First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,777,000 | 11,466,000 | 1,098,000 | 547,000 | 492,000 |
| Depreciation Amortization | 130,000 | -57,000 | 533,000 | 143,000 | 133,000 |
| Income taxes - deferred | 6,000 | -165,000 | 206,000 | -8,000 | -26,000 |
| Other Working Capital | -318,000 | -220,000 | 807,000 | -815,000 | -1,192,000 |
| Loans | 211,000 | -47,000 | 63,000 | -87,000 | -1,042,000 |
| Other Operating Activity | 182,000 | -8,317,000 | 84,000 | -64,000 | 2,011,000 |
| Operating Cash Flow | $2,988,000 | $2,660,000 | $2,791,000 | $-284,000 | $376,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,569,000 | 4,943,000 | 6,965,000 | -4,739,000 | -3,184,000 |
| PPE Investments | -410,000 | -386,000 | -94,000 | -65,000 | -104,000 |
| Net Acquisitions | N/A | 810,000 | 134,000 | N/A | -60,000 |
| Purchase Of Investment | -23,282,000 | -13,052,000 | -2,740,000 | -7,776,000 | -10,300,000 |
| Sale Of Investment | 9,500,000 | 3,124,000 | 2,074,000 | 4,631,000 | 7,677,000 |
| Net Loans | -7,130,000 | 6,374,000 | -5,099,000 | 423,000 | -3,837,000 |
| Other Investing Activity | -1,402,000 | 616,000 | -1,165,000 | -42,000 | -100,000 |
| Investing Cash Flow | $-10,155,000 | $2,429,000 | $75,000 | $-7,568,000 | $-9,908,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 500,000 | 3,105,000 | 0 | -97,000 |
| Debt Issued | 0 | 9,991,000 | 3,854,000 | 0 | 746,000 |
| Debt Repayment | -450,000 | -13,120,000 | -5,099,000 | -54,000 | -87,000 |
| Common Stock Repurchased | -1,648,000 | N/A | -1,240,000 | N/A | -334,000 |
| Dividend Paid | -158,000 | -117,000 | -83,000 | -42,000 | -30,000 |
| Other Financing Activity | -132,000 | -2,218,000 | -1,532,000 | -52,000 | 340,000 |
| Financing Cash Flow | $7,073,000 | $-4,699,000 | $-2,686,000 | $7,828,000 | $9,517,000 |
| Beginning Cash Position | 908,000 | 518,000 | 338,000 | 362,000 | 377,000 |
| End Cash Position | 814,000 | 908,000 | 518,000 | 338,000 | 362,000 |
| Net Cash Flow | $-94,000 | $390,000 | $180,000 | $-24,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,988,000 | 2,660,000 | 2,791,000 | -284,000 | 376,000 |
| Capital Expenditure | -429,000 | -405,000 | -155,000 | -107,000 | -133,000 |
| Free Cash Flow | 2,559,000 | 2,255,000 | 2,636,000 | -391,000 | 243,000 |