FCNCA Stock Annual Cash Flow. Download in Excel
First Citizens BancShares Inc. Class A Common Stock
FCNCA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
2,130.51
USD
59.57
(2.88%)
Previous close: 2070.94 Open: 2053.18 Bid: 2054.7 Ask: 2178.09
52 week range
1,363.97 2,388.78
Mkt Cap: 29,489 M Avg Vol (90 Days): 93,353
Last updated: Sunday 22nd December 2024
Financials
FCNCA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -73 M | -13 M | -13 M | -39 M | -10 M | -24 M | -7 M | -1,226 M | 1,115 M | 5,793 M |
| (Increase) Decrease in other current liabilities | 1 M | 14 M | -26 M | -26 M | 9 M | -16 M | -6 M | 5 M | 260 M | -379 M |
| (Increase) Decrease in other working capital | 72 M | -19 M | -24 M | -11 M | ||||||
| (Increase) Decrease in payables | 8 M | 7 M | -13 M | 4 M | -240000.0 | 14 M | -9 M | -732 M | ||
| (Increase) Decrease in receivables | 34 M | 34 M | -32 M | -20 M | 13 M | -24 M | -22 M | 11 M | ||
| Acquisitions | -22 M | -727000.0 | -155 M | -237 M | -60 M | 134 M | ||||
| Amortization of intangibles | 17 M | 17 M | 16 M | 14 M | 26 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -48 M | -85 M | -45 M | -40 M | -32 M | -27 M | -9 M | |||
| AssetImpairmentCharge | 14 M | 2 M | 6 M | 4 M | 4 M | 3 M | 4 M | |||
| Cash at beginning of period | 534 M | 604 M | 534 M | 540 M | 336 M | 327 M | 377 M | 362 M | 338 M | 518 M |
| Cash at end of period | 604 M | 534 M | 540 M | 336 M | 327 M | 377 M | 362 M | 338 M | 518 M | 908 M |
| Cash flow | 182 M | 233 M | 231 M | 355 M | 454 M | 540 M | 376 M | -690 M | 3,604 M | 8,611 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -1,248 M | -1,100 M | -669 M | 101 M | -1,558 M | -9,908 M | -7,568 M | 75 M | 2,429 M |
| ChangeInAccountPayable | 1 M | -2 M | -2 M | 155000.0 | -240000.0 | 14 M | -9 M | |||
| ChangeInAccruedExpense | -1 M | |||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 8,330 M | -2,412 M | -5,330 M | |||||||
| ChangeInIncomeTaxPayable | -732 M | |||||||||
| ChangeInInterestPayable | -1 M | |||||||||
| ChangeInLoans | -1,123 M | 245 M | 317 M | |||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 7 M | -13 M | 4 M | -240000.0 | 14 M | -9 M | -733 M | ||
| ChangeInPrepaidAssets | -6 M | |||||||||
| ChangeInTaxPayable | -732 M | |||||||||
| ChangeInWorkingCapital | 43 M | 24 M | -84 M | -80 M | 11 M | -50 M | -50 M | -1,221 M | 1,620 M | 5,731 M |
| CommonStockDividendPaid | -12 M | -18 M | -14 M | -14 M | -17 M | -18 M | -30 M | -42 M | -83 M | -117 M |
| CommonStockPayments | -163 M | -453 M | -334 M | -1,240 M | ||||||
| Current deferred income taxes | -33 M | 550000.0 | 33 M | 126 M | -13 M | 55 M | -26 M | -8 M | 206 M | -165 M |
| Deferred income taxes | -33 M | 550000.0 | 33 M | 126 M | -13 M | 55 M | -26 M | -8 M | 206 M | -165 M |
| Depreciation | 143 M | 533 M | -57 M | |||||||
| Depreciation unreconciled | 17 M | 17 M | 16 M | 14 M | 143 M | 533 M | -57 M | |||
| DepreciationAndAmortization | 17 M | 17 M | 16 M | 133 M | 143 M | 533 M | -57 M | |||
| EarningsLossesFromEquityInvestments | -34 M | 3 M | 11 M | |||||||
| FinancingCashFlow | -94 M | 945 M | 876 M | 110 M | -564 M | 1,067 M | 9,517 M | 7,828 M | -2,686 M | -4,699 M |
| Free cash flow | -428 M | -494 M | -372 M | -258 M | 385 M | 730 M | -738 M | -390 M | 1,878 M | 1,232 M |
| GainLossOnInvestmentSecurities | -29 M | -11 M | -27 M | -4 M | 7 M | -28 M | -90 M | -33 M | 26 M | |
| GainLossOnSaleOfBusiness | -216000.0 | -32000.0 | -431 M | -9,808 M | ||||||
| GainLossOnSaleOfPPE | -524000.0 | 2 M | -6 M | -12 M | 5 M | |||||
| IncomeTaxPaidSupplementalData | 128 M | 137 M | 109 M | 89 M | 74 M | 83 M | 117 M | 870 M | -551 M | 514 M |
| IncreaseDecreaseInDeposit | -2 M | 1,017 M | 782 M | 870000.0 | 490 M | 1,439 M | 8,979 M | |||
| InterestPaidSupplementalData | 49 M | 47 M | 45 M | 44 M | 37 M | 78 M | 105 M | 62 M | 525 M | 3,686 M |
| Issuance of debt | -25 M | -398 M | -33 M | -45 M | -247 M | -28 M | -97 M | -52 M | 1,750 M | -1,750 M |
| IssuanceOfDebt | -80 M | -54 M | 108 M | 123 M | -874 M | 99 M | 562 M | -54 M | 505 M | -4,879 M |
| Net cash from financing activities | -94 M | 945 M | 876 M | 110 M | -564 M | 1,067 M | 9,517 M | 8,234 M | -3,254 M | -10,333 M |
| Net cash from investing activities | -18 M | -1,248 M | -1,100 M | -669 M | 101 M | -1,558 M | -9,908 M | -7,568 M | 75 M | 2,429 M |
| Net cash from operating activities | 182 M | 233 M | 231 M | 355 M | 454 M | 540 M | 376 M | -284 M | 2,791 M | 2,660 M |
| Net change in cash & cash equivalents | 71 M | -70 M | 6 M | -204 M | -9 M | 49 M | -15 M | -24 M | 180 M | 390 M |
| Net income from continuing operations | 139 M | 210 M | 225 M | 324 M | 400 M | 457 M | 492 M | 547 M | 1,083 M | 11,516 M |
| NetBusinessPurchaseAndSale | 182 M | 101 M | -727000.0 | 305 M | -155 M | -237 M | -60 M | 134 M | 810 M | |
| NetCommonStockIssuance | -163 M | -453 M | -334 M | -1,240 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 609 M | -41 M | 125 M | 126 M | 1,381 M | 32 M | -5,808 M | -7,926 M | 6,348 M | -3,210 M |
| NetInvestmentPurchaseAndSale | 609 M | -41 M | 125 M | 126 M | 1,381 M | 32 M | -5,808 M | -7,926 M | 6,348 M | -3,210 M |
| NetIssuancePaymentsOfDebt | -80 M | -54 M | 108 M | 123 M | -874 M | 99 M | 562 M | -54 M | 505 M | -4,879 M |
| NetLongTermDebtIssuance | -54 M | 344 M | 141 M | 168 M | -627 M | 127 M | 659 M | -54 M | -1,245 M | -3,129 M |
| NetPPEPurchaseAndSale | -83 M | -90 M | -82 M | -82 M | -139 M | -121 M | -132 M | -106 M | -913 M | -1,428 M |
| NetPreferredStockIssuance | 340 M | |||||||||
| NetProceedsPaymentForLoan | -814 M | -1,266 M | -1,137 M | -1,051 M | -1,014 M | -1,259 M | -3,837 M | 423 M | -5,344 M | 6,057 M |
| Operating (gains) losses | -36 M | -23 M | -48 M | -22 M | -81 M | -49 M | -127 M | -101 M | -466 M | -9,773 M |
| Other financing charges net | 498 M | 1,607 M | 1,288 M | 539 M | 457 M | 1,155 M | 9,989 M | 8,383 M | -24 M | -7 M |
| Other investing changes net | -1 M | -33 M | -6 M | 33 M | 28 M | 26 M | -71 M | -2,324 M | 8,251 M | 8,802 M |
| Other non-cash items | 21 M | -27 M | -1 M | -96 M | 15 M | -8 M | -104 M | -50 M | 628 M | 1,359 M |
| Payment of cash dividends | 12 M | 18 M | 14 M | 14 M | 17 M | 18 M | 30 M | 42 M | 83 M | 117 M |
| PaymentForLoans | -814 M | -1,311 M | -1,214 M | -1,214 M | -1,024 M | -1,283 M | -3,850 M | 423 M | -5,344 M | 6,057 M |
| PensionAndEmployeeBenefitExpense | -50 M | -4 M | -100 M | |||||||
| PreferredStockIssuance | 340 M | |||||||||
| ProceedsFromLoans | 46 M | 78 M | 163 M | 10 M | 24 M | 13 M | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -473 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 640000.0 | 21 M | 33 M | 26 M | 28 M | 31 M | 58 M | |||
| Purchase of property plant & equipment | -83 M | -90 M | -82 M | -85 M | -140 M | -121 M | -133 M | -106 M | -913 M | -1,428 M |
| Purchase of short term investments | 350 M | 150 M | 175 M | 125 M | 200 M | 746 M | 3,854 M | 9,991 M | ||
| PurchaseOfFixedMaturitySecurities | -7,776 M | -2,740 M | -13,052 M | |||||||
| PurchaseOfInvestment | -2,519 M | -2,468 M | -3,853 M | -3,062 M | -1,552 M | -5,020 M | -13,838 M | -7,778 M | -2,740 M | -13,052 M |
| PurchaseOfPPE | -83 M | -90 M | -82 M | -85 M | -140 M | -121 M | -133 M | -107 M | -926 M | -1,428 M |
| RealizedGainLossOnSaleOfLoansAndLease | -5 M | -12 M | -20 M | -16 M | -11 M | -15 M | -38 M | |||
| Repayment of debt | -54 M | -6 M | -9 M | -7 M | -752 M | -73 M | -87 M | -54 M | -5,099 M | -13,120 M |
| RepaymentOfDebt | -25 M | -398 M | -33 M | -52 M | -247 M | -101 M | -183 M | -54 M | -6,454 M | -15,370 M |
| Repurchase of capital stock | -163 M | -453 M | -334 M | -1,240 M | ||||||
| Revenue per share | 17 M | 17 M | 16 M | 14 M | 26 M | |||||
| SaleOfBusiness | 182 M | 123 M | 305 M | 134 M | 810 M | |||||
| SaleOfInvestment | 3,127 M | 2,427 M | 3,979 M | 3,188 M | 2,933 M | 5,052 M | 8,030 M | 2,176 M | 837 M | 1,040 M |
| SaleOfPPE | 3 M | 2 M | 132000.0 | 1 M | 1000000.0 | 13 M | ||||
| SalesOfFixedMaturitySecurities | 2,176 M | 837 M | 1,040 M | |||||||
| ShortTermDebtIssuance | 3,105 M | 500 M | ||||||||
| ShortTermDebtPayments | -247 M | -28 M | -97 M | -52 M | -1,355 M | -2,250 M | ||||
| StockBasedCompensation | 19 M | 5 M |
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