First Citizens Bancshares, Inc.
FCNCA
$1,869.60
$21.791.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.78B | 2.59B | 2.70B | 2.68B | 11.47B |
| Total Depreciation and Amortization | -107.00M | -178.00M | -322.00M | -362.00M | -226.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.00M | 404.00M | 923.00M | 858.00M | -8.41B |
| Change in Net Operating Assets | -529.00M | -47.00M | -321.00M | 308.00M | -173.00M |
| Cash from Operations | 2.99B | 2.77B | 2.98B | 3.48B | 2.66B |
| Capital Expenditure | -1.54B | -1.51B | -1.34B | -1.38B | -1.43B |
| Sale of Property, Plant, and Equipment | 250.00M | 214.00M | 270.00M | 276.00M | 243.00M |
| Cash Acquisitions | -- | 0.00 | -69.00M | -537.00M | 810.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.87B | -5.47B | -9.09B | -2.85B | 2.80B |
| Cash from Investing | -10.16B | -6.77B | -10.22B | -4.49B | 2.43B |
| Total Debt Issued | -- | 33.00M | 31.00M | 3.47B | 10.53B |
| Total Debt Repaid | -568.00M | -546.00M | -2.68B | -12.72B | -15.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.65B | -700.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.00M | -155.00M | -143.00M | -130.00M | -117.00M |
| Other Financing Activities | 9.45B | 5.44B | 9.88B | 9.49B | 258.00M |
| Cash from Financing | 7.07B | 4.07B | 7.09B | 107.00M | -4.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00M | 0.00 | 0.00 |
| Net Change in Cash | -94.00M | 71.00M | -153.00M | -900.00M | 390.00M |
