First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,473 | 99,491 | 55,585 | 132,395 | 112,602 |
| Depreciation Amortization | -43,879 | -38,630 | -29,242 | -84,379 | -39,776 |
| Income taxes - deferred | -18,000 | 2,360 | 7,733 | -34,422 | 5,999 |
| Other Working Capital | 218,047 | -158,899 | 54,942 | 18,038 | 46,990 |
| Loans | 43,279 | -230,251 | -18 | 6,206 | 13,929 |
| Other Operating Activity | -76,459 | 470,349 | -15,704 | 163,450 | 79,917 |
| Operating Cash Flow | $263,461 | $144,420 | $73,296 | $201,288 | $219,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -910,951 | -596,745 | -511,052 | -8,205 | -253,221 |
| PPE Investments | 81,825 | 53,314 | 27,306 | 58,975 | 40,741 |
| Purchase Of Investment | -1,940,198 | -1,375,766 | -736,923 | -5,169,641 | -4,241,879 |
| Sale Of Investment | 1,952,064 | 1,365,499 | 676,301 | 3,994,750 | 3,293,607 |
| Net Loans | 364,916 | 325,057 | 269,428 | 627,806 | 592,015 |
| Other Investing Activity | 45,103 | 46,534 | 42,519 | 251,972 | 223,863 |
| Investing Cash Flow | $-407,241 | $-182,107 | $-232,421 | $-244,343 | $-344,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,930 | 13,432 | 4,597 | -101,717 | 62,551 |
| Debt Issued | 70,000 | N/A | N/A | 310 | N/A |
| Debt Repayment | -3,958 | -1,608 | -669 | -196,338 | -223,779 |
| Common Stock Repurchased | -321 | -321 | -321 | -103,624 | -4,949 |
| Dividend Paid | -5,777 | -2,891 | -2,891 | -15,398 | -9,245 |
| Financing Cash Flow | $73,168 | $-59,398 | $-20,388 | $91,984 | $140,519 |
| Beginning Cash Position | 639,730 | 639,730 | 639,730 | 590,801 | 590,801 |
| End Cash Position | 569,118 | 542,645 | 460,217 | 639,730 | 606,107 |
| Net Cash Flow | $-70,612 | $-97,085 | $-179,513 | $48,929 | $15,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,461 | 144,420 | 73,296 | 201,288 | 219,661 |
| Capital Expenditure | -38,887 | -26,696 | -8,713 | -88,883 | -73,616 |
| Free Cash Flow | 224,574 | 117,724 | 64,583 | 112,405 | 146,045 |