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First Citizens BancShares, Inc. (FCNCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.74+0.02 (+0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,679,000
11,466,000
1,098,000
547,000
492,000
Depreciation & amortisation
-193,000
-57,000
533,000
143,000
133,000
Deferred income taxes
-95,000
-165,000
206,000
-8,000
-26,000
Stock-based compensation
4,000
5,000
19,000
0
0
Change in working capital
308,000
-173,000
744,000
-728,000
-150,000
Accounts payable
-
-
-
-1,493
-8,683
Other working capital
2,102,000
1,232,000
1,865,000
-391,000
243,000
Other non-cash items
64,000
-9,876,000
-404,000
-100,000
-4,000
Net cash provided by operating activities
3,483,000
2,660,000
2,791,000
-284,000
376,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,381,000
-1,428,000
-926,000
-107,000
-133,000
Acquisitions, net
-
-
-
0
-60,000
Purchases of investments
-19,658,000
-13,525,000
-2,740,000
-7,778,000
-10,633,000
Sales/maturities of investments
4,359,000
3,124,000
2,074,000
4,661,000
8,030,000
Other investing activities
922,000
1,415,000
-441,000
-1,000
-72,000
Net cash used for investing activities
-4,490,000
2,429,000
75,000
-7,568,000
-9,908,000
Cash flows from financing activities
Debt repayment
-12,630,000
-15,370,000
-6,607,000
-106,000
-184,000
Common stock repurchased
-
0
-1,240,000
0
-334,000
Dividends paid
-130,000
-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
107,000
-4,699,000
-2,686,000
7,828,000
9,517,000
Net change in cash
-900,000
390,000
180,000
-24,000
-15,000
Cash at beginning of period
1,598,000
518,000
338,000
362,000
377,000
Cash at end of period
698,000
908,000
518,000
338,000
362,000
Free cash flow
Operating cash flow
3,483,000
2,660,000
2,791,000
-284,000
376,000
Capital expenditure
-1,381,000
-1,428,000
-926,000
-107,000
-133,000
Free cash flow
2,102,000
1,232,000
1,865,000
-391,000
243,000