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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
862908518338362.05376.72
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Investment Securities
40,86849,72510,85512,2196,4102,814
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Trading Asset Securities
-6401593--
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Mortgage-Backed Securities
23,89016,51114,35910,1768,0245,647
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Total Investments
64,75866,87625,37322,39814,4348,461
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Gross Loans
138,695135,41070,89932,44432,90728,913
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Allowance for Loan Losses
-1,678-1,747-922-178-224.31-225.14
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Other Adjustments to Gross Loans
--2,108-118-72-114.94-31.8
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Net Loans
137,017131,55569,85932,19432,56828,656
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Property, Plant & Equipment
11,16010,9779,9571,2971,3191,322
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Goodwill
346346346346350.3349.4
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Other Intangible Assets
2653121401931.1543.39
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Loans Held for Sale
68766099124.8467.87
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Accrued Interest Receivable
-832329134145.69123.15
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Other Receivables
-32337379966.47-
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Other Current Assets
--607-40.49-
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Other Real Estate Owned & Foreclosed
-58474050.8946.59
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Other Long-Term Assets
6,0911,4751,492605419.32335.37
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Total Assets
220,567213,758109,29858,30949,95839,824
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Accrued Expenses
-3972755--
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Interest Bearing Deposits
112,178101,89562,26629,40824,74720,613
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Institutional Deposits
-4,1602,220593670.4891.2
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Non-Interest Bearing Deposits
39,39639,79924,92221,40518,01412,927
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Total Deposits
151,574145,85489,40851,40643,43234,431
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Short-Term Borrowings
1,6412,2103,667589641.49738.23
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Current Portion of Leases
-67----
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Accrued Interest Payable
-137578--
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Long-Term Debt
36,77037,1604,4521,19182.1699.81
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Federal Home Loan Bank Debt, Long-Term
----655.18317.19
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Long-Term Leases
-3383596874.6584.98
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Trust Preferred Securities
----504.52163.41
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Pension & Post-Retirement Benefits
-----14.33
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Long-Term Deferred Tax Liabilities
-3,57928633--
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Other Long-Term Liabilities
7,7542,7611,132271338.81389.13
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Total Liabilities
197,739192,50399,63653,57145,72836,238
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Preferred Stock, Non-Redeemable
881881881340339.94-
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Total Preferred Equity
881881881340339.94-
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Common Stock
141515109.8210.63
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Additional Paid-In Capital
3,3894,1084,109--44.08
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Retained Earnings
18,70316,7425,3924,3783,8673,658
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Comprehensive Income & Other
-159-491-7351012.26-126.72
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Total Common Equity
21,94720,3748,7814,3983,8893,586
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Shareholders' Equity
22,82821,2559,6624,7384,2293,586
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Total Liabilities & Equity
220,567213,758109,29858,30949,95839,824
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Total Debt
38,41139,7758,4781,8481,9581,404
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Net Cash (Debt)
-11,454-4,145-2,7767,608-1,596-1,027
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Net Cash Per Share
-790.12-285.08-178.52775.03-158.70-92.17
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Filing Date Shares Outstanding
14.1814.5214.5115.989.8210.51
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Total Common Shares Outstanding
14.1814.5214.519.829.8210.63
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Book Value Per Share
1547.831403.16605.33448.03396.21337.38
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Tangible Book Value
21,33619,7168,2954,0333,5083,193
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Tangible Book Value Per Share
1504.741357.84571.82410.84357.35300.43
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Source: S&P Capital IQ. Banks template. Financial Sources.