First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA

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First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
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Price: 2 353.08 USD 1.24% Market Closed
Market Cap: 32.9B USD
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Cash Flow Statement

Cash Flow Statement
First Citizens BancShares Inc (Delaware)

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
117
102
139
180
201
231
210
199
220
216
226
241
306
322
324
356
315
365
400
412
438
445
457
403
438
456
492
582
581
562
548
671
773
965
1 098
10 345
10 772
11 209
11 466
2 679
2 704
Depreciation & Amortization
74
76
83
91
98
105
111
111
114
116
111
111
111
112
114
115
116
118
120
125
124
126
128
127
131
133
141
142
140
129
132
193
316
404
533
543
360
0
0
0
0
Change in Deffered Taxes
42
41
(33)
(39)
(54)
(13)
1
2
16
(9)
33
49
87
114
126
114
77
72
(13)
(15)
(6)
17
55
50
67
27
(26)
(5)
(30)
(33)
(8)
(77)
(7)
63
206
198
(212)
236
(165)
(95)
56
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
14
17
19
8
8
6
5
4
2
Other Non-Cash Items
(3)
(2)
4
(38)
(47)
(49)
(56)
(18)
(7)
(8)
(12)
(20)
(144)
(146)
(145)
(160)
(36)
(38)
(87)
(64)
(62)
(57)
(8)
(106)
(159)
(133)
(122)
(22)
43
6
11
(416)
(439)
(429)
(429)
(9 826)
(9 875)
(9 885)
(9 810)
(3)
56
Cash Taxes Paid
0
0
128
0
0
0
137
0
0
0
109
0
0
0
89
0
0
0
74
0
0
0
83
0
0
0
117
0
867
871
871
872
1
(13)
551
550
980
992
514
567
790
Cash Interest Paid
0
0
49
0
0
0
47
0
0
0
45
0
0
0
44
0
0
0
37
0
0
0
78
0
0
0
105
20
32
49
62
188
240
328
525
745
1 683
2 653
3 686
4 614
4 937
Change in Working Capital
49
(82)
(10)
(13)
(31)
38
(33)
(49)
(92)
(56)
(127)
(88)
(35)
(90)
(63)
251
213
(136)
34
(322)
(342)
(8)
(92)
(57)
(56)
(124)
(110)
(233)
(1 057)
(931)
(967)
(202)
888
836
1 383
592
1 069
1 119
1 169
1 026
258
Cash from Operating Activities
278
N/A
135
-51%
182
+35%
182
0%
168
-8%
312
+86%
233
-25%
246
+5%
251
+2%
259
+3%
231
-11%
293
+27%
327
+12%
311
-5%
355
+14%
676
+90%
685
+1%
381
-44%
454
+19%
135
-70%
153
+13%
523
+243%
540
+3%
418
-23%
421
+1%
357
-15%
376
+5%
463
+23%
(323)
N/A
(252)
+22%
(284)
-13%
188
N/A
1 545
+721%
1 864
+21%
2 791
+50%
1 852
-34%
2 114
+14%
2 813
+33%
2 660
-5%
3 483
+31%
2 984
-14%
Investing Cash Flow
Capital Expenditures
(79)
(93)
(83)
(79)
(75)
(73)
(90)
(90)
(87)
(95)
(82)
(84)
(88)
(81)
(85)
(93)
(110)
(116)
(140)
(140)
(135)
(138)
(121)
(124)
(129)
(130)
(133)
(130)
(122)
(107)
(107)
(325)
(434)
(580)
(926)
(1 017)
(1 262)
(1 393)
(1 428)
(1 381)
(1 337)
Other Items
(148)
93
65
(185)
(332)
(895)
(1 158)
(1 263)
(1 151)
(1 058)
(1 019)
(1 304)
(1 035)
(701)
(584)
(49)
(230)
274
242
118
(487)
(968)
(1 437)
(2 297)
(8 280)
(8 970)
(9 774)
(12 305)
(6 309)
(7 369)
(7 461)
(1 080)
(90)
26
1 001
1 525
5 186
3 450
3 857
(3 109)
(8 885)
Cash from Investing Activities
(227)
N/A
0
N/A
(18)
N/A
(264)
-1 389%
(407)
-54%
(967)
-138%
(1 248)
-29%
(1 353)
-8%
(1 239)
+8%
(1 153)
+7%
(1 100)
+5%
(1 387)
-26%
(1 123)
+19%
(781)
+30%
(669)
+14%
(142)
+79%
(339)
-139%
158
N/A
101
-36%
(22)
N/A
(622)
-2 700%
(1 107)
-78%
(1 558)
-41%
(2 422)
-55%
(8 409)
-247%
(9 101)
-8%
(9 908)
-9%
(12 435)
-26%
(6 431)
+48%
(7 476)
-16%
(7 568)
-1%
(1 405)
+81%
(524)
+63%
(554)
-6%
75
N/A
508
+577%
3 924
+672%
2 057
-48%
2 429
+18%
(4 490)
N/A
(10 222)
-128%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(163)
(261)
(350)
(426)
(453)
(171)
(209)
(126)
6
(178)
(51)
0
0
0
0
(792)
(1 240)
0
0
(448)
0
0
0
Net Issuance of Debt
78
(4)
(80)
(49)
(314)
(57)
(54)
48
379
74
108
27
57
(23)
123
(754)
(960)
(706)
(874)
(128)
(161)
(236)
99
758
913
800
562
(31)
(82)
(85)
(107)
(3 131)
(1 967)
1 980
505
7 800
14
(6 329)
(4 879)
(9 202)
(2 587)
Cash Paid for Dividends
(12)
(12)
(12)
(12)
(13)
(14)
(18)
(14)
(18)
(18)
(14)
0
(14)
(11)
(14)
(19)
(16)
(20)
(17)
(17)
(18)
(18)
(18)
(18)
(22)
(26)
(30)
(35)
(40)
(41)
(42)
(46)
(57)
(68)
(83)
(95)
(97)
(103)
(117)
(130)
(143)
Other
(93)
(288)
(3)
96
513
871
1 017
1 036
621
789
782
1 127
802
305
1
(16)
333
210
490
313
1 021
1 291
1 439
1 621
7 411
8 159
8 979
12 172
6 934
7 839
7 976
4 506
1 189
(2 288)
(1 868)
(7 750)
(4 382)
2 320
297
9 439
9 816
Cash from Financing Activities
(27)
N/A
(304)
-1 012%
(94)
+69%
34
N/A
186
+446%
800
+330%
945
+18%
1 070
+13%
981
-8%
844
-14%
876
+4%
1 139
+30%
845
-26%
271
-68%
110
-59%
(788)
N/A
(643)
+18%
(573)
+11%
(564)
+2%
(93)
+84%
493
N/A
610
+24%
1 067
+75%
2 189
+105%
8 093
+270%
8 807
+9%
9 517
+8%
11 928
+25%
6 760
-43%
7 713
+14%
7 828
+1%
1 329
-83%
(834)
N/A
(1 167)
-40%
(2 686)
-130%
(1 285)
+52%
(5 705)
-344%
(4 560)
+20%
(4 699)
-3%
107
N/A
7 086
+6 522%
Change in Cash
Net Change in Cash
24
N/A
(168)
N/A
71
N/A
(48)
N/A
(53)
-10%
145
N/A
(70)
N/A
(38)
+46%
(7)
+82%
(51)
-654%
6
N/A
44
+691%
49
+11%
(200)
N/A
(204)
-2%
(254)
-25%
(296)
-17%
(34)
+89%
(9)
+74%
20
N/A
24
+16%
26
+12%
49
+87%
186
+277%
105
-43%
64
-40%
(15)
N/A
(44)
-197%
6
N/A
(14)
N/A
(24)
-68%
112
N/A
188
+67%
143
-24%
180
+26%
1 075
+497%
333
-69%
310
-7%
390
+26%
(900)
N/A
(152)
+83%

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