First Citizens Bancs (FCNCA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,072 | 210,386 | 167,638 | 111,680 | 67,158 |
| Depreciation Amortization | 15,438 | 25,545 | 7,174 | 6,952 | 10,021 |
| Income taxes - deferred | -8,806 | 550 | -3,941 | -23,762 | -10,203 |
| Other Working Capital | 13,754 | 27,706 | 68,548 | -13,608 | 39,510 |
| Loans | -4,735 | 3,930 | -2,099 | -21,344 | 656 |
| Other Operating Activity | 7,434 | -35,061 | -39,774 | 17,131 | -44,410 |
| Operating Cash Flow | $75,157 | $233,056 | $197,546 | $77,049 | $62,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -805,699 | -338,213 | -643,213 | 21,578 | -734,004 |
| PPE Investments | -5,393 | -8,802 | 7,871 | 15,470 | 9,617 |
| Net Acquisitions | 14,745 | 100,895 | 123,137 | 123,137 | 123,137 |
| Purchase Of Investment | -1,139,933 | -2,467,993 | -1,887,604 | -1,435,387 | -626,268 |
| Sale Of Investment | 1,383,532 | 2,764,991 | 2,175,524 | 1,279,971 | 812,285 |
| Purchase Sale Intangibles | N/A | 45,862 | N/A | N/A | N/A |
| Net Loans | -131,923 | -1,311,447 | -882,270 | -566,524 | -168,341 |
| Other Investing Activity | -9,871 | 12,566 | -24,805 | -10,890 | -5,762 |
| Investing Cash Flow | $-694,542 | $-1,248,003 | $-1,131,360 | $-572,645 | $-589,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,841 | -397,952 | -232,928 | -269,460 | -50,835 |
| Debt Issued | 75,000 | 350,000 | 350,000 | 120,000 | 120,000 |
| Debt Repayment | -68 | -5,896 | -4,633 | -4,483 | -3,140 |
| Dividend Paid | N/A | -18,015 | -10,809 | -7,206 | -3,603 |
| Financing Cash Flow | $543,057 | $944,851 | $876,076 | $405,818 | $418,323 |
| Beginning Cash Position | 534,086 | 604,182 | 604,182 | 604,182 | 604,182 |
| End Cash Position | 457,758 | 534,086 | 546,444 | 514,404 | 495,901 |
| Net Cash Flow | $-76,328 | $-70,096 | $-57,738 | $-89,778 | $-108,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,157 | 233,056 | 197,546 | 77,049 | 62,732 |
| Capital Expenditure | -13,595 | -89,734 | -55,575 | -31,921 | -13,177 |
| Free Cash Flow | 61,562 | 143,322 | 141,971 | 45,128 | 49,555 |