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 | 524.87% | 472.60% | 457.77% | 310.03% | -39.70% |
| Total Receivables | -13.40% | -35.86% | -68.80% | -51.60% | -53.32% |
| Inventory | 23.40% | 11.11% | 37.78% | 6.98% | 17.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.84% | 190.23% | 186.82% | 162.42% | 327.47% |
| Total Current Assets | 418.67% | 400.75% | 382.44% | 274.27% | -32.39% |
|
|
|||||
| Total Current Assets | 418.67% | 400.75% | 382.44% | 274.27% | -32.39% |
| Net Property, Plant & Equipment | 10.24% | 10.98% | 9.31% | 6.38% | 667.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 122.86% | 126.90% | 131.33% | 133.33% | 636.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.95% | -17.76% | -24.20% | 23.74% | 73.40% |
| Total Assets | 95.57% | 95.56% | 94.57% | 97.66% | 87.45% |
|
|
|||||
| Total Accounts Payable | 63.13% | 67.02% | 58.03% | 52.90% | 73.93% |
| Total Accrued Expenses | 60.84% | 84.24% | 0.20% | 12.19% | 2,453.85% |
| Short-term Debt | -39.73% | -44.57% | 15.91% | 48.53% | 522.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5,037.50% | -- | 781.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.16% | 61.76% | 56.73% | 52.98% | 79.60% |
|
|
|||||
| Total Current Liabilities | 59.16% | 61.76% | 56.73% | 52.98% | 79.60% |
| Long-Term Debt | 734.68% | 615.38% | 941.44% | 1,569.24% | 273.80% |
| Short-term Debt | -39.73% | -44.57% | 15.91% | 48.53% | 522.58% |
| Capital Leases | -5.85% | -97.59% | 4.18% | 5.07% | 427.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.11% | 405.12% | 483.09% | 662.19% | 366.45% |
| Total Liabilities | 93.21% | 94.39% | 95.54% | 99.38% | 85.99% |
|
|
|||||
| Common Stock & APIC | -0.02% | -8.85% | -23.13% | -23.15% | 41,140.00% |
| Retained Earnings | 210.50% | 215.25% | 219.45% | 221.21% | 23.16% |
| Treasury Stock & Other | 33.20% | -20.71% | -66.02% | -119.34% | -7,450.00% |
| Total Common Equity | 132.02% | 117.92% | 93.53% | 89.24% | 99.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 159.12% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 159.12% |
|
|
|||||
| Total Common Equity | 132.02% | 117.92% | 93.53% | 89.24% | 99.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 159.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.99% | 107.35% | 85.78% | 81.80% | 103.93% |
|
|
|||||