First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,952,000 | 10,200,000 | 9,518,000 | 1,098,000 | 841,000 |
| Depreciation Amortization | -12,000 | 90,000 | 124,000 | 533,000 | 399,000 |
| Income taxes - deferred | 110,000 | -404,000 | -69,000 | 206,000 | 80,000 |
| Other Working Capital | -565,000 | -402,000 | -848,000 | 807,000 | 334,000 |
| Loans | -25,000 | -58,000 | -15,000 | 63,000 | 59,000 |
| Other Operating Activity | -8,701,000 | -8,872,000 | -9,072,000 | 84,000 | 24,000 |
| Operating Cash Flow | $1,759,000 | $554,000 | $-362,000 | $2,791,000 | $1,737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,773,000 | 812,000 | -88,000 | 6,965,000 | 5,817,000 |
| PPE Investments | -182,000 | -118,000 | -41,000 | -94,000 | -30,000 |
| Net Acquisitions | 810,000 | 879,000 | 1,347,000 | 134,000 | 134,000 |
| Purchase Of Investment | -8,628,000 | -3,308,000 | -337,000 | -2,740,000 | -1,813,000 |
| Sale Of Investment | 1,453,000 | 794,000 | 345,000 | 2,074,000 | 1,651,000 |
| Net Loans | 6,505,000 | 6,547,000 | 1,173,000 | -5,099,000 | -4,075,000 |
| Other Investing Activity | 1,056,000 | 935,000 | 229,000 | -1,165,000 | -879,000 |
| Investing Cash Flow | $2,787,000 | $6,541,000 | $2,628,000 | $75,000 | $805,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | 500,000 | 3,105,000 | 3,000,000 |
| Debt Issued | 9,990,000 | 9,990,000 | 6,500,000 | 3,854,000 | 3,253,000 |
| Debt Repayment | -13,016,000 | -10,573,000 | -1,021,000 | -5,099,000 | -3,745,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,240,000 | -792,000 |
| Dividend Paid | -78,000 | -52,000 | -26,000 | -83,000 | -58,000 |
| Other Financing Activity | -2,249,000 | -2,248,000 | -1,693,000 | -1,532,000 | -485,000 |
| Financing Cash Flow | $-4,273,000 | $-6,697,000 | $-1,186,000 | $-2,686,000 | $-2,399,000 |
| Beginning Cash Position | 518,000 | 518,000 | 518,000 | 338,000 | 338,000 |
| End Cash Position | 791,000 | 917,000 | 1,598,000 | 518,000 | 481,000 |
| Net Cash Flow | $273,000 | $398,000 | $1,080,000 | $180,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,759,000 | 554,000 | -362,000 | 2,791,000 | 1,737,000 |
| Capital Expenditure | -197,000 | -128,000 | -44,000 | -155,000 | -81,000 |
| Free Cash Flow | 1,562,000 | 426,000 | -406,000 | 2,636,000 | 1,656,000 |