First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
1,905.96
-20.81 (-1.08%)
Nov 4, 2024, 4:00 PM EST - Market closed
First Citizens BancShares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 862 | 908 | 518 | 338 | 362.05 | 376.72 | Upgrade
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Investment Securities | 40,868 | 49,725 | 10,855 | 12,219 | 6,410 | 2,814 | Upgrade
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Trading Asset Securities | - | 640 | 159 | 3 | - | - | Upgrade
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Mortgage-Backed Securities | 23,890 | 16,511 | 14,359 | 10,176 | 8,024 | 5,647 | Upgrade
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Total Investments | 64,758 | 66,876 | 25,373 | 22,398 | 14,434 | 8,461 | Upgrade
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Gross Loans | 138,695 | 135,410 | 70,899 | 32,444 | 32,907 | 28,913 | Upgrade
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Allowance for Loan Losses | -1,678 | -1,747 | -922 | -178 | -224.31 | -225.14 | Upgrade
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Other Adjustments to Gross Loans | - | -2,108 | -118 | -72 | -114.94 | -31.8 | Upgrade
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Net Loans | 137,017 | 131,555 | 69,859 | 32,194 | 32,568 | 28,656 | Upgrade
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Property, Plant & Equipment | 11,160 | 10,977 | 9,957 | 1,297 | 1,319 | 1,322 | Upgrade
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Goodwill | 346 | 346 | 346 | 346 | 350.3 | 349.4 | Upgrade
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Other Intangible Assets | 265 | 312 | 140 | 19 | 31.15 | 43.39 | Upgrade
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Loans Held for Sale | 68 | 76 | 60 | 99 | 124.84 | 67.87 | Upgrade
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Accrued Interest Receivable | - | 832 | 329 | 134 | 145.69 | 123.15 | Upgrade
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Other Receivables | - | 323 | 373 | 799 | 66.47 | - | Upgrade
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Other Current Assets | - | - | 607 | - | 40.49 | - | Upgrade
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Other Real Estate Owned & Foreclosed | - | 58 | 47 | 40 | 50.89 | 46.59 | Upgrade
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Other Long-Term Assets | 6,091 | 1,475 | 1,492 | 605 | 419.32 | 335.37 | Upgrade
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Total Assets | 220,567 | 213,758 | 109,298 | 58,309 | 49,958 | 39,824 | Upgrade
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Accrued Expenses | - | 397 | 275 | 5 | - | - | Upgrade
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Interest Bearing Deposits | 112,178 | 101,895 | 62,266 | 29,408 | 24,747 | 20,613 | Upgrade
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Institutional Deposits | - | 4,160 | 2,220 | 593 | 670.4 | 891.2 | Upgrade
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Non-Interest Bearing Deposits | 39,396 | 39,799 | 24,922 | 21,405 | 18,014 | 12,927 | Upgrade
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Total Deposits | 151,574 | 145,854 | 89,408 | 51,406 | 43,432 | 34,431 | Upgrade
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Short-Term Borrowings | 1,641 | 2,210 | 3,667 | 589 | 641.49 | 738.23 | Upgrade
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Current Portion of Leases | - | 67 | - | - | - | - | Upgrade
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Accrued Interest Payable | - | 137 | 57 | 8 | - | - | Upgrade
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Long-Term Debt | 36,770 | 37,160 | 4,452 | 1,191 | 82.16 | 99.81 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 655.18 | 317.19 | Upgrade
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Long-Term Leases | - | 338 | 359 | 68 | 74.65 | 84.98 | Upgrade
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Trust Preferred Securities | - | - | - | - | 504.52 | 163.41 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | - | 14.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,579 | 286 | 33 | - | - | Upgrade
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Other Long-Term Liabilities | 7,754 | 2,761 | 1,132 | 271 | 338.81 | 389.13 | Upgrade
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Total Liabilities | 197,739 | 192,503 | 99,636 | 53,571 | 45,728 | 36,238 | Upgrade
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Preferred Stock, Non-Redeemable | 881 | 881 | 881 | 340 | 339.94 | - | Upgrade
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Total Preferred Equity | 881 | 881 | 881 | 340 | 339.94 | - | Upgrade
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Common Stock | 14 | 15 | 15 | 10 | 9.82 | 10.63 | Upgrade
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Additional Paid-In Capital | 3,389 | 4,108 | 4,109 | - | - | 44.08 | Upgrade
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Retained Earnings | 18,703 | 16,742 | 5,392 | 4,378 | 3,867 | 3,658 | Upgrade
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Comprehensive Income & Other | -159 | -491 | -735 | 10 | 12.26 | -126.72 | Upgrade
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Total Common Equity | 21,947 | 20,374 | 8,781 | 4,398 | 3,889 | 3,586 | Upgrade
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Shareholders' Equity | 22,828 | 21,255 | 9,662 | 4,738 | 4,229 | 3,586 | Upgrade
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Total Liabilities & Equity | 220,567 | 213,758 | 109,298 | 58,309 | 49,958 | 39,824 | Upgrade
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Total Debt | 38,411 | 39,775 | 8,478 | 1,848 | 1,958 | 1,404 | Upgrade
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Net Cash (Debt) | -11,454 | -4,145 | -2,776 | 7,608 | -1,596 | -1,027 | Upgrade
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Net Cash Per Share | -790.12 | -285.08 | -178.52 | 775.03 | -158.70 | -92.17 | Upgrade
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Filing Date Shares Outstanding | 14.18 | 14.52 | 14.51 | 15.98 | 9.82 | 10.51 | Upgrade
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Total Common Shares Outstanding | 14.18 | 14.52 | 14.51 | 9.82 | 9.82 | 10.63 | Upgrade
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Book Value Per Share | 1547.83 | 1403.16 | 605.33 | 448.03 | 396.21 | 337.38 | Upgrade
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Tangible Book Value | 21,336 | 19,716 | 8,295 | 4,033 | 3,508 | 3,193 | Upgrade
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Tangible Book Value Per Share | 1504.74 | 1357.84 | 571.82 | 410.84 | 357.35 | 300.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.