Development
First Citizens Bancshares, Inc.
FCNCA
$1,884.42
$35.491.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.63B | 38.95B | 39.82B | 40.67B | 5.70B |
| Total Receivables | 323.00M | 592.00M | 321.00M | 455.00M | 373.00M |
| Inventory | 58.00M | 60.00M | 62.00M | 46.00M | 47.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 908.00M | 891.00M | 849.00M | 866.00M | 996.00M |
| Total Current Assets | 36.92B | 40.49B | 41.05B | 42.03B | 7.12B |
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| Total Current Assets | 36.92B | 40.49B | 41.05B | 42.03B | 7.12B |
| Net Property, Plant & Equipment | 10.98B | 10.83B | 10.67B | 10.41B | 9.96B |
| Long-term Investments | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Goodwill | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Total Other Intangibles | 312.00M | 329.00M | 347.00M | 364.00M | 140.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76B | 2.88B | 2.58B | 4.34B | 2.91B |
| Total Assets | 213.76B | 213.77B | 209.50B | 214.66B | 109.30B |
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| Total Accounts Payable | 145.85B | 146.23B | 141.16B | 140.05B | 89.41B |
| Total Accrued Expenses | 534.00M | 608.00M | 512.00M | 626.00M | 332.00M |
| Short-term Debt | 2.21B | 2.65B | 2.35B | 2.93B | 3.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00M | 411.00M | -- | 476.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 148.67B | 149.90B | 144.02B | 144.08B | 93.41B |
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| Total Current Liabilities | 148.67B | 149.90B | 144.02B | 144.08B | 93.41B |
| Long-Term Debt | 37.16B | 37.25B | 39.68B | 44.60B | 4.45B |
| Short-term Debt | 2.21B | 2.65B | 2.35B | 2.93B | 3.67B |
| Capital Leases | 338.00M | 9.00M | 374.00M | 352.00M | 359.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34B | 6.22B | 5.66B | 6.41B | 1.42B |
| Total Liabilities | 192.50B | 193.38B | 189.73B | 195.44B | 99.64B |
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| Common Stock & APIC | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B |
| Retained Earnings | 16.74B | 16.27B | 15.54B | 14.89B | 5.39B |
| Treasury Stock & Other | -491.00M | -880.00M | -772.00M | -669.00M | -735.00M |
| Total Common Equity | 20.37B | 19.51B | 18.89B | 18.34B | 8.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 881.00M | 881.00M | 881.00M | 881.00M | 881.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 881.00M | 881.00M | 881.00M | 881.00M | 881.00M |
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| Total Common Equity | 20.37B | 19.51B | 18.89B | 18.34B | 8.78B |
| Total Preferred Equity | 881.00M | 881.00M | 881.00M | 881.00M | 881.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.26B | 20.39B | 19.77B | 19.22B | 9.66B |
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