First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,331 | 91,058 | 108,617 | 126,491 | 112,862 |
| Depreciation Amortization | 102,910 | 65,695 | 49,789 | 45,297 | 46,092 |
| Income taxes - deferred | 35,772 | -8,381 | 1,597 | 694 | -1,573 |
| Other Working Capital | -80,388 | 5,024 | -35,064 | 13,755 | 180,296 |
| Loans | 2,018 | 6,422 | -1,431 | 19,417 | 191,336 |
| Other Operating Activity | -8,567 | 52,288 | 38,887 | 10,490 | -157,330 |
| Operating Cash Flow | $168,076 | $212,106 | $162,395 | $216,144 | $371,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -417,372 | 91,593 | 82,388 | 132,415 | -97,269 |
| PPE Investments | -85,114 | -80,044 | -104,318 | -112,256 | -114,406 |
| Net Acquisitions | 51,381 | N/A | N/A | -19,450 | 18,343 |
| Purchase Of Investment | -1,462,666 | -1,748,963 | -1,661,277 | -1,291,286 | -1,598,914 |
| Sale Of Investment | 1,721,228 | 1,732,520 | 1,693,799 | 1,019,230 | 785,058 |
| Net Loans | 49,677 | -851,848 | -717,401 | -654,312 | -511,261 |
| Investing Cash Flow | $-142,866 | $-856,742 | $-706,809 | $-925,659 | $-1,518,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,719 | -659,519 | 154,440 | 345,715 | 329,386 |
| Debt Issued | 8,616 | 330,000 | 180 | 121,408 | 125,000 |
| Debt Repayment | N/A | N/A | -1,144 | -103,093 | N/A |
| Dividend Paid | -12,522 | -11,477 | -11,478 | -11,478 | -11,478 |
| Financing Cash Flow | $-138,343 | $444,223 | $327,218 | $942,571 | $1,245,011 |
| Beginning Cash Position | 593,375 | 793,788 | 1,010,984 | 777,928 | 679,683 |
| End Cash Position | 480,242 | 593,375 | 793,788 | 1,010,984 | 777,928 |
| Net Cash Flow | $-113,133 | $-200,413 | $-217,196 | $233,056 | $98,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,076 | 212,106 | 162,395 | 216,144 | 371,683 |
| Capital Expenditure | -95,877 | -95,160 | -106,482 | -118,694 | -123,948 |
| Free Cash Flow | 72,199 | 116,946 | 55,913 | 97,450 | 247,735 |