First Citizens Bancshares, Inc. (FIZN)
OTCMKTS
· Delayed Price · Currency is USD
69.75
+15.70 (29.05%)
At close: Jan 2, 2025
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 | 17.48 | 18.61 | 27.06 | 26.83 | 21.88 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.35 | 2.53 | 2.68 | 2.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.02 | -0.04 | -0.11 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | -0.21 | -0.87 | -0.31 | -0.88 | Upgrade
|
| Provision for Credit Losses | - | 0.9 | 3.15 | 0.22 | 3.18 | Upgrade
|
| Accrued Interest Receivable | -1.05 | -1.77 | -1.66 | 0.37 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 2.94 | -4.55 | 13.98 | 11.05 | -7.1 | Upgrade
|
| Other Operating Activities | 0.26 | 1.29 | -0.29 | -1.24 | -0.93 | Upgrade
|
| Operating Cash Flow | 22.86 | 17.52 | 44.95 | 39.3 | 17.89 | Upgrade
|
| Operating Cash Flow Growth | 30.48% | -61.02% | 14.38% | 119.67% | -8.47% | Upgrade
|
| Capital Expenditures | -1.02 | -1.18 | -2.94 | -1.41 | -1.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | - | 0.61 | 2.66 | 0 | Upgrade
|
| Investment in Securities | -41.77 | 102.77 | -115.86 | -96.3 | -107.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -83.37 | -67.02 | -139.65 | -135.35 | -74 | Upgrade
|
| Other Investing Activities | -0.74 | 0.15 | -4.91 | 0.53 | 0.36 | Upgrade
|
| Investing Cash Flow | -126.7 | 34.77 | -262.42 | -228.71 | -182.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 52.57 | - | 13.99 | Upgrade
|
| Long-Term Debt Issued | 30 | 35 | 26 | - | - | Upgrade
|
| Total Debt Issued | 30 | 35 | 78.57 | - | 13.99 | Upgrade
|
| Short-Term Debt Repaid | -36.33 | -3.46 | - | -8.93 | - | Upgrade
|
| Long-Term Debt Repaid | -5.36 | -25.58 | -4.41 | -10.81 | -21.97 | Upgrade
|
| Total Debt Repaid | -41.68 | -29.04 | -4.41 | -19.73 | -21.97 | Upgrade
|
| Net Debt Issued (Repaid) | -11.68 | 5.96 | 74.16 | -19.73 | -7.97 | Upgrade
|
| Repurchase of Common Stock | -1.9 | -0.78 | -0.49 | -0.33 | -0.75 | Upgrade
|
| Common Dividends Paid | -6.2 | -5.87 | -7.44 | -5.5 | -7.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 123.11 | -47.88 | 156.16 | 229.72 | 187.21 | Upgrade
|
| Financing Cash Flow | 103.33 | -48.56 | 222.38 | 202.19 | 171.42 | Upgrade
|
| Net Cash Flow | -0.52 | 3.73 | 4.92 | 12.78 | 7.02 | Upgrade
|
| Free Cash Flow | 21.84 | 16.34 | 42.01 | 37.89 | 16.34 | Upgrade
|
| Free Cash Flow Growth | 33.66% | -61.10% | 10.87% | 131.88% | -11.54% | Upgrade
|
| Free Cash Flow Margin | 30.29% | 22.59% | 50.49% | 46.11% | 22.56% | Upgrade
|
| Free Cash Flow Per Share | 5.65 | 4.18 | 10.75 | 9.66 | 4.15 | Upgrade
|
| Cash Interest Paid | 60.96 | 45.75 | 13.57 | 7.44 | 13.87 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 3.05 | 5.58 | 7.21 | 2.26 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.