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 | 11.47B | 11.21B | 10.77B | 10.35B | 1.10B |
| Total Depreciation and Amortization | -57.00M | 122.00M | 360.00M | 543.00M | 533.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.58B | -8.45B | -9.07B | -8.72B | 416.00M |
| Change in Net Operating Assets | -173.00M | -71.00M | 53.00M | -314.00M | 744.00M |
| Cash from Operations | 2.66B | 2.81B | 2.11B | 1.85B | 2.79B |
| Capital Expenditure | -1.43B | -1.39B | -1.26B | -1.02B | -926.00M |
| Sale of Property, Plant, and Equipment | 243.00M | 215.00M | 132.00M | 122.00M | 108.00M |
| Cash Acquisitions | 810.00M | 810.00M | 879.00M | 1.35B | 134.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80B | 2.43B | 4.18B | 56.00M | 759.00M |
| Cash from Investing | 2.43B | 2.06B | 3.92B | 508.00M | 75.00M |
| Total Debt Issued | 10.53B | 11.20B | 15.75B | 13.99B | 6.96B |
| Total Debt Repaid | -15.37B | -17.67B | -15.89B | -6.35B | -6.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -448.00M | -1.24B | -1.24B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.00M | -103.00M | -97.00M | -95.00M | -83.00M |
| Other Financing Activities | 258.00M | 2.46B | -4.23B | -7.60B | -1.72B |
| Cash from Financing | -4.70B | -4.56B | -5.71B | -1.29B | -2.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | -- | -- |
| Net Change in Cash | 390.00M | 310.00M | 334.00M | 1.08B | 180.00M |