First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
1,773.00
-6.26 (-0.35%)
Apr 28, 2025, 4:01 AM EDT - Market open

First Citizens BancShares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
812814908518338362.05
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Investment Securities
69,35641,00449,72510,85512,2196,410
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Trading Asset Securities
-6606401593-
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Mortgage-Backed Securities
-27,25116,51114,35910,1768,024
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Total Investments
69,35668,91566,87625,37322,39814,434
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Gross Loans
141,358141,910135,41070,89932,44432,907
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Allowance for Loan Losses
-1,680-1,676-1,747-922-178-224.31
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Other Adjustments to Gross Loans
--1,689-2,108-118-72-114.94
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Net Loans
139,678138,545131,55569,85932,19432,568
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Property, Plant & Equipment
11,41511,64510,9779,9571,2971,319
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Goodwill
346346346346346350.3
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Other Intangible Assets
2342493121401931.15
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Loans Held for Sale
18585766099124.84
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Accrued Interest Receivable
-902832329134145.69
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Other Receivables
-57432337379966.47
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Other Current Assets
---607-40.49
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Other Real Estate Owned & Foreclosed
-5658474050.89
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Other Long-Term Assets
6,7961,5691,4751,492605419.32
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Total Assets
228,822223,720213,758109,29858,30949,958
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Accrued Expenses
---2755-
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Interest Bearing Deposits
118,558112,796101,89562,26629,40824,747
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Institutional Deposits
-3,8004,1602,220593670.4
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Non-Interest Bearing Deposits
40,76738,63339,79924,92221,40518,014
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Total Deposits
159,325155,229145,85489,40851,40643,432
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Short-Term Borrowings
1,5952,0082,2103,667589641.49
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Current Portion of Leases
-71----
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Accrued Interest Payable
-134137578-
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Long-Term Debt
37,95636,66937,1614,4521,19182.16
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Federal Home Loan Bank Debt, Long-Term
-----655.18
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Long-Term Leases
-3014043596874.65
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Trust Preferred Securities
-----504.52
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Long-Term Deferred Tax Liabilities
-3,5343,57928633-
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Other Long-Term Liabilities
7,6513,5463,1581,132271338.81
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Total Liabilities
206,527201,492192,50399,63653,57145,728
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Preferred Stock, Non-Redeemable
881881881881340339.94
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Total Preferred Equity
881881881881340339.94
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Common Stock
13141515109.82
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Additional Paid-In Capital
1,7982,4174,1084,109--
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Retained Earnings
19,80219,36116,7425,3924,3783,867
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Comprehensive Income & Other
-199-445-491-7351012.26
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Total Common Equity
21,41421,34720,3748,7814,3983,889
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Shareholders' Equity
22,29522,22821,2559,6624,7384,229
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Total Liabilities & Equity
228,822223,720213,758109,29858,30949,958
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Total Debt
39,55139,04939,7758,4781,8481,958
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Net Cash (Debt)
-13,702-16,053-4,145-2,7767,608-1,596
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Net Cash Per Share
-971.61-1119.25-285.08-178.52775.03-158.70
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Filing Date Shares Outstanding
13.4113.5814.5214.5115.989.82
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Total Common Shares Outstanding
13.4113.7214.5214.519.829.82
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Book Value Per Share
1596.281556.171403.16605.33448.03396.21
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Tangible Book Value
20,83420,75219,7168,2954,0333,508
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Tangible Book Value Per Share
1553.041512.801357.84571.82410.84357.35
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q