First Citizens BancShares, Inc. (FCNCA)
NASDAQ: FCNCA · Real-Time Price · USD
2,353.08
+28.85 (1.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
First Citizens BancShares Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 2,591 | 11,466 | 1,098 | 547 | 492 | 457.37 | Upgrade
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| Depreciation & Amortization | -9 | -57 | 533 | 143 | 133 | 127.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -27 | -24 | -24 | -1 | 4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -16 | 37 | 3 | -67 | -89 | -55 | Upgrade
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| Total Asset Writedown | 49 | 70 | - | - | - | 2.66 | Upgrade
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| Provision for Credit Losses | 525 | 1,375 | 645 | -37 | 58 | 31.44 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 49 | -47 | 63 | -87 | 4 | 33.76 | Upgrade
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| Accrued Interest Receivable | - | - | - | - | - | -4.15 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -19.56 | Upgrade
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| Change in Other Net Operating Assets | -47 | -173 | 744 | -728 | -150 | -46.19 | Upgrade
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| Other Operating Activities | -338 | -9,994 | -268 | -21 | -38 | 51.01 | Upgrade
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| Operating Cash Flow | 2,770 | 2,660 | 2,791 | -284 | 376 | 578.25 | Upgrade
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| Operating Cash Flow Growth | -1.53% | -4.69% | - | - | -34.98% | 27.43% | Upgrade
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| Capital Expenditures | -1,510 | -1,428 | -926 | -107 | -133 | -121.08 | Upgrade
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| Sale of Property, Plant and Equipment | 214 | 243 | 108 | 1 | 1 | 0.13 | Upgrade
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| Cash Acquisitions | - | 810 | 134 | - | -60 | -236.73 | Upgrade
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| Investment in Securities | 415 | -4,985 | 6,299 | -7,884 | -5,807 | 32.21 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -5,525 | 6,468 | -5,637 | 423 | -3,837 | -1,297 | Upgrade
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| Other Investing Activities | -383 | 1,302 | 49 | -42 | -100 | - | Upgrade
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| Investing Cash Flow | -6,769 | 2,429 | 75 | -7,568 | -9,908 | -1,596 | Upgrade
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| Short-Term Debt Issued | - | 539 | 3,105 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,991 | 3,854 | - | 746 | 200 | Upgrade
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| Total Debt Issued | 33 | 10,530 | 6,959 | - | 746 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -2,250 | -1,508 | -52 | -97 | -27.7 | Upgrade
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| Long-Term Debt Repaid | - | -13,120 | -5,099 | -54 | -87 | -73.28 | Upgrade
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| Total Debt Repaid | -546 | -15,370 | -6,607 | -106 | -184 | -100.99 | Upgrade
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| Net Debt Issued (Repaid) | -513 | -4,840 | 352 | -106 | 562 | 99.01 | Upgrade
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| Repurchase of Common Stock | -700 | - | -1,240 | - | -334 | -453.12 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 340 | - | Upgrade
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| Common Dividends Paid | -94 | -58 | -33 | -42 | -16 | -18.14 | Upgrade
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| Preferred Dividends Paid | -61 | -59 | -50 | - | -14 | - | Upgrade
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| Total Dividends Paid | -155 | -117 | -83 | -42 | -30 | -18.14 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,453 | 265 | -1,691 | 7,976 | 8,979 | 1,439 | Upgrade
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| Other Financing Activities | -15 | -7 | -24 | - | - | - | Upgrade
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| Financing Cash Flow | 4,070 | -4,699 | -2,686 | 7,828 | 9,517 | 1,067 | Upgrade
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| Net Cash Flow | 71 | 390 | 180 | -24 | -15 | 49.28 | Upgrade
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| Free Cash Flow | 1,260 | 1,232 | 1,865 | -391 | 243 | 457.17 | Upgrade
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| Free Cash Flow Growth | -11.27% | -33.94% | - | - | -46.85% | 45.91% | Upgrade
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| Free Cash Flow Margin | 13.46% | 16.20% | 46.64% | -20.21% | 13.45% | 26.96% | Upgrade
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| Free Cash Flow Per Share | 86.92 | 84.73 | 119.94 | -39.83 | 24.16 | 41.03 | Upgrade
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| Cash Interest Paid | 5,248 | 3,686 | 525 | 62 | 105 | 78.23 | Upgrade
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| Cash Income Tax Paid | 839 | 514 | -551 | 870 | 117 | 83.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.