U
First Citizens Bancshares, Inc. FIZN
$54.05 -$1.57-2.82% OTC PK
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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