First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,800 | 71,000 | 70,550 | 65,467 | 56,906 |
| Depreciation Amortization | 55,261 | 48,730 | 36,580 | 36,787 | 42,393 |
| Income taxes - deferred | -3,478 | N/A | N/A | N/A | N/A |
| Other Working Capital | 49,819 | 8,620 | -1,830 | -5,526 | 7,606 |
| Loans | 61,046 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -56,143 | 56,970 | -73,730 | -4,403 | -6,083 |
| Operating Cash Flow | $188,305 | $185,320 | $31,570 | $92,325 | $100,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,668 | N/A | N/A | N/A | N/A |
| PPE Investments | -62,422 | -88,780 | -66,960 | -36,201 | -27,702 |
| Net Acquisitions | -104,903 | 177,680 | 106,010 | 7,584 | 106,092 |
| Purchase Of Investment | -465,483 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,240,812 | N/A | N/A | N/A | N/A |
| Net Loans | -664,314 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -666,230 | -651,210 | -404,322 | -781,398 |
| Investing Cash Flow | $-296,978 | $-577,330 | $-612,160 | $-432,939 | $-703,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,957 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -706 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,619 | -10,660 | -11,380 | -10,559 | -8,817 |
| Other Financing Activity | 0 | 398,850 | 661,710 | 339,572 | 603,923 |
| Financing Cash Flow | $197,323 | $388,190 | $650,330 | $329,013 | $595,106 |
| Beginning Cash Position | 502,955 | 506,770 | 437,020 | 448,630 | 455,710 |
| End Cash Position | 591,605 | 502,950 | 506,770 | 437,029 | 448,630 |
| Net Cash Flow | $88,650 | $-3,810 | $69,740 | $-11,601 | $-7,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,305 | 185,320 | 31,570 | 92,325 | 100,822 |
| Capital Expenditure | -68,869 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 119,436 | 185,320 | 31,570 | 92,325 | 100,822 |