First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 492,000 | 353,639 | 210,955 | 57,169 |
| Depreciation Amortization | 34,000 | 133,000 | 104,357 | 87,159 | 37,713 |
| Income taxes - deferred | 9,000 | -26,000 | 16,227 | 17,774 | -11,485 |
| Other Working Capital | -11,000 | -1,192,000 | -146,509 | -120,128 | -28,559 |
| Loans | -15,000 | -1,042,000 | -58,120 | -44,615 | -9,782 |
| Other Operating Activity | -38,000 | 2,011,000 | -53,336 | -50,355 | -27,447 |
| Operating Cash Flow | $126,000 | $376,000 | $216,258 | $100,790 | $17,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,240,000 | -3,184,000 | -1,995,336 | -1,983,423 | 169,879 |
| PPE Investments | -14,000 | -104,000 | -78,761 | -53,421 | -21,665 |
| Net Acquisitions | N/A | -60,000 | -59,999 | -59,999 | -1,235 |
| Purchase Of Investment | -1,945,000 | -10,300,000 | -8,464,427 | -6,463,011 | -5,030,230 |
| Sale Of Investment | 1,637,000 | 7,677,000 | 5,933,584 | 4,318,802 | 3,744,091 |
| Net Loans | -404,000 | -3,837,000 | -3,876,578 | -3,488,854 | -202,667 |
| Other Investing Activity | -24,000 | -100,000 | -99,468 | -99,468 | -99,468 |
| Investing Cash Flow | $-3,990,000 | $-9,908,000 | $-8,640,985 | $-7,829,374 | $-1,441,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | -97,000 | -44,344 | 2,043 | -92,871 |
| Debt Issued | N/A | 746,000 | 745,849 | 745,850 | 745,886 |
| Debt Repayment | -18,000 | -87,000 | -82,747 | -75,908 | -38,583 |
| Common Stock Repurchased | N/A | -334,000 | -333,755 | -282,923 | -156,094 |
| Dividend Paid | -9,000 | -30,000 | -21,830 | -13,188 | -4,256 |
| Other Financing Activity | 0 | 340,000 | 339,937 | 339,937 | 339,958 |
| Financing Cash Flow | $3,912,000 | $9,517,000 | $8,400,427 | $7,741,098 | $1,501,187 |
| Beginning Cash Position | 362,000 | 377,000 | 376,719 | 376,719 | 376,719 |
| End Cash Position | 410,000 | 362,000 | 352,419 | 389,233 | 454,220 |
| Net Cash Flow | $48,000 | $-15,000 | $-24,300 | $12,514 | $77,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 376,000 | 216,258 | 100,790 | 17,609 |
| Capital Expenditure | -25,000 | -133,000 | -98,490 | -62,721 | -26,930 |
| Free Cash Flow | 101,000 | 243,000 | 117,768 | 38,069 | -9,321 |