First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,000 | 457,371 | 400,313 | 323,752 | 225,482 |
| Depreciation Amortization | 133,000 | 100,426 | 88,138 | 73,618 | 65,967 |
| Income taxes - deferred | -26,000 | 54,598 | -13,377 | 125,838 | 33,146 |
| Other Working Capital | -1,192,000 | -30,993 | 20,389 | -34,593 | -76,903 |
| Loans | -1,042,000 | 18,576 | 4,032 | 38,305 | 1,160 |
| Other Operating Activity | 2,011,000 | -21,730 | -45,726 | -171,662 | -18,346 |
| Operating Cash Flow | $376,000 | $578,248 | $453,769 | $355,258 | $230,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,184,000 | -34,598 | 608,689 | 586,279 | 213,318 |
| PPE Investments | -104,000 | -95,027 | -110,595 | -41,028 | -46,897 |
| Net Acquisitions | -60,000 | -236,728 | -155,126 | 304,820 | -727 |
| Purchase Of Investment | -10,300,000 | -4,928,636 | -1,549,114 | -3,648,312 | -4,086,855 |
| Sale Of Investment | 7,677,000 | 4,995,445 | 2,321,580 | 3,350,980 | 3,978,592 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 77,665 |
| Net Loans | -3,837,000 | -1,296,604 | -1,014,294 | -1,213,686 | -1,214,433 |
| Other Investing Activity | -100,000 | 0 | 0 | -7,725 | 56,606 |
| Investing Cash Flow | $-9,908,000 | $-1,596,148 | $101,140 | $-668,672 | $-1,100,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,000 | -27,703 | -246,517 | -44,680 | -33,072 |
| Debt Issued | 746,000 | 200,000 | 125,000 | 175,000 | 150,000 |
| Debt Repayment | -87,000 | -73,284 | -752,447 | -6,955 | -9,279 |
| Common Stock Repurchased | -334,000 | -453,123 | -163,095 | N/A | N/A |
| Dividend Paid | -30,000 | -18,137 | -16,779 | -14,412 | -14,412 |
| Other Financing Activity | 340,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,517,000 | $1,067,179 | $-563,619 | $109,823 | $875,545 |
| Beginning Cash Position | 377,000 | 327,440 | 336,150 | 539,741 | 534,086 |
| End Cash Position | 362,000 | 376,719 | 327,440 | 336,150 | 539,741 |
| Net Cash Flow | $-15,000 | $49,279 | $-8,710 | $-203,591 | $5,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,000 | 578,248 | 453,769 | 355,258 | 230,506 |
| Capital Expenditure | -133,000 | -121,077 | -140,444 | -84,798 | -81,841 |
| Free Cash Flow | 243,000 | 457,171 | 313,325 | 270,460 | 148,665 |