OTC: FINN - First National of Nebraska, Inc.

Yield per half year: -2.04%
Dividend yield: +0.48%
Sector: Financials

Reporting First National of Nebraska, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2002	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.9599	0.0019	0.002	0.0023	0.0025	0.0029	0.003	3.41	3.63	3.38		2.09	310.49
Выручка, млрд $					1.39	1.57	1.18	1.29	1.38	1.73	1.74	1.89	1.56	2.7	1.66	2.48
Чистая прибыль, млрд $					0.3137	0.3436	0.1356	0.2801	0.2929	0.2961	0.4934	0.3225	0.2274	0.2274	0.3265	-4.94
EV, млрд $	-0.1845	-0.4414	0.0208						3.52	6.87	8.06	2.84	6.6	6.62	5.58	13.40
EBIT, млрд $			0.1345		0.3138	0.000126	0.00016	0.0001	0.000765	-0.0463	-0.0435	0.4171	0.2911		0.1238	228.15
EBITDA, млрд $					0.3135	-0.000218	-0.000136	-0.00028	0.000382	0.00038	0.000634	0.4619	0.0636	0.0487	0.1054	178.15
Баланс стоимость, млрд $	0.6505	0.7502	0.8171						2.4	2.7	2.93	2.85	2.82	2.82	2.74	3.28
FCF, млрд $	0.0926	0.1625	0.0858						0.6184	0.7011	0.6542	0.5996	0.7939	0.7939	0.6734	5.12
Операционный денежный поток, млрд $	0.1339	0.218	0.1524						0.6545	0.7261	0.6943	0.6676	0.8409	0.8409	0.7167	5.14
Операционная прибыль, млрд $					0.000314	0.000344	0.2952	0.3609	0.3825	-0.0463	-0.0435	0.4171	0.2274	0.2274	0.1874	-9.88
Операционные расходы, млрд $					0.8476	0.000894	0.883	0.9316	0.9982	0.2225	0.269	0.3032	1.33	0.3584	0.6246	5.91
CAPEX, млрд $	0.0414	0.0555	0.0666						0.0361	0.0251	0.0401	0.068	0.0469	0.0469	0.0432	5.37

	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2002Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $											3.58	3.64	3.65	3.65	0.0042	3.57	3.61	3.35	3.33	3.27				3.43	-1.74
Выручка, млрд $														0.4533	0.5183	0.5721	0.6149	0.682	0.7324	0.7482	0.7786	0.000455	0.8216	0.6163	2.33
Чистая прибыль, млрд $														0.1028	0.099	0.0925	0.0927	0.0931	0.0948	0.0105	0.1659	0.0001	0.0732	0.0689	-5.04
EV, млрд $		0.4637	0.82	0.4128	-0.162	0.1669	-0.0168	0.0208	0.157							5.38				6.6				2.43	-430.25
EBIT, млрд $										0.0000	0.0000	0.0000	0.0000		0.000198	0.0001			0.0000	0.0105	0.166	0.1279		0.0609	264.79
EBITDA, млрд $												-0.0001	-0.0001		0.0001	0.0001	-0.0001		-0.0001	0.0105	0.1659	0.1277	0.0732	0.0754	-474.03
Баланс стоимость, млрд $							0.7912	0.8171	0.8395			2.93			2.79	2.85	2.69	2.67	2.68	2.82				2.74	-0.21
FCF, млрд $	0.0658	0.012	0.058	0.0268	-0.0114	-0.0029	0.0788	0.0213	0.1561															0.0484	-268.77
Операционный денежный поток, млрд $	0.0761	0.0267	0.0721	0.0431	0.0023	0.0133	0.0938	0.043	0.1882															0.0681	141.31
Операционная прибыль, млрд $														0.4533	0.0001	0.0001	0.0001	0.682	0.0001	0.0000	0.000128	0.000128	0.0732	0.1511	-36.01
Операционные расходы, млрд $												0.000301	0.000253		0.000293	0.000333	0.000319		0.000312	0.00033	0.000338	0.000327	-0.7484	-0.1494	-574.24
CAPEX, млрд $	0.0103	0.0147	0.0141	0.0163	0.0137	0.0162	0.015	0.0217	0.0321															0.0197	18.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.6547	0.8155	0.5306					1.07	-2.94	-3.94	1.25	-1.53	-1.53	-1.2180	-207.41
Short Term Investments $	1.19	1.04	1.52						-5.85	-7.84	2.53			-1.7200	19.46
Long term investments $	7.38	7.84	8.39					4.02	4.44	4.82	5.25			5.38	-8.95
Total Current Assets $	1.85	1.85	2.05					1.07	2.99	3.99	1.38	1.58	1.58	2.20	8.11
Чистые активы, млрд $	0.1498	0.1644	0.1846											0.1663	7.21
Активы, млрд $	8.56	9.28	9.75					22.62	24.92	26.96	28.42	31.35	31.35	26.85	6.75
Short Term Debt $	0.3721	0.1893	0.4587						0.1644	0.063	0.1572	0.0101	0.0101	0.1707	-53.38
Long Term Debt $	0.0981	0.316	0.5514											0.3218	77.80
Задолженность, млрд $	7.91	8.53	0.5514					17.94	22.22	24.03	25.57	28.53	28.53	23.66	9.72
Чистый долг, млрд $	-0.1845	-0.4414	0.0208					0.4683	3.73	4.34	-0.7658	3.37	3.37	2.23	48.40
Долг, млрд $	0.4702	0.374	0.5514					1.54	0.7979	0.3935	0.4844	1.83	1.83	1.01	3.51
Interest income $								1.46	1.29	1.2	1.55			1.38	1.51
Расходы на обслуживание долга $	0.3075	0.3839	0.3593					0.186	0.0239	0.0121	0.0913			0.1345	-23.97
Чист. проц. доходы, млрд $								1.28	1.2	1.16	1.46			1.27	3.34
Goodwill $								0.1653	0.1653	0.1653	0.2513	0.2811		0.2057	11.20
Амортизация, млрд $				-0.000314	-0.000344	-0.000295	-0.000361	-0.000382	0.0467	0.0441	0.0448	-0.2274	0.0487	-0.0184	258.88
Себестоимость, млрд $	0.2845	0.515	0.5262									-0.0824	-0.0824	0.3108	-173.36

	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2002Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $			0.3706	0.8155	0.6968	0.3767	0.4078	0.5306	0.3769		-3.94			-1.28				-1.53			-1.1685	-223.59
Short Term Investments $	1.19	1.16	1.11	1.04	1.1	1.47	1.38	1.52	1.74												1.44	9.61
Long term investments $						8.08	8.16	8.39	8.72												8.34	1.92
Total Current Assets $			1.48	1.85	1.79	1.85	1.79	2.05	2.11		3.99			1.38				1.58			2.22	-5.07
Чистые активы, млрд $	0.1518	0.157	0.1664	0.1644	0.1668	0.1731	0.1769	0.1846	0.2183												0.1839	5.53
Активы, млрд $							9.56	9.75	9.98		26.96		26.72	28.42	28.46	29.58	30.14	31.35			29.59	1.98
Short Term Debt $			0.1308	0.1893	0.294	0.2938	0.2981	0.4587	0.5117		0.063			0.1572				0.0101			0.2401	-53.38
Long Term Debt $	0.2656	0.3163	0.3381	0.374	0.5348	0.5436	0.5106	0.5514	0.5339												0.5349	-0.03
Задолженность, млрд $						8.69	8.77	0.5514	0.5339		24.03			25.57	24.71	24.65	25.32	28.53			25.76	2.21
Чистый долг, млрд $			-0.0326	-0.4414	-0.162	0.1669	-0.0168	0.0208	0.157		4.34			1.76				3.37			1.93	176.64
Долг, млрд $		0.4574	0.4689	0.5633	0.5348	0.5436	0.391	0.5514	0.5339					0.4844				1.83			0.7581	36.16
Расходы на обслуживание долга $	0.0848	0.0912	0.1026	0.1053	0.1008	0.0967	0.0883	0.0735	0.0645												0.0848	-8.54
Goodwill $									0.1291		0.1653			0.2513				0.2811			0.2067	21.47
Амортизация, млрд $										-0.000167	-0.0001	-0.000123	-0.0001	-0.0001	-0.0001		-0.0001	0.0000	-0.000128	-0.000128	-0.0001	5.06
Себестоимость, млрд $	0.1129	0.1198	0.1322	0.1501	0.1303	0.1293	0.132	0.1346	0.0998											-0.8007	-0.0610	-244.00

Share

IFRS

Reporting Annual Quarterly

	2000	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			654.32	694.67	553.66	1093.28	1425.98	1104.07	1869.89	1234.93	877.7			874.02	1302.51	-9.25
Цена акции ао					7704.58	8254.81	9804.89	10126.27	13066.82	13602.01	12800	12200	12250	12250	12783.77	-1.28
Число акций ао, млн			0.0003	0.0003	0.0003	0.0003	0.2682	0.2682	0.2639	0.2612	0.2591			0.2602	0.2641	-0.69
FCF/акцию	485.84	256.48					2061220	2613.83	2479.39	2295.86	3063.8			3051.26	414334.58	-72.81

	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2002Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS													304.18	291.31	276.55	354.49	358.58	365.87	40.35	639.91	366.89	270.14		336.63	-5.89
Цена акции ао											13935.97	13980.62	13962.78	13903.28	13655.77	13805	12923.03	12831.02	12631.03				12250	12888.02	-2.36
Число акций ао, млн										0.2613	0.2613	0.2612	0.2612	0.0003	0.2612	0.2616	0.2595	0.2592	0.2591					0.2601	-0.16
FCF/акцию	196.62	35.79	173.41	80.03	-34.05	-8.74	235.72	63.55	466.67															144.63	-268.80

Efficiency

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.2	14.06	9.89					23.76	16.85	17.52	11.16	8.02			8.06	18.97	15.46	-19.52
ROA, %	1.08	1.14	0.8289					2.36	1.71	1.9	1.16	0.7611			0.7255	4.89	1.58	-20.25
ROIC, %	9.4	9.64	5.29					8.85	11.31	16.88	10.62					7.36	10.59	14.96
ROS, %						18.43	20.59	20.59	17.08	28.43	17.04	14.59	8.44	8.44	8.44	25.78	15.39	-21.56
ROCE, %	21.88	21.99	1.46					0.0034	-0.2633	-0.2348	2.05	1.15		0	0	6.94	0.5411	220.51
Ebit margin, %								20.61	25.3	40.37	22.03	18.67		0	0		25.40	-1.96
Рентаб EBITDA, %					-0.0138	-0.0085	-0.016	0.02	0.02	0.04	24.4	4.08		1.81	1.81	20.58	6.07	146.22
Чистая рентаб, %				22.63	21.83	11.51	21.67	21.22	17.08	28.43	17.04	14.59			8.44	25.78	19.67	-7.22
Operation Margin, %						0.0184	0.0206	20.59	21.93	36.51	22.03	14.59	8.44	8.44	8.44	12.26	18.00	-25.39
Доходность FCF, %		23.41	11.32					21022.37	23077.18	19.16	16.52	23.49					8831.74	-74.32

	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2002Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.7	3.32	3.29	2.49			3.55	5.9	3.99	3.48	3.47	0.3846					18.97	3.44	-42.08
ROA, %							0.141	0.2784	0.2766	0.2708			0.3706	0.3353	0.3261	0.3146	0.3175	0.034					4.89	0.2655	-36.73
ROIC, %	2.76	2.25	2	3.24	1.39	1.89	1.05	1.69	1.66														7.36	1.54	3.61
ROS, %													19.11	16.16	15.08	13.65	12.95	1.4	21.31	21.67	8.91	8.44	25.78	12.35	43.23
ROCE, %				8.45	3.45	5.16	2.98	0.4819	0.4711	0.0006				0.0032			8.0E-5	0.0369					6.94	0.1024	-39.91
Ebit margin, %																	0.003	1.4	21.32	28125.29				7037.00	5433.42
Рентаб EBITDA, %											-0.022		0.0191	0.02	-0.01		-0.01	1.4	21.31	28097.19	8.91	1.81	20.58	5626.12	5.27
Чистая рентаб, %												22.68	19.11	16.16	15.08	13.65	12.95	1.4	21.31	21.67	8.91		25.78	13.25	-7.21
Operation Margin, %													0.0191	0.0126	0.0117	100	0.0129	0.0014	0.0164	28.1	8.91	8.44	12.26	9.09	470.22
Доходность FCF, %	9.12	1.78	8.04	4.03	-1.62	-0.4035	9.8	2.61	18.91															5.86	-263.47

Coefficients

IFRS

Reporting Annual Quarterly

	2000	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.0061	0.006	0.0078	0.0069	7.98	10.59	7.56	11.17	14.24			14.3	34.84	10.31	12.28
P/BV	0.9255	0.9276					0.6514	1.16	1.27	1.27	1.15			1.15	5.28	1.10	12.04
P/S			0.0014	0.0013	0.0014	0.0014	1.64	1.81	2.15	1.9	2.08			1.21	10.23	1.92	4.87
P/FCF	4.27	8.83					0.0048	0.0043	5.22	6.05	0	0	0	0	2.42	4.02	-7.28
E/P					127.7	145.75	130.03	97.48	0.1445	0.0889	0.0673	0	0	0	87.78	45.56	-77.98
EV/EBIT							9.1	2.03	0.2698	6.81	22.69	0	0	0		8.18	20.05
EV/EBITDA	1.63	6.67					9201.47	18063.93	12727.57	6.15	103.82			135.9	-221.80	8020.59	-59.22
EV/S	1.53	3.81					1.89	0.5885	0.1292	1.5	4.24	2.46	2.46	2.46	10.17	2.16	80.27
EV/FCF	2.36	14.42					5.69	1.46	0.3427	4.73	8.32	8.34	8.34	8.34	8.99	6.01	89.34
Debt/EBITDA	2.15	5.44					4.03	2098.15	621.06	1.05	28.83	37.66	37.66	37.66	-305.74	145.25	-42.91
Netdebt/Ebitda	-1.87	0.1122					1224.47	-5561.59	-5531.25	-1.66	52.9	69.1	69.1	69.1	167.27	-1068.3620	-141.62
Debt/Ratio	0.0544	0.1036					0.0682	0.032	0.0146	0.017	0.0585	0.0585	0.0585	0.0585	0.12	0.0414	32.00
Debt/Equity	0.6735	1.24					0.6422	0.2957	0.1342	0.1702	0.6496	0	10.1	10.1	11.29	2.27	102.63
Debt/Net Income	4.79	12.5					5.27	2.69	0.7976	1.5	8.06	8.06	8.06	8.06	29.81	5.30	58.82
PEG													-0.0625	-0.0625		-0.0625	0.00
Бета											0.8251	-0.1969	0.0933	0.0933	0.05	0.2405	-51.64
Индекс Альтмана	-0.0071	5.52									0	0.0962	0.1364	0.1364	50.33	1.44	-309.36

	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2002Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													35.47	0.0421	0.0365	0.0355	0.0349	8.83	11.17	8.65	8.49	9.11			34.84	9.25	0.63
P/BV							1.02	0.9954	0.9835		1.24			0.0015	1.27	0.9419	0.6989	0.6812	1.15						5.28	0.9484	-1.97
P/S													8.04	0.008	0.007	0.0068	0.0067	1.27	1.17	1.07	1.15	1.13			10.23	1.16	-2.31
P/FCF	10.97	56.26	12.44	24.84	-61.56	-247.86	10.2	38.26	5.29																2.42	-51.1340	-161.21
E/P										0.0419	0.02	0.0336	0.0282	23.74	0.0259	0.0257	0.0277	0.0285	0.0032						87.78	0.0222	-34.18
EV/EBIT																			631							631.00	0.00
EV/EBITDA		15.02	16.28	4.87	21.28	21.76	36.26	22.02	27.3						28091.9				22.69						-221.80	5640.03	-8.95
EV/S		9.72	15.93	3.79	11.44	12.1	17.07	15.47	17.6										8.83					2.46	10.17	12.29	-32.12
EV/FCF	7.66	38.74	14.14	15.42	-73.15	-405.45	15.29	60.81	9.57															8.34	8.99	-62.2880	-145.99
Debt/EBITDA			9.31	6.64	21.17	15.37	24.33	17.21	19.1						5239.71				175.4					37.66	-305.74	1097.82	16.96
Netdebt/Ebitda				-5.2	-4.14	3.06	-0.5063	0.3546	2.87		-59394.47				87143.73				321.85					69.1	167.27	5628.62	88.94
Debt/Ratio		0.0524	0.0516	0.0607	0.0873	0.0884	0.0846	0.1036	0.1048										0.0585					0.0585	0.12	0.0820	-7.11
Debt/Equity		0.6717	0.6681	0.7509	1.08	1.07	1.02	1.24	1.25										0.6496					10.1	11.29	2.85	58.18
Debt/Net Income		24.24	23.38	13.24	50.63	35.12	60	37.21	37.88										175.4					8.06	29.81	63.71	-33.07
PEG																								-0.0625		-0.0625	0.00
Бета																							0.2565	0.0933	0.05	0.1749	-39.69
Индекс Альтмана		-0.1558	-2.94	-0.0892	-0.5054	0.7471	-6.19	5.45	0.9638														0.0962	0.1364	50.33	0.0913	-146.63

Dividends

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.013	0.0155	0.0158			0.0573	0.0563	0.0995	0.0679	0.0313	0.0313				0.0573	-11.08
Дивиденд				147	100	200	210	210	320	260	120	290	290		240.00	6.67
Див доход, ао, %				0	0	0	0.6667	0.2232	0	0	0	1.92	0.4792	7.63	0.9366	42.27
Дивиденды / прибыль, %	14.03	14.74	19.49				14.99	19.02	20.16	21.05	13.74		13.74	511.99	17.79	-1.73

	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2002Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0055	0.0067	0.0033	0	0.0057	0.0067	0.0033	0.0037	0.0037												0.0046	-8.28
Дивиденд										3	263	3	3	3	143	3	3	3	3		31.00	-53.83
Див доход, ао, %										0.2189	1.89	0.2146	0.2149	0.2158	1.05	0.2173	0.2321	0.2338	0.2375	7.63	0.3941	-25.72
Дивиденды / прибыль, %	22.96	35.46	16.68	0.0023	34.93	28.06	24.82	13.55	13.33											511.99	22.94	-17.52

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