First Citizens Bancshares, Inc.
FIZN
$76.00
$11.9518.66%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 61.35M | 118.74M | 104.81M | 61.93M | 95.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 260.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.91M | -- | -- | 13.93M | -- |
| Total Current Assets | 76.53M | 118.74M | 104.81M | 75.85M | 95.16M |
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| Total Current Assets | 76.53M | 118.74M | 104.81M | 75.85M | 95.16M |
| Net Property, Plant & Equipment | 31.18M | -- | -- | 32.34M | -- |
| Long-term Investments | 22.34M | -- | -- | 22.34M | -- |
| Goodwill | 22.34M | -- | -- | 22.34M | -- |
| Total Other Intangibles | 0.00 | 22.38M | 22.42M | 112.00K | 22.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.28M | 127.58M | 124.16M | 135.07M | 136.72M |
| Total Assets | 2.51B | 2.43B | 2.39B | 2.39B | 2.33B |
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| Total Accounts Payable | 2.15B | 2.09B | 2.06B | 2.03B | 2.01B |
| Total Accrued Expenses | 3.03M | -- | -- | 2.21M | -- |
| Short-term Debt | 60.80M | -- | -- | 97.13M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.99M | -- | -- | 1.99M | -- |
| Total Other Current Liabilities | 1.99M | -- | -- | 1.99M | -- |
| Total Current Liabilities | 2.22B | 2.09B | 2.06B | 2.13B | 2.01B |
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| Total Current Liabilities | 2.22B | 2.09B | 2.06B | 2.13B | 2.01B |
| Long-Term Debt | 90.47M | 144.74M | 140.02M | 65.35M | 160.62M |
| Short-term Debt | 60.80M | -- | -- | 97.13M | -- |
| Capital Leases | 627.00K | -- | -- | 1.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.55M | 17.13M | 16.80M | 12.76M | 18.34M |
| Total Liabilities | 2.32B | 2.25B | 2.21B | 2.21B | 2.19B |
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| Common Stock & APIC | 4.10M | 176.82M | 177.66M | 4.10M | 140.75M |
| Retained Earnings | 233.80M | -- | -- | 222.52M | -- |
| Treasury Stock & Other | -57.26M | -- | -- | -45.89M | -- |
| Total Common Equity | 180.63M | 176.82M | 177.66M | 180.72M | 140.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.63M | 176.82M | 177.66M | 180.72M | 140.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06M | -- | -- | 2.06M | -- |
| Total Equity | 182.69M | 176.82M | 177.66M | 182.78M | 140.75M |
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