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New Zealand markets closed
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
-0.0054
(-0.87%)
NZD/EUR
0.5605
-0.0023
(-0.41%)
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
OIL
74.45
+0.74
(+1.00%)
First Citizens BancShares, Inc. (FCNCA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,950.12
+87.41
(+4.69%)
At close: 04:00PM EDT
1,943.01
-7.11
(-0.36%)
After hours:
04:11PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,704,000
11,466,000
1,098,000
547,000
492,000
-
Depreciation & amortisation
-153,000
-57,000
533,000
143,000
133,000
-
Deferred income taxes
56,000
-165,000
206,000
-8,000
-26,000
-
Stock-based compensation
2,000
5,000
19,000
0
0
-
Change in working capital
-321,000
-173,000
744,000
-728,000
-150,000
-
Accounts payable
-
-
-
-1,493
-8,683
14,412
Other working capital
1,647,000
1,232,000
1,865,000
-391,000
243,000
-
Other non-cash items
46,000
-9,876,000
-404,000
-100,000
-4,000
-
Net cash provided by operating activities
2,984,000
2,660,000
2,791,000
-284,000
376,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,337,000
-1,428,000
-926,000
-107,000
-133,000
-
Acquisitions, net
-
-
-
0
-60,000
-236,728
Purchases of investments
-21,765,000
-13,525,000
-2,740,000
-7,778,000
-10,633,000
-
Sales/maturities of investments
6,003,000
3,124,000
2,074,000
4,661,000
8,030,000
-
Other investing activities
-112,000
1,415,000
-441,000
-1,000
-72,000
-
Net cash used for investing activities
-10,222,000
2,429,000
75,000
-7,568,000
-9,908,000
-
Cash flows from financing activities
Debt repayment
-2,579,000
-15,370,000
-6,607,000
-106,000
-184,000
-
Common stock repurchased
-
0
-1,240,000
0
-334,000
-
Dividends paid
-143,000
-117,000
-83,000
-42,000
-30,000
-
Other financing activities
-10,000
-7,000
-24,000
-
-
-
Net cash used provided by (used for) financing activities
7,086,000
-4,699,000
-2,686,000
7,828,000
9,517,000
-
Net change in cash
-152,000
390,000
180,000
-24,000
-15,000
-
Cash at beginning of period
917,000
518,000
338,000
362,000
377,000
-
Cash at end of period
765,000
908,000
518,000
338,000
362,000
-
Free cash flow
Operating cash flow
2,984,000
2,660,000
2,791,000
-284,000
376,000
-
Capital expenditure
-1,337,000
-1,428,000
-926,000
-107,000
-133,000
-
Free cash flow
1,647,000
1,232,000
1,865,000
-391,000
243,000
-
Data disclaimer
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