First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,843 | 75,187 | 92,756 | 86,936 | 98,311 |
| Depreciation Amortization | 53,124 | 62,011 | 64,977 | 55,997 | 40,656 |
| Income taxes - deferred | 4,715 | 5,154 | 1,408 | -676 | 516 |
| Other Working Capital | -53,242 | -27,892 | -21,471 | 183,161 | 23,284 |
| Loans | -19,546 | -8,296 | -3,224 | 197,020 | 3,273 |
| Other Operating Activity | 51,741 | 26,464 | 30,956 | -179,041 | -10,765 |
| Operating Cash Flow | $111,635 | $132,628 | $165,402 | $343,397 | $155,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,338 | 329,165 | -121,661 | -70,527 | 42,011 |
| PPE Investments | -72,506 | -71,331 | -61,631 | -71,865 | -78,893 |
| Net Acquisitions | -2,497 | -79,403 | 17,401 | 34,574 | 120,042 |
| Purchase Of Investment | -905,734 | -2,334,851 | -2,735,907 | -2,480,138 | -1,394,836 |
| Sale Of Investment | 1,234,384 | 2,435,655 | 2,963,956 | 1,505,698 | 951,693 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 26,513 |
| Net Loans | -1,028,953 | -728,668 | -437,765 | -292,020 | -451,150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 26,513 |
| Investing Cash Flow | $-864,644 | $-449,433 | $-375,607 | $-1,374,278 | $-784,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,161 | -33,087 | -149,363 | -21,827 | 61,520 |
| Debt Issued | N/A | 25,000 | N/A | 130,522 | 1,200 |
| Debt Repayment | N/A | N/A | -30,000 | N/A | N/A |
| Common Stock Repurchased | -215 | -3,652 | -1,014 | -3,495 | -5,506 |
| Dividend Paid | -11,479 | -11,497 | -10,478 | -10,506 | -10,546 |
| Financing Cash Flow | $642,524 | $295,316 | $262,875 | $1,033,938 | $793,670 |
| Beginning Cash Position | 790,168 | 811,657 | 758,987 | 755,930 | 591,605 |
| End Cash Position | 679,683 | 790,168 | 811,657 | 758,987 | 755,930 |
| Net Cash Flow | $-110,485 | $-21,489 | $52,670 | $3,057 | $164,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,635 | 132,628 | 165,402 | 343,397 | 155,275 |
| Capital Expenditure | -80,707 | -92,261 | -81,265 | -79,923 | -84,246 |
| Free Cash Flow | 30,928 | 40,367 | 84,137 | 263,474 | 71,029 |