First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,281 | 67,621 | 225,482 | 172,792 | 121,388 |
| Depreciation Amortization | 33,547 | 16,902 | 65,967 | 50,109 | 31,752 |
| Income taxes - deferred | 45,628 | 6,693 | 33,146 | -13,328 | -8,501 |
| Other Working Capital | 31,195 | 52,159 | -76,903 | 26,093 | -38,788 |
| Loans | 10,491 | 27,905 | 1,160 | -25,287 | -19,147 |
| Other Operating Activity | -132,241 | -33,681 | -18,346 | 12,872 | 7,780 |
| Operating Cash Flow | $190,901 | $137,599 | $230,506 | $223,251 | $94,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -908,868 | -856,727 | 213,318 | -911,174 | -193,249 |
| PPE Investments | -13,371 | -4,409 | -46,897 | -36,576 | -13,607 |
| Net Acquisitions | 300,703 | 25,646 | -727 | -727 | 27,943 |
| Purchase Of Investment | -1,186,883 | -871,698 | -4,086,855 | -2,382,141 | -1,966,181 |
| Sale Of Investment | 1,690,359 | 801,359 | 3,978,592 | 3,015,618 | 1,998,838 |
| Purchase Sale Intangibles | N/A | N/A | 77,665 | N/A | N/A |
| Net Loans | -462,385 | -72,806 | -1,214,433 | -705,106 | -403,484 |
| Other Investing Activity | -5,197 | -2,760 | 56,606 | -16,701 | -13,502 |
| Investing Cash Flow | $-585,642 | $-981,395 | $-1,100,396 | $-1,036,807 | $-563,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,030 | 87,100 | -33,072 | 93,655 | 132,167 |
| Debt Issued | 175,000 | N/A | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -7,985 | -442 | -9,279 | -3,889 | -3,651 |
| Dividend Paid | -7,206 | N/A | -14,412 | -10,809 | -7,206 |
| Financing Cash Flow | $411,772 | $806,328 | $875,545 | $775,175 | $442,241 |
| Beginning Cash Position | 539,741 | 539,741 | 534,086 | 534,086 | 534,086 |
| End Cash Position | 556,772 | 502,273 | 539,741 | 495,705 | 507,569 |
| Net Cash Flow | $17,031 | $-37,468 | $5,655 | $-38,381 | $-26,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,901 | 137,599 | 230,506 | 223,251 | 94,484 |
| Capital Expenditure | -35,912 | -15,459 | -81,841 | -60,982 | -29,617 |
| Free Cash Flow | 154,989 | 122,140 | 148,665 | 162,269 | 64,867 |