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 | 944.26% | 1,062.76% | 1,293.53% | 1,441.73% | 100.73% |
| Total Depreciation and Amortization | -110.69% | -72.27% | 6.19% | 143.50% | 272.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,161.54% | -5,549.68% | -60,373.33% | -3,611.49% | 269.11% |
| Change in Net Operating Assets | -123.25% | -123.28% | -87.23% | 36.18% | 202.20% |
| Cash from Operations | -4.69% | 50.91% | 39.81% | 1,008.98% | 1,082.75% |
| Capital Expenditure | -54.21% | -140.17% | -190.78% | -214.86% | -765.42% |
| Sale of Property, Plant, and Equipment | 125.00% | 202.82% | 153.85% | 542.11% | 10,700.00% |
| Cash Acquisitions | 504.48% | 504.48% | 555.97% | 905.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.43% | 1,454.75% | 1,825.21% | 104.62% | 110.17% |
| Cash from Investing | 3,138.67% | 471.30% | 900.82% | 136.73% | 100.99% |
| Total Debt Issued | 51.31% | 79.79% | 849.88% | 127,318.18% | -- |
| Total Debt Repaid | -132.63% | -312.49% | -338.41% | -103.49% | -6,133.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 43.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.96% | -51.47% | -70.18% | -187.88% | -196.43% |
| Other Financing Activities | 115.04% | 208.87% | -455.68% | -268.60% | -121.50% |
| Cash from Financing | -74.94% | -290.75% | -584.05% | -196.69% | -134.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67% | 116.78% | 77.66% | 851.33% | 850.00% |