First Citizens BancShares, Inc. (FCNCO)

First Citizens BancShares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	862	908	518	338	362.05	376.72
Investment Securities	43,212	49,725	10,855	12,219	6,410	2,814
Trading Asset Securities	553	640	159	3	-	-
Mortgage-Backed Securities	23,890	16,511	14,359	10,176	8,024	5,647
Total Investments	67,655	66,876	25,373	22,398	14,434	8,461
Gross Loans	140,469	135,410	70,899	32,444	32,907	28,913
Allowance for Loan Losses	-1,678	-1,747	-922	-178	-224.31	-225.14
Other Adjustments to Gross Loans	-1,774	-2,108	-118	-72	-114.94	-31.8
Net Loans	137,017	131,555	69,859	32,194	32,568	28,656
Property, Plant & Equipment	11,491	10,977	9,957	1,297	1,319	1,322
Goodwill	346	346	346	346	350.3	349.4
Other Intangible Assets	265	312	140	19	31.15	43.39
Loans Held for Sale	68	76	60	99	124.84	67.87
Accrued Interest Receivable	904	832	329	134	145.69	123.15
Other Receivables	475	323	373	799	66.47	-
Other Current Assets	-	-	607	-	40.49	-
Other Real Estate Owned & Foreclosed	62	58	47	40	50.89	46.59
Other Long-Term Assets	1,403	1,475	1,492	605	419.32	335.37
Total Assets	220,567	213,758	109,298	58,309	49,958	39,824
Accrued Expenses	265	397	275	5	-	-
Interest Bearing Deposits	108,338	101,895	62,266	29,408	24,747	20,613
Institutional Deposits	3,840	4,160	2,220	593	670.4	891.2
Non-Interest Bearing Deposits	39,396	39,799	24,922	21,405	18,014	12,927
Total Deposits	151,574	145,854	89,408	51,406	43,432	34,431
Short-Term Borrowings	2,148	2,210	3,667	589	641.49	738.23
Current Portion of Leases	-	67	-	-	-	-
Accrued Interest Payable	149	137	57	8	-	-
Long-Term Debt	36,762	37,160	4,452	1,191	82.16	99.81
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	655.18	317.19
Long-Term Leases	381	338	359	68	74.65	84.98
Trust Preferred Securities	-	-	-	-	504.52	163.41
Pension & Post-Retirement Benefits	-	-	-	-	-	14.33
Long-Term Deferred Tax Liabilities	3,561	3,579	286	33	-	-
Other Long-Term Liabilities	2,899	2,761	1,132	271	338.81	389.13
Total Liabilities	197,739	192,503	99,636	53,571	45,728	36,238
Preferred Stock, Non-Redeemable	-	881	881	340	339.94	-
Total Preferred Equity	881	881	881	340	339.94	-
Common Stock	14	15	15	10	9.82	10.63
Additional Paid-In Capital	3,389	4,108	4,109	-	-	44.08
Retained Earnings	18,703	16,742	5,392	4,378	3,867	3,658
Comprehensive Income & Other	-159	-491	-735	10	12.26	-126.72
Total Common Equity	21,947	20,374	8,781	4,398	3,889	3,586
Shareholders' Equity	22,828	21,255	9,662	4,738	4,229	3,586
Total Liabilities & Equity	220,567	213,758	109,298	58,309	49,958	39,824
Total Debt	39,291	39,775	8,478	1,848	1,958	1,404
Net Cash (Debt)	-11,781	-4,145	-2,776	7,608	-1,596	-1,027
Net Cash Per Share	-812.68	-285.08	-178.52	775.03	-158.70	-92.17
Filing Date Shares Outstanding	13.99	14.52	14.51	15.98	9.82	10.51
Total Common Shares Outstanding	14.18	14.52	14.51	9.82	9.82	10.63
Book Value Per Share	1547.83	1403.16	605.33	448.03	396.21	337.38
Tangible Book Value	21,336	19,716	8,295	4,033	3,508	3,193
Tangible Book Value Per Share	1504.74	1357.84	571.82	410.84	357.35	300.43

Source: S&P Capital IQ. Banks template. Financial Sources.