First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,562 | 166,869 | 132,395 | 195,028 | 193,044 |
| Depreciation Amortization | 34,062 | -39,609 | -84,379 | -129,264 | -56,324 |
| Income taxes - deferred | -33,339 | 47,646 | -34,422 | -16,637 | -41,375 |
| Other Working Capital | 57,138 | 113,984 | 18,038 | 116,095 | -22,232 |
| Loans | 15,755 | 39,062 | 6,206 | -3,606 | -21,552 |
| Other Operating Activity | -29,936 | 3,055 | 163,450 | 174,070 | 42,752 |
| Operating Cash Flow | $182,242 | $331,007 | $201,288 | $335,686 | $94,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 221,730 | -416,144 | -8,205 | -36,585 | 324,870 |
| PPE Investments | 6,777 | 81,513 | 58,975 | 58,902 | 74,220 |
| Net Acquisitions | 182,370 | N/A | N/A | 1,150,879 | 106,489 |
| Purchase Of Investment | -2,518,680 | -2,671,420 | -5,169,641 | -3,480,699 | -4,192,967 |
| Sale Of Investment | 2,905,763 | 2,438,286 | 3,994,750 | 4,245,456 | 2,684,084 |
| Net Loans | -814,372 | 323,436 | 627,806 | 473,974 | 926,122 |
| Other Investing Activity | -1,286 | 19,373 | 251,972 | 293,067 | 0 |
| Investing Cash Flow | $-17,698 | $-224,956 | $-244,343 | $2,704,994 | $-77,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,321 | -57,087 | -101,717 | -283,440 | -500,217 |
| Debt Issued | N/A | 70,000 | 310 | N/A | N/A |
| Debt Repayment | -54,301 | -4,152 | -196,338 | -320,730 | -114,425 |
| Common Stock Repurchased | N/A | -321 | -103,624 | -24,387 | N/A |
| Dividend Paid | -11,543 | -8,663 | -15,398 | -12,499 | -12,521 |
| Other Financing Activity | -619 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-93,961 | $-212,182 | $91,984 | $-2,910,057 | $-37,195 |
| Beginning Cash Position | 533,599 | 639,730 | 590,801 | 460,178 | 480,242 |
| End Cash Position | 604,182 | 533,599 | 639,730 | 590,801 | 460,178 |
| Net Cash Flow | $70,583 | $-106,131 | $48,929 | $130,623 | $-20,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,242 | 331,007 | 201,288 | 335,686 | 94,313 |
| Capital Expenditure | -82,708 | -66,037 | -88,883 | -76,901 | -70,836 |
| Free Cash Flow | 99,534 | 264,970 | 112,405 | 258,785 | 23,477 |