First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,840 | 193,522 | 100,231 | 323,752 | 269,345 |
| Depreciation Amortization | 66,099 | 41,665 | 18,905 | 73,618 | 50,208 |
| Income taxes - deferred | 13,642 | -2,835 | -5,573 | 125,838 | 67,270 |
| Other Working Capital | -36,813 | 302,731 | 362,871 | -34,593 | 37,851 |
| Loans | 12,512 | -7,424 | 4,519 | 38,305 | 15,155 |
| Other Operating Activity | -36,207 | -6,699 | -22,565 | -171,662 | -135,725 |
| Operating Cash Flow | $330,073 | $520,960 | $458,388 | $355,258 | $304,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 461,980 | 172,191 | -560,563 | 586,279 | -458,312 |
| PPE Investments | -66,064 | -44,627 | -15,688 | -41,028 | -26,098 |
| Net Acquisitions | -106,298 | -106,298 | N/A | 304,820 | 300,703 |
| Purchase Of Investment | -1,048,194 | -920,357 | -374,850 | -3,648,312 | -1,891,967 |
| Sale Of Investment | 1,570,176 | 1,003,889 | 503,719 | 3,350,980 | 2,136,936 |
| Net Loans | -702,356 | -360,764 | -7,283 | -1,213,686 | -771,593 |
| Other Investing Activity | 0 | 0 | 0 | -7,725 | -7,440 |
| Investing Cash Flow | $109,244 | $-255,966 | $-454,665 | $-668,672 | $-717,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,547 | -201,303 | -139,049 | -44,680 | -59,207 |
| Debt Issued | 125,000 | N/A | N/A | 175,000 | 175,000 |
| Debt Repayment | -717,370 | -653,929 | -651,451 | -6,955 | -6,819 |
| Common Stock Repurchased | -58,086 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,612 | -8,407 | -4,204 | -14,412 | -7,206 |
| Financing Cash Flow | $-512,942 | $-340,619 | $-91,734 | $109,823 | $170,312 |
| Beginning Cash Position | 336,150 | 336,150 | 336,150 | 539,741 | 539,741 |
| End Cash Position | 262,525 | 260,525 | 248,139 | 336,150 | 296,386 |
| Net Cash Flow | $-73,625 | $-75,625 | $-88,011 | $-203,591 | $-243,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,073 | 520,960 | 458,388 | 355,258 | 304,104 |
| Capital Expenditure | -91,200 | -60,594 | -24,081 | -84,798 | -60,090 |
| Free Cash Flow | 238,873 | 460,366 | 434,307 | 270,460 | 244,014 |