Development
First Citizens Bancshares, Inc.
FCNCA
$1,848.93
$20.801.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 514.00M | 752.00M | 682.00M | 9.52B | 257.00M |
| Total Depreciation and Amortization | -45.00M | -102.00M | -34.00M | 124.00M | 134.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00M | 751.00M | -221.00M | -9.17B | 194.00M |
| Change in Net Operating Assets | 367.00M | -196.00M | 489.00M | -833.00M | 469.00M |
| Cash from Operations | 901.00M | 1.21B | 916.00M | -362.00M | 1.05B |
| Capital Expenditure | -416.00M | -298.00M | -382.00M | -332.00M | -381.00M |
| Sale of Property, Plant, and Equipment | 65.00M | 102.00M | 43.00M | 33.00M | 37.00M |
| Cash Acquisitions | 0.00 | -69.00M | -468.00M | 1.35B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -3.49B | 4.72B | 1.58B | -386.00M |
| Cash from Investing | -358.00M | -3.75B | 3.91B | 2.63B | -730.00M |
| Total Debt Issued | 33.00M | -2.00M | 3.44B | 7.06B | 706.00M |
| Total Debt Repaid | -104.00M | -2.44B | -10.05B | -2.77B | -2.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -448.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -26.00M | -26.00M | -26.00M | -25.00M |
| Other Financing Activities | -316.00M | 4.90B | 1.13B | -5.45B | 1.88B |
| Cash from Financing | -426.00M | 2.42B | -5.51B | -1.19B | -287.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | 117.00M | -126.00M | -681.00M | 1.08B | 37.00M |