First Citizens Bancshares, Inc. (FIZN)

First Citizens Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.95	59.45	59.97	56.24	51.32	38.54
Investment Securities	744.74	731.18	750.88	752.36	883.82	746.46
Total Investments	744.74	731.18	750.88	752.36	883.82	746.46
Gross Loans	1,513	1,488	1,405	1,338	1,200	1,065
Allowance for Loan Losses	-	-17.98	-18.33	-16.97	-14.37	-14.3
Other Adjustments to Gross Loans	-	-3.38	-2.74	-2.88	-3.63	-3.68
Net Loans	1,513	1,466	1,384	1,318	1,182	1,047
Property, Plant & Equipment	-	31.18	32.34	33.52	33.53	36.85
Goodwill	-	22.34	22.34	22.34	22.34	22.34
Other Intangible Assets	22.34	-	0.11	0.26	0.45	0.65
Loans Held for Sale	-	2.76	2.83	0.28	8.29	19.79
Accrued Interest Receivable	-	12.15	11.1	9.33	7.67	8.04
Long-Term Deferred Tax Assets	-	30.84	27.99	32.97	-	-
Other Real Estate Owned & Foreclosed	-	0.26	-	0.08	0.39	1.77
Other Long-Term Assets	127.69	142.27	93.15	172.11	51.47	110.39
Total Assets	2,540	2,506	2,391	2,404	2,248	2,039
Interest Bearing Deposits	2,181	796.76	768.63	758.71	728.86	702.83
Institutional Deposits	-	980.23	874.67	839.6	751.65	632.32
Non-Interest Bearing Deposits	-	373.74	384.33	477.19	438.83	354.47
Total Deposits	2,181	2,151	2,028	2,076	1,919	1,690
Short-Term Borrowings	-	60.8	97.13	100.59	48.02	56.95
Current Portion of Leases	-	0.32	-	-	-	-
Accrued Interest Payable	-	3.03	2.21	1.34	-	-
Other Current Liabilities	-	1.99	1.99	-	-	-
Long-Term Debt	146.6	-	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	75	50	40.21	18.26	29.07
Long-Term Leases	-	0.63	1.1	1.45	-	-
Trust Preferred Securities	-	15.47	15.35	15.19	15.04	14.88
Pension & Post-Retirement Benefits	-	4.06	4	3.72	3.54	3.36
Other Long-Term Liabilities	19.46	11.49	8.76	10.91	10.54	17.47
Total Liabilities	2,347	2,324	2,208	2,249	2,015	1,811
Common Stock	193.47	4.1	4.1	4.1	4.1	4.1
Retained Earnings	-	233.8	222.52	211.81	192.18	172.81
Treasury Stock	-	-10.01	-8.11	-7.33	-6.84	-6.5
Comprehensive Income & Other	-	-47.26	-37.78	-55.22	42.07	54.89
Total Common Equity	193.47	180.63	180.72	153.36	231.51	225.29
Minority Interest	-	2.06	2.06	2.06	2.06	2.06
Shareholders' Equity	193.47	182.69	182.78	155.41	233.57	227.34
Total Liabilities & Equity	2,540	2,506	2,391	2,404	2,248	2,039
Total Debt	146.6	152.21	163.58	157.44	81.32	100.9
Net Cash (Debt)	-14.65	-90.86	-101.65	-98.8	-26.78	-59.12
Net Cash Per Share	-3.80	-23.51	-26.01	-25.28	-6.83	-15.03
Filing Date Shares Outstanding	3.86	3.86	3.9	3.91	3.92	3.93
Total Common Shares Outstanding	3.86	3.86	3.9	3.91	3.92	3.93
Book Value Per Share	50.10	46.77	46.34	39.19	59.05	57.39
Tangible Book Value	171.13	158.29	158.27	130.75	208.72	202.3
Tangible Book Value Per Share	44.31	40.98	40.58	33.42	53.23	51.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.