First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,078 | 35,495 | 195,028 | 164,481 | 83,060 |
| Depreciation Amortization | -23,837 | -18,860 | -129,264 | -77,432 | -51,144 |
| Income taxes - deferred | -6,845 | -5,692 | -16,637 | -36,243 | -17,133 |
| Other Working Capital | -199,648 | -98,824 | 116,095 | 221,714 | 170,973 |
| Loans | -277,998 | -139,309 | -3,606 | 10,755 | 32,929 |
| Other Operating Activity | 605,954 | 311,681 | 174,070 | 57,598 | 243,508 |
| Operating Cash Flow | $170,704 | $84,491 | $335,686 | $340,873 | $462,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -549,561 | -317,359 | -36,585 | -11,612 | -343,264 |
| PPE Investments | 29,567 | -2,757 | 58,902 | 3,573 | -7,826 |
| Net Acquisitions | N/A | N/A | 1,150,879 | 1,150,879 | 974,043 |
| Purchase Of Investment | -2,914,481 | -1,681,584 | -3,480,699 | -2,260,736 | -632,041 |
| Sale Of Investment | 2,328,504 | 1,275,148 | 4,245,456 | 3,330,796 | 1,407,118 |
| Net Loans | 468,503 | 277,719 | 473,974 | 310,218 | 260,861 |
| Other Investing Activity | 192,098 | 123,204 | 293,067 | 0 | 0 |
| Investing Cash Flow | $-445,370 | $-325,629 | $2,704,994 | $2,523,118 | $1,658,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,077 | 62,771 | -283,440 | -298,278 | -227,642 |
| Debt Repayment | -45,997 | -37,781 | -320,730 | -273,175 | -224,915 |
| Common Stock Repurchased | -2,414 | -1,573 | -24,387 | -20,665 | -7,575 |
| Dividend Paid | -6,169 | -3,085 | -12,499 | -9,364 | -6,255 |
| Financing Cash Flow | $254,869 | $202,550 | $-2,910,057 | $-2,784,832 | $-2,043,545 |
| Beginning Cash Position | 590,801 | 590,801 | 460,178 | 460,178 | 460,178 |
| End Cash Position | 571,004 | 552,213 | 590,801 | 539,337 | 537,717 |
| Net Cash Flow | $-19,797 | $-38,588 | $130,623 | $79,159 | $77,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,704 | 84,491 | 335,686 | 340,873 | 462,193 |
| Capital Expenditure | -49,253 | -26,610 | -76,901 | -53,510 | -32,574 |
| Free Cash Flow | 121,451 | 57,881 | 258,785 | 287,363 | 429,619 |