First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,371 | 355,497 | 230,718 | 111,359 | 400,313 |
| Depreciation Amortization | 100,426 | 70,189 | 46,102 | 27,039 | 88,138 |
| Income taxes - deferred | 54,598 | 43,939 | 5,126 | -7,316 | -13,377 |
| Other Working Capital | -30,993 | -57,866 | -58,072 | 10,981 | 20,389 |
| Loans | 18,576 | -28,633 | -8,236 | -5,902 | 4,032 |
| Other Operating Activity | -21,730 | 16,034 | 4,127 | 3,872 | -45,726 |
| Operating Cash Flow | $578,248 | $399,160 | $219,765 | $140,033 | $453,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,598 | -160,505 | -854,479 | -595,076 | 608,689 |
| PPE Investments | -95,027 | -70,327 | -42,914 | -16,391 | -110,595 |
| Net Acquisitions | -236,728 | -73,792 | -73,792 | N/A | -155,126 |
| Purchase Of Investment | -4,928,636 | -3,930,302 | -1,737,164 | -709,980 | -1,549,114 |
| Sale Of Investment | 4,995,445 | 3,766,102 | 1,898,267 | 675,423 | 2,321,580 |
| Net Loans | -1,296,604 | -629,577 | -168,572 | 68,052 | -1,014,294 |
| Investing Cash Flow | $-1,596,148 | $-1,098,401 | $-978,654 | $-577,972 | $101,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,703 | -138,741 | -109,109 | -35,428 | -246,517 |
| Debt Issued | 200,000 | 100,000 | N/A | N/A | 125,000 |
| Debt Repayment | -73,284 | -43,545 | -33,008 | -8,688 | -752,447 |
| Common Stock Repurchased | -453,123 | -321,263 | -186,995 | -98,077 | -163,095 |
| Dividend Paid | -18,137 | -13,739 | -9,243 | -4,668 | -16,779 |
| Financing Cash Flow | $1,067,179 | $660,734 | $715,596 | $379,098 | $-563,619 |
| Beginning Cash Position | 327,440 | 327,440 | 327,440 | 327,440 | 336,150 |
| End Cash Position | 376,719 | 288,933 | 284,147 | 268,599 | 327,440 |
| Net Cash Flow | $49,279 | $-38,507 | $-43,293 | $-58,841 | $-8,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,248 | 399,160 | 219,765 | 140,033 | 453,769 |
| Capital Expenditure | -121,077 | -89,219 | -54,873 | -23,875 | -140,444 |
| Free Cash Flow | 457,171 | 309,941 | 164,892 | 116,158 | 313,325 |