First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,777,000 | 2,077,000 | 1,438,000 | 731,000 | 11,466,000 |
| Depreciation Amortization | 130,000 | 36,000 | -6,000 | -12,000 | -57,000 |
| Income taxes - deferred | 6,000 | -127,000 | -183,000 | 1,000 | -165,000 |
| Other Working Capital | -318,000 | -346,000 | -504,000 | -317,000 | -220,000 |
| Loans | 211,000 | 68,000 | -12,000 | 35,000 | -47,000 |
| Other Operating Activity | 182,000 | 161,000 | 145,000 | 23,000 | -8,317,000 |
| Operating Cash Flow | $2,988,000 | $1,869,000 | $878,000 | $461,000 | $2,660,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,569,000 | 7,996,000 | 8,329,000 | 2,896,000 | 4,943,000 |
| PPE Investments | -410,000 | -285,000 | -184,000 | -87,000 | -386,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 810,000 |
| Purchase Of Investment | -23,282,000 | -14,130,000 | -11,548,000 | -6,470,000 | -13,052,000 |
| Sale Of Investment | 9,500,000 | 6,132,000 | 3,673,000 | 1,580,000 | 3,124,000 |
| Net Loans | -7,130,000 | -5,362,000 | -5,972,000 | -2,072,000 | 6,374,000 |
| Other Investing Activity | -1,402,000 | -762,000 | -408,000 | -138,000 | 616,000 |
| Investing Cash Flow | $-10,155,000 | $-6,411,000 | $-6,110,000 | $-4,291,000 | $2,429,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 9,991,000 |
| Debt Repayment | -450,000 | -348,000 | -32,000 | -31,000 | -13,120,000 |
| Common Stock Repurchased | -1,648,000 | -700,000 | 0 | N/A | N/A |
| Dividend Paid | -158,000 | -116,000 | -78,000 | -39,000 | -117,000 |
| Other Financing Activity | -132,000 | -108,000 | -109,000 | -99,000 | -2,218,000 |
| Financing Cash Flow | $7,073,000 | $4,496,000 | $5,088,000 | $3,620,000 | $-4,699,000 |
| Beginning Cash Position | 908,000 | 908,000 | 908,000 | 908,000 | 518,000 |
| End Cash Position | 814,000 | 862,000 | 764,000 | 698,000 | 908,000 |
| Net Cash Flow | $-94,000 | $-46,000 | $-144,000 | $-210,000 | $390,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,988,000 | 1,869,000 | 878,000 | 461,000 | 2,660,000 |
| Capital Expenditure | -429,000 | -301,000 | -195,000 | -94,000 | -405,000 |
| Free Cash Flow | 2,559,000 | 1,568,000 | 683,000 | 367,000 | 2,255,000 |