475
-2,147
-1,950
Net Debt to Equity
-28.37
-58.84
2.55
- -
-44.73
-107.95
-132.96
-43.93
-52.26
-64.67
-50.32
Tangible Common Equity Ratio
7.6
8.08
8.38
- -
9.75
10.16
10.19
8.78
7.83
9.13
9.41
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
92
105
81
280
293
296
493
323
412
227
533
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
42
113
72
411
319
199
249
409
588
565
455
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-11
43
5
-14
-39
30
-32
28
-77
-19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
42
123
29
406
333
238
219
441
560
642
475
+ Chg in Non-Cash Work Cap
- -
- -
- -
17
43
67
95
18
77
19
90
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
17
43
67
95
18
77
19
90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
134
218
152
707
654
562
837
750
1,077
812
1,079
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-55
-67
-34
-36
-25
-40
-68
-35
-47
-42
+ Acq of Fixed Prod Assets
-41
-55
-67
-34
-36
-25
-40
-68
-35
-47
-42
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
143
150
-489
-507
-371
-356
-522
-820
11
-69
76
+ Dec in LT Investment
669
274
2,702
573
704
991
1,159
903
700
601
1,081
+ Inc in LT Investment
-526
-125
-3,191
-1,081
-1,075
-1,347
-1,682
-1,723
-689
-670
-1,005
+ Net Cash From Acq & Div
-21
-33
-2
- -
- -
- -
- -
-112
-7
-7
-237
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
41
41
- -
+ Cash for Acq of Subs
-21
-33
-2
- -
- -
- -
- -
-112
-48
-48
-237
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-639
-598
-62
-1,191
-902
-161
-838
-3,320
-183
-3,309
-908
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-558
-537
-620
-1,732
-1,309
-542
-1,400
-4,320
-214
-3,432
-1,112
+ Dividends Paid
-13
-16
-16
-55
-57
-56
-99
-68
-75
-31
-107
+ Net Cash From Debt
- -
- -
- -
500
-50
-900
-300
-10
-588
1,496
811
+ Cash From Debt
- -
- -
- -
551
280
- -
1
102
471
1,836
955
+ Repayments of Debt
- -
- -
- -
-51
-330
-900
-301
-112
-1,059
-340
-144
+ Other Financing Activities
275
495
420
489
591
2,789
1,964
1,033
467
1,359
-814
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
262
480
404
934
483
1,832
1,564
956
-196
2,824
-110
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-162
161
-64
-90
-172
1,852
1,002
-2,615
667
204
-143
EBITDA
- -
296
301
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
96.82
92.75
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
93
163
86
673
618
537
797
682
1,042
765
1,037
Net Cash Paid for Acquisitions
21
33
2
- -
- -
- -
- -
112
7
7
237
Free Cash Flow to Firm
93
163
86
673
618
537
797
682
1,042
765
1,037
Free Cash Flow to Equity
- -
163
86
1,173
568
-364
497
672
454
2,261
1,848
Free Cash Flow per Basic Share
276.66
485.84
259.39
2,430.53
2,261.35
2,001.35
3,021.65
2,610.32
4,004.66
2,873.37
- -
Price/Free Cash Flow
2.87
1.63
2.36
2.87
4.02
4.94
4.04
4.21
2.93
3.82
- -
Cash Flow to Net Income
1.45
2.07
1.89
2.53
2.23
1.9
1.7
2.32
4.74
1.97
2.02
Capital Expenditures
-41
-55
-67
-34
-36
-25
-40
-68
-35
-47
-42