Production (Stage)
First Citizens Bancshares, Inc.
FCNCA
$1,822.27
-$18.77-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.40B | 23.00B | 27.51B | 27.16B | 32.54B |
| Total Receivables | 587.00M | 574.00M | 475.00M | 467.00M | 182.00M |
| Inventory | 202.00M | 64.00M | 62.00M | 64.00M | 58.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 987.00M | 972.00M | 1.02B | 1.00B |
| Total Current Assets | 28.30B | 24.62B | 29.02B | 28.71B | 33.78B |
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| Total Current Assets | 28.30B | 24.62B | 29.02B | 28.71B | 33.78B |
| Net Property, Plant & Equipment | 11.72B | 11.65B | 11.49B | 11.23B | 11.07B |
| Long-term Investments | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Goodwill | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Total Other Intangibles | 234.00M | 249.00M | 265.00M | 280.00M | 295.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39B | 3.19B | 2.91B | 3.13B | 2.68B |
| Total Assets | 228.82B | 223.72B | 220.57B | 219.83B | 217.84B |
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| Total Accounts Payable | 159.33B | 155.23B | 151.57B | 151.08B | 149.61B |
| Total Accrued Expenses | 107.00M | 134.00M | 414.00M | 519.00M | 690.00M |
| Short-term Debt | 2.14B | 2.01B | 2.15B | 2.20B | 2.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 71.00M | -- | -- | 37.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.57B | 157.44B | 154.14B | 153.80B | 152.54B |
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| Total Current Liabilities | 161.57B | 157.44B | 154.14B | 153.80B | 152.54B |
| Long-Term Debt | 37.92B | 36.67B | 36.76B | 37.06B | 37.10B |
| Short-term Debt | 2.14B | 2.01B | 2.15B | 2.20B | 2.20B |
| Capital Leases | 376.00M | 301.00M | 381.00M | 393.00M | 405.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.66B | 7.08B | 6.46B | 6.09B | 5.95B |
| Total Liabilities | 206.53B | 201.49B | 197.74B | 197.34B | 195.99B |
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| Common Stock & APIC | 1.81B | 2.43B | 3.40B | 4.11B | 4.11B |
| Retained Earnings | 19.80B | 19.36B | 18.70B | 18.10B | 17.44B |
| Treasury Stock & Other | -199.00M | -445.00M | -159.00M | -610.00M | -582.00M |
| Total Common Equity | 21.41B | 21.35B | 21.95B | 21.61B | 20.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 881.00M | 881.00M | 881.00M | 881.00M | 881.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 881.00M | 881.00M | 881.00M | 881.00M | 881.00M |
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| Total Common Equity | 21.41B | 21.35B | 21.95B | 21.61B | 20.97B |
| Total Preferred Equity | 881.00M | 881.00M | 881.00M | 881.00M | 881.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.30B | 22.23B | 22.83B | 22.49B | 21.85B |
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