UK markets open in 4 hours 33 minutes

First Citizens BancShares, Inc. (FCNCA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1,675.99-10.77 (-0.64%)
At close: 04:00PM EDT
1,675.99 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
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
11,466,000
11,466,000
1,098,000
547,000
492,000
Depreciation & amortisation
-57,000
-57,000
533,000
143,000
133,000
Deferred income taxes
-165,000
-165,000
206,000
-8,000
-26,000
Stock-based compensation
5,000
5,000
19,000
0
0
Change in working capital
-173,000
-173,000
744,000
-728,000
-150,000
Accounts payable
-
-
-
-1,493
-8,683
Other working capital
1,232,000
1,232,000
1,865,000
-391,000
243,000
Other non-cash items
-9,876,000
-9,876,000
-404,000
-100,000
-4,000
Net cash provided by operating activities
2,660,000
2,660,000
2,791,000
-284,000
376,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,428,000
-1,428,000
-926,000
-107,000
-133,000
Acquisitions, net
-
-
-
0
-60,000
Purchases of investments
-13,525,000
-13,525,000
-2,740,000
-7,778,000
-10,633,000
Sales/maturities of investments
3,124,000
3,124,000
2,074,000
4,661,000
8,030,000
Other investing activities
1,415,000
1,415,000
-441,000
-1,000
-72,000
Net cash used for investing activities
2,429,000
2,429,000
75,000
-7,568,000
-9,908,000
Cash flows from financing activities
Debt repayment
-15,370,000
-15,370,000
-6,607,000
-106,000
-184,000
Common stock repurchased
0
0
-1,240,000
0
-334,000
Dividends paid
-117,000
-117,000
-83,000
-42,000
-30,000
Other financing activities
-7,000
-7,000
-24,000
-
-
Net cash used provided by (used for) financing activities
-4,699,000
-4,699,000
-2,686,000
7,828,000
9,517,000
Net change in cash
390,000
390,000
180,000
-24,000
-15,000
Cash at beginning of period
518,000
518,000
338,000
362,000
377,000
Cash at end of period
908,000
908,000
518,000
338,000
362,000
Free cash flow
Operating cash flow
2,660,000
2,660,000
2,791,000
-284,000
376,000
Capital expenditure
-1,428,000
-1,428,000
-926,000
-107,000
-133,000
Free cash flow
1,232,000
1,232,000
1,865,000
-391,000
243,000