First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,562 | 75,666 | 49,165 | 22,479 | 166,869 |
| Depreciation Amortization | 34,062 | 21,069 | 19,374 | 12,908 | -39,609 |
| Income taxes - deferred | -33,339 | -24,374 | -3,640 | -4,960 | 47,646 |
| Other Working Capital | 57,138 | -6,925 | 11,750 | 31,117 | 113,984 |
| Loans | 15,755 | 4,842 | -1,397 | -4,907 | 39,062 |
| Other Operating Activity | -29,936 | -2,737 | 16,309 | 6,445 | 3,055 |
| Operating Cash Flow | $182,242 | $67,541 | $91,561 | $63,082 | $331,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 221,730 | 151,972 | -259,150 | -302,145 | -416,144 |
| PPE Investments | 6,777 | -10,285 | -1,180 | -6,724 | 81,513 |
| Net Acquisitions | 182,370 | 18,194 | 18,194 | 18,194 | N/A |
| Purchase Of Investment | -2,518,680 | -1,999,666 | -1,409,878 | -911,409 | -2,671,420 |
| Sale Of Investment | 2,905,763 | 1,993,351 | 1,529,901 | 866,928 | 2,438,286 |
| Net Loans | -814,372 | -329,925 | -57,271 | -4,788 | 323,436 |
| Other Investing Activity | -1,286 | -5,479 | -4,350 | -3,490 | 19,373 |
| Investing Cash Flow | $-17,698 | $-181,838 | $-183,734 | $-343,434 | $-224,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,321 | 91,345 | 81,716 | 35,970 | -57,087 |
| Debt Issued | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -54,301 | -2,001 | -1,240 | -469 | -4,152 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -321 |
| Dividend Paid | -11,543 | -8,657 | -5,771 | -2,885 | -8,663 |
| Other Financing Activity | -619 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-93,961 | $-18,309 | $125,526 | $290,224 | $-212,182 |
| Beginning Cash Position | 533,599 | 533,599 | 533,599 | 533,599 | 639,730 |
| End Cash Position | 604,182 | 400,993 | 566,952 | 543,471 | 533,599 |
| Net Cash Flow | $70,583 | $-132,606 | $33,353 | $9,872 | $-106,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,242 | 67,541 | 91,561 | 63,082 | 331,007 |
| Capital Expenditure | -82,708 | -65,763 | -39,550 | -17,326 | -66,037 |
| Free Cash Flow | 99,534 | 1,778 | 52,011 | 45,756 | 264,970 |