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 | -18.87% | -35.46% | -29.37% | -31.78% | -19.98% |
| Total Receivables | 222.53% | 77.71% | -19.76% | 45.48% | -60.00% |
| Inventory | 248.28% | 3.23% | 3.33% | 3.23% | 26.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50% | 8.70% | 9.09% | 19.79% | 15.47% |
| Total Current Assets | -16.24% | -33.32% | -28.33% | -30.06% | -19.63% |
|
|
|||||
| Total Current Assets | -16.24% | -33.32% | -28.33% | -30.06% | -19.63% |
| Net Property, Plant & Equipment | 5.81% | 6.09% | 6.08% | 5.19% | 6.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.68% | -20.19% | -19.45% | -19.31% | -18.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.78% | 15.27% | 1.25% | 21.27% | -38.26% |
| Total Assets | 5.04% | 4.66% | 3.18% | 4.93% | 1.48% |
|
|
|||||
| Total Accounts Payable | 6.49% | 6.43% | 3.65% | 7.02% | 6.83% |
| Total Accrued Expenses | -84.49% | -2.19% | -31.91% | 1.37% | 10.22% |
| Short-term Debt | -2.95% | -9.14% | -18.85% | -6.35% | -24.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -92.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.92% | 6.24% | 3.11% | 6.79% | 5.87% |
|
|
|||||
| Total Current Liabilities | 5.92% | 6.24% | 3.11% | 6.79% | 5.87% |
| Long-Term Debt | 2.21% | -1.32% | -1.31% | -6.59% | -16.82% |
| Short-term Debt | -2.95% | -9.14% | -18.85% | -6.35% | -24.78% |
| Capital Leases | -7.16% | -25.50% | -9.29% | 5.08% | 15.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06% | 5.09% | 3.89% | 7.64% | -7.24% |
| Total Liabilities | 5.38% | 4.67% | 2.26% | 4.01% | 0.28% |
|
|
|||||
| Common Stock & APIC | -55.98% | -41.04% | -17.42% | -0.17% | -0.12% |
| Retained Earnings | 13.58% | 15.64% | 14.98% | 16.48% | 17.13% |
| Treasury Stock & Other | 65.81% | 9.37% | 81.93% | 20.98% | 13.00% |
| Total Common Equity | 2.13% | 4.78% | 12.50% | 14.38% | 14.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 2.13% | 4.78% | 12.50% | 14.38% | 14.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | 4.58% | 11.96% | 13.74% | 13.70% |
|
|
|||||