Development
First Citizens Bancshares, Inc.
FCNCA
$1,887.89
$38.962.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.65% | 10.26% | -92.83% | 3,603.50% | -18.41% |
| Total Depreciation and Amortization | 55.88% | -200.00% | -127.42% | -7.46% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.34% | 439.82% | 97.59% | -4,827.32% | 52.76% |
| Change in Net Operating Assets | 287.24% | -140.08% | 158.70% | -277.61% | 751.39% |
| Cash from Operations | -25.23% | 31.55% | 353.04% | -134.35% | 108.30% |
| Capital Expenditure | -39.60% | 21.99% | -15.06% | 12.86% | -128.14% |
| Sale of Property, Plant, and Equipment | -36.27% | 137.21% | 30.30% | -10.81% | 94.74% |
| Cash Acquisitions | 100.00% | 85.26% | -134.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.80% | -173.92% | 198.73% | 509.33% | 77.80% |
| Cash from Investing | 90.46% | -195.94% | 48.90% | 460.00% | 61.31% |
| Total Debt Issued | 1,750.00% | -100.06% | -51.35% | 900.42% | -84.46% |
| Total Debt Repaid | 95.74% | 75.70% | -262.76% | -15.41% | -261.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 43.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | 0.00% | 0.00% | -4.00% | -25.00% |
| Other Financing Activities | -106.46% | 332.80% | 120.74% | -389.85% | 205.14% |
| Cash from Financing | -117.57% | 143.98% | -364.67% | -313.24% | -122.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 192.86% | 81.50% | -163.06% | 2,818.92% | 136.27% |