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 | 100.00% | 138.73% | 167.45% | 3,412.18% | 108.94% |
| Total Depreciation and Amortization | -133.58% | -175.00% | -122.82% | 8.77% | 226.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.49% | 491.34% | -272.66% | -27,690.91% | 389.55% |
| Change in Net Operating Assets | -21.75% | -172.22% | 300.82% | -470.22% | 1,463.33% |
| Cash from Operations | -14.52% | 138.14% | 40.06% | -162.74% | 729.92% |
| Capital Expenditure | -9.19% | -78.44% | -178.83% | -37.76% | -988.57% |
| Sale of Property, Plant, and Equipment | 75.68% | 436.84% | 30.30% | 73.68% | -- |
| Cash Acquisitions | -- | -- | -- | 905.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.19% | -100.63% | 685.36% | -30.79% | 70.85% |
| Cash from Investing | 50.96% | -98.94% | 687.32% | 19.73% | 46.28% |
| Total Debt Issued | -95.33% | -100.04% | 104.40% | 25,125.00% | 3,309.09% |
| Total Debt Repaid | 95.67% | -267.92% | -1,867.12% | 8.58% | -3,018.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00% | -30.00% | -8.33% | -85.71% | -150.00% |
| Other Financing Activities | -116.80% | 373.62% | 150.56% | -1,367.91% | 40.27% |
| Cash from Financing | -48.43% | 89.52% | -405.13% | 54.16% | -123.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.22% | -23.53% | -1,235.00% | 483.78% | -- |