First Citizens Bancshares, Inc.
FIZN
$54.05
-$1.57-2.82%
OTC PK
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 61.35M | 61.93M | 95.16M | 111.58M | 101.88M |
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 | 75.85M | 95.16M | 111.58M | 101.88M |
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Total Current Assets | 76.53M | 75.85M | 95.16M | 111.58M | 101.88M |
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 | 112.00K | 22.49M | 22.53M | 22.57M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 188.28M | 135.07M | 136.72M | 124.51M | 123.94M |
Total Assets | 2.51B | 2.39B | 2.33B | 2.34B | 2.32B |
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Total Accounts Payable | 2.15B | 2.03B | 2.01B | 2.02B | 2.03B |
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 | 2.13B | 2.01B | 2.02B | 2.03B |
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Total Current Liabilities | 2.22B | 2.13B | 2.01B | 2.02B | 2.03B |
Long-Term Debt | 90.47M | 65.35M | 160.62M | 136.78M | 108.16M |
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 | 12.76M | 18.34M | 17.54M | 16.60M |
Total Liabilities | 2.32B | 2.21B | 2.19B | 2.17B | 2.15B |
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Common Stock & APIC | 4.10M | 4.10M | 140.75M | 165.15M | 169.64M |
Retained Earnings | 233.80M | 222.52M | -- | -- | -- |
Treasury Stock & Other | -57.26M | -45.89M | -- | -- | -- |
Total Common Equity | 180.63M | 180.72M | 140.75M | 165.15M | 169.64M |
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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 | 180.72M | 140.75M | 165.15M | 169.64M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.06M | 2.06M | -- | -- | -- |
Total Equity | 182.69M | 182.78M | 140.75M | 165.15M | 169.64M |
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