First Citizens BancShares, Inc. (FCNCB)
OTCMKTS
· Delayed Price · Currency is USD
1,615.00
+10.00 (0.62%)
Apr 24, 2025, 2:42 PM EDT
First Citizens BancShares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,777 | 11,466 | 1,098 | 547 | 492 | Upgrade
|
| Depreciation & Amortization | -107 | -226 | 473 | 143 | 133 | Upgrade
|
| Gain (Loss) on Sale of Assets | -37 | -24 | -24 | -1 | 4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 218 | 206 | 63 | -67 | -89 | Upgrade
|
| Total Asset Writedown | 22 | 70 | - | - | - | Upgrade
|
| Provision for Credit Losses | 431 | 1,375 | 645 | -37 | 58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 211 | -47 | 63 | -87 | 4 | Upgrade
|
| Change in Other Net Operating Assets | -529 | -173 | 744 | -728 | -150 | Upgrade
|
| Other Operating Activities | 9 | -9,994 | -268 | -21 | -38 | Upgrade
|
| Operating Cash Flow | 2,988 | 2,660 | 2,791 | -284 | 376 | Upgrade
|
| Operating Cash Flow Growth | 12.33% | -4.69% | - | - | -34.98% | Upgrade
|
| Capital Expenditures | -1,535 | -1,428 | -926 | -107 | -133 | Upgrade
|
| Sale of Property, Plant and Equipment | 250 | 243 | 108 | 1 | 1 | Upgrade
|
| Cash Acquisitions | - | 810 | 134 | - | -60 | Upgrade
|
| Investment in Securities | -1,213 | -4,985 | 6,299 | -7,884 | -5,807 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,203 | 6,468 | -5,637 | 423 | -3,837 | Upgrade
|
| Other Investing Activities | -473 | 1,302 | 49 | -42 | -100 | Upgrade
|
| Investing Cash Flow | -10,155 | 2,429 | 75 | -7,568 | -9,908 | Upgrade
|
| Short-Term Debt Issued | - | 539 | 3,105 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9,991 | 3,854 | - | 746 | Upgrade
|
| Total Debt Issued | - | 10,530 | 6,959 | - | 746 | Upgrade
|
| Short-Term Debt Repaid | -118 | -2,250 | -1,508 | -52 | -97 | Upgrade
|
| Long-Term Debt Repaid | -450 | -13,120 | -5,099 | -54 | -87 | Upgrade
|
| Total Debt Repaid | -568 | -15,370 | -6,607 | -106 | -184 | Upgrade
|
| Net Debt Issued (Repaid) | -568 | -4,840 | 352 | -106 | 562 | Upgrade
|
| Repurchase of Common Stock | -1,648 | - | -1,240 | - | -334 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 340 | Upgrade
|
| Common Dividends Paid | -97 | -58 | -33 | -42 | -16 | Upgrade
|
| Preferred Dividends Paid | -61 | -59 | -50 | - | -14 | Upgrade
|
| Total Dividends Paid | -158 | -117 | -83 | -42 | -30 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 9,461 | 265 | -1,691 | 7,976 | 8,979 | Upgrade
|
| Other Financing Activities | -14 | -7 | -24 | - | - | Upgrade
|
| Financing Cash Flow | 7,073 | -4,699 | -2,686 | 7,828 | 9,517 | Upgrade
|
| Net Cash Flow | -94 | 390 | 180 | -24 | -15 | Upgrade
|
| Free Cash Flow | 1,453 | 1,232 | 1,865 | -391 | 243 | Upgrade
|
| Free Cash Flow Growth | 17.94% | -33.94% | - | - | -46.85% | Upgrade
|
| Free Cash Flow Margin | 15.57% | 16.20% | 46.64% | -20.21% | 13.45% | Upgrade
|
| Free Cash Flow Per Share | 101.31 | 84.73 | 119.94 | -39.83 | 24.16 | Upgrade
|
| Cash Interest Paid | 5,079 | 3,686 | 525 | 62 | 105 | Upgrade
|
| Cash Income Tax Paid | 763 | 514 | -551 | 870 | 117 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.