First Citizens Bancshares, Inc.
FCNCB
$1,697.99
$47.992.91%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.08% | -18.87% | -35.46% | -29.37% | -31.78% |
Total Receivables | 42.18% | 222.53% | 77.71% | -19.76% | 45.48% |
Inventory | 60.94% | 248.28% | 3.23% | 3.33% | 3.23% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.98% | 10.50% | 8.70% | 9.09% | 19.79% |
Total Current Assets | 3.77% | -16.24% | -33.32% | -28.33% | -30.06% |
|
|||||
Total Current Assets | 3.77% | -16.24% | -33.32% | -28.33% | -30.06% |
Net Property, Plant & Equipment | 5.99% | 5.81% | 6.09% | 6.08% | 5.19% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -21.07% | -20.68% | -20.19% | -19.45% | -19.31% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.63% | 26.78% | 15.27% | 1.25% | 21.27% |
Total Assets | 4.47% | 5.04% | 4.66% | 3.18% | 4.93% |
|
|||||
Total Accounts Payable | 5.86% | 6.49% | 6.43% | 3.65% | 7.02% |
Total Accrued Expenses | -76.88% | -84.49% | -2.19% | -31.91% | 1.37% |
Short-term Debt | -0.82% | -2.95% | -9.14% | -18.85% | -6.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.49% | 5.92% | 6.24% | 3.11% | 6.79% |
|
|||||
Total Current Liabilities | 5.49% | 5.92% | 6.24% | 3.11% | 6.79% |
Long-Term Debt | 1.39% | 2.21% | -1.32% | -1.31% | -6.59% |
Short-term Debt | -0.82% | -2.95% | -9.14% | -18.85% | -6.35% |
Capital Leases | 6.62% | -7.16% | -25.50% | -9.29% | 5.08% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.05% | 12.06% | 5.09% | 3.89% | 7.64% |
Total Liabilities | 5.08% | 5.38% | 4.67% | 2.26% | 4.01% |
|
|||||
Common Stock & APIC | -71.03% | -55.98% | -41.04% | -17.42% | -0.17% |
Retained Earnings | 12.35% | 13.58% | 15.64% | 14.98% | 16.48% |
Treasury Stock & Other | 81.31% | 65.81% | 9.37% | 81.93% | 20.98% |
Total Common Equity | -0.88% | 2.13% | 4.78% | 12.50% | 14.38% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -0.88% | 2.13% | 4.78% | 12.50% | 14.38% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.85% | 2.05% | 4.58% | 11.96% | 13.74% |
|