First Citizens Bancshares, Inc.
FIZN
$71.30
-$3.85-5.12%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.02M | 61.35M | 118.30M | 118.74M | 95.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 21.41M | 260.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.79M | 14.91M | -- | -- | -- |
| Total Current Assets | 77.22M | 76.53M | 118.30M | 118.74M | 95.16M |
|
|
|||||
| Total Current Assets | 77.22M | 76.53M | 118.30M | 118.74M | 95.16M |
| Net Property, Plant & Equipment | 30.45M | 31.18M | -- | -- | -- |
| Long-term Investments | 22.34M | 22.34M | -- | -- | -- |
| Goodwill | 22.34M | 22.34M | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 22.34M | 22.38M | 22.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.85M | 188.28M | 124.74M | 127.58M | 136.72M |
| Total Assets | 2.60B | 2.51B | 2.46B | 2.43B | 2.33B |
|
|
|||||
| Total Accounts Payable | 2.21B | 2.15B | 2.07B | 2.09B | 2.01B |
| Total Accrued Expenses | -- | 3.03M | -- | -- | -- |
| Short-term Debt | 51.29M | 60.80M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.00K | 324.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.99M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.99M | -- | -- | -- |
| Total Current Liabilities | 2.27B | 2.22B | 2.07B | 2.09B | 2.01B |
|
|
|||||
| Total Current Liabilities | 2.27B | 2.22B | 2.07B | 2.09B | 2.01B |
| Long-Term Debt | 100.47M | 90.47M | 167.25M | 144.74M | 160.62M |
| Short-term Debt | 51.29M | 60.80M | -- | -- | -- |
| Capital Leases | 1.11M | 627.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.85M | 15.55M | 22.06M | 17.13M | 18.34M |
| Total Liabilities | 2.39B | 2.32B | 2.26B | 2.25B | 2.19B |
|
|
|||||
| Common Stock & APIC | 4.10M | 4.10M | 197.61M | 176.82M | 140.75M |
| Retained Earnings | 248.14M | 233.80M | -- | -- | -- |
| Treasury Stock & Other | -40.51M | -57.26M | -- | -- | -- |
| Total Common Equity | 211.73M | 180.63M | 197.61M | 176.82M | 140.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 211.73M | 180.63M | 197.61M | 176.82M | 140.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06M | 2.06M | -- | -- | -- |
| Total Equity | 213.78M | 182.69M | 197.61M | 176.82M | 140.75M |
|
|
|||||