First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 791,000 | 917,000 | 1,598,000 | 518,000 | 481,000 |
| Federal Funds Sold | 549,000 | 298,000 | N/A | N/A | N/A |
| Securities And Investments | 26,818,000 | 22,171,000 | 19,527,000 | 19,369,000 | 18,841,000 |
| Interest Bearing Deposits | 36,704,000 | 37,846,000 | 38,522,000 | 5,025,000 | 6,172,000 |
| Loans Gross | 133,202,000 | 133,015,000 | 138,288,000 | 70,781,000 | 69,790,000 |
| Allowance For Loan Losses | -1,673,000 | -1,637,000 | -1,605,000 | -922,000 | -882,000 |
| PPE Net | 1,768,000 | 1,782,000 | 1,743,000 | 1,456,000 | 1,410,000 |
| Intangibles | 675,000 | 693,000 | 710,000 | 486,000 | 491,000 |
| Other assets | 14,931,000 | 14,417,000 | 15,875,000 | 12,585,000 | 13,007,000 |
| Total Assets | $213,765,000 | $209,502,000 | $214,658,000 | $109,298,000 | $109,310,000 |
| Liabilities | |||||
| Total deposits | 146,233,000 | 141,164,000 | 140,050,000 | 89,408,000 | 87,553,000 |
| Short Term Debt | 453,000 | 454,000 | 1,009,000 | 2,186,000 | 3,128,000 |
| Long Term Debt | 37,259,000 | 39,685,000 | 45,085,000 | 4,459,000 | 5,215,000 |
| Other liabilities | 9,431,000 | 8,428,000 | 9,298,000 | 3,583,000 | 3,581,000 |
| Total Liabilities | $193,376,000 | $189,731,000 | $195,442,000 | $99,636,000 | $99,477,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,520 | 14,520 | 14,520 | 14,508 | 14,504 |
| Preferred Shares | 881,000 | 881,000 | 881,000 | 881,000 | 881,000 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Additional Paid Capital | 4,106,000 | 4,106,000 | 4,104,000 | 4,109,000 | 4,506,000 |
| Retained earnings | 16,267,000 | 15,541,000 | 14,885,000 | 5,392,000 | 5,160,000 |
| Other shareholders' equity | -880,000 | -772,000 | -669,000 | -735,000 | -729,000 |
| TOTAL | $20,389,000 | $19,771,000 | $19,216,000 | $9,662,000 | $9,833,000 |
| Total Liabilities And Equity | $213,765,000 | $209,502,000 | $214,658,000 | $109,298,000 | $109,310,000 |