First Citizens BancShares, Inc. (FCNCA)
USD 2029.36
(-3.73%)
USD 2029.36
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 2.79 Billion | -283.78 Million | 340.01 Million | 540.56 Million | 765.8 Million |
| Net Income | 11.46 Billion | 1.09 Billion | 547.45 Million | 491.72 Million | 457.37 Million | 400.31 Million |
| Depreciation & Amortization | -57 Million | 533 Million | 132.16 Million | 141.44 Million | 127.68 Million | 120.42 Million |
| Deferred income taxes | -165 Million | 206 Million | -7.58 Million | -25.53 Million | 54.59 Million | -13.37 Million |
| Stock-based compensation | 5 Million | 19 Million | - | - | - | - |
| Change in working capital | -173 Million | 744 Million | -727.83 Million | -49.96 Million | -50.2 Million | 280.21 Million |
| Other non-cash items | -8.36 Billion | 191 Million | -102.38 Million | -144.3 Million | -10.13 Million | -21.77 Million |
| Investing Cash Flow | 2.38 Billion | 75 Million | -7.56 Billion | -9.87 Billion | -1.55 Billion | -210.89 Million |
| Investments in PPE | -1.42 Billion | -926 Million | -107.36 Million | -133.38 Million | -121.07 Million | -140.44 Million |
| Acquisitions | 1.05 Billion | 134 Million | 424.45 Million | -59.99 Million | -236.72 Million | -155.12 Million |
| Investment purchases | -13.52 Billion | -2.74 Billion | -12.54 Billion | -13.84 Billion | -5.01 Billion | -949.95 Million |
| Sales/Maturities of investments | 3.14 Billion | 2.07 Billion | 4.66 Billion | 8.03 Billion | 5.05 Billion | 2.02 Billion |
| Other Investing Activities | 13.13 Billion | 1.53 Billion | -902 Thousand | -3.85 Billion | -1.23 Billion | -988.01 Million |
| Financing Cash Flow | -4.69 Billion | -2.68 Billion | 7.82 Billion | 9.51 Billion | 1.06 Billion | -563.61 Million |
| Debt repayment | -4.84 Billion | -6.6 Billion | -106.71 Million | -183.48 Million | -73.28 Million | -752.44 Million |
| Dividends payments | -117 Million | -83 Million | -41.61 Million | -30.39 Million | -18.13 Million | -16.77 Million |
| Common Stock Repurchased | - | -1.24 Billion | - | -333.75 Million | -453.12 Million | -163.09 Million |
| Common Stock Issuance | - | - | - | 339.93 Million | - | - |
| Other Financing Activities | 258 Million | 5.24 Billion | 7.97 Billion | 9.72 Billion | 1.61 Billion | 368.7 Million |
| Accounts receivables | - | - | - | - | -4.15 Million | -10.78 Million |
| Accounts payables | - | - | -1.49 Million | -8.68 Million | 14.41 Million | -240 Thousand |
| Inventory | - | - | - | - | 4.15 Million | - |
| Other working capital | -173 Million | 744 Million | -726.34 Million | -41.27 Million | -64.61 Million | 280.45 Million |
| Cash at beginning of period | 518 Million | 338 Million | 362.04 Million | 376.71 Million | 327.44 Million | 336.15 Million |
| Cash at end of period | 908 Million | 518 Million | 337.81 Million | 362.04 Million | 376.71 Million | 327.44 Million |
| Capital Expenditure | -1.42 Billion | -926 Million | -107.36 Million | -133.38 Million | -121.07 Million | -140.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 390 Million | 180 Million | -24.23 Million | -14.67 Million | 49.27 Million | -8.71 Million |
| Free Cash Flow | 1.27 Billion | 1.86 Billion | -391.15 Million | 206.63 Million | 419.49 Million | 625.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 707 Million | 731 Million | 514 Million | 11.46 Billion | 752 Million | 682 Million |
| Depreciation & Amortization | 104 Million | 84 Million | -45 Million | -57 Million | -102 Million | -34 Million |
| Deferred income taxes | -184 Million | 1 Million | -275 Million | -165 Million | 514 Million | -335 Million |
| Stock-based compensation | - | - | 1 Million | 5 Million | 1 Million | 2 Million |
| Change in working capital | -140 Million | -352 Million | 367 Million | -173 Million | -196 Million | 489 Million |
| Other non-cash items | 173 Million | 130 Million | 358 Million | -8.36 Billion | 236 Million | 112 Million |
| Investing Cash Flow | -1.85 Billion | -4.25 Billion | -377 Million | 2.38 Billion | -3.75 Billion | 3.91 Billion |
| Investments in PPE | -338 Million | -285 Million | -416 Million | -1.42 Billion | -298 Million | -382 Million |
| Acquisitions | 37 Million | 66 Million | 65 Million | 1.05 Billion | -69 Million | -468 Million |
| Investment purchases | -5.07 Billion | -6.47 Billion | -4.34 Billion | -13.52 Billion | -5.32 Billion | -2.97 Billion |
| Sales/Maturities of investments | 2.09 Billion | 1.66 Billion | 1.67 Billion | 3.14 Billion | 659 Million | 449 Million |
| Other Investing Activities | -70 Million | -13 Million | 2.64 Billion | 13.13 Billion | 1.27 Billion | 7.28 Billion |
| Financing Cash Flow | 1.46 Billion | 3.62 Billion | -426 Million | -4.69 Billion | 2.42 Billion | -5.51 Billion |
| Debt repayment | -10 Million | -121 Million | -71 Million | -4.84 Billion | -2.44 Billion | -10.05 Billion |
| Dividends payments | -39 Million | -39 Million | -39 Million | -117 Million | -26 Million | -26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -9 Million | -316 Million | 258 Million | 4.89 Billion | 4.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -140 Million | -352 Million | 367 Million | -173 Million | -196 Million | 489 Million |
| Cash at beginning of period | 698 Million | 908 Million | 791 Million | 518 Million | 917 Million | 1.59 Billion |
| Cash at end of period | 764 Million | 698 Million | 908 Million | 908 Million | 791 Million | 917 Million |
| Capital Expenditure | -338 Million | -285 Million | -416 Million | -1.42 Billion | -298 Million | -382 Million |
| Effect of forex changes on cash | - | - | 109 Million | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | 66 Million | -210 Million | 117 Million | 390 Million | -126 Million | -681 Million |
| Free Cash Flow | 114 Million | 141 Million | 504 Million | 1.27 Billion | 907 Million | 534 Million |
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