Production (Stage)
First Citizens Bancshares, Inc.
FCNCB
$1,626.00
-$37.00-2.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 483.00M | 700.00M | 639.00M | 707.00M | 731.00M |
| Total Depreciation and Amortization | 93.00M | -143.00M | 42.00M | 6.00M | -12.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00M | 677.00M | 232.00M | -156.00M | 94.00M |
| Change in Net Operating Assets | -586.00M | -115.00M | 78.00M | -140.00M | -352.00M |
| Cash from Operations | 98.00M | 1.12B | 991.00M | 417.00M | 461.00M |
| Capital Expenditure | -273.00M | -441.00M | -471.00M | -338.00M | -285.00M |
| Sale of Property, Plant, and Equipment | 63.00M | 101.00M | 46.00M | 37.00M | 66.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67B | -3.40B | 124.00M | -1.52B | -4.07B |
| Cash from Investing | -4.88B | -3.74B | -301.00M | -1.82B | -4.29B |
| Total Debt Issued | 1.33B | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -126.00M | -311.00M | -10.00M | -121.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -618.00M | -948.00M | -700.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -42.00M | -38.00M | -39.00M | -39.00M |
| Other Financing Activities | 4.11B | 3.69B | 457.00M | 1.52B | 3.78B |
| Cash from Financing | 4.78B | 2.58B | -592.00M | 1.47B | 3.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -48.00M | 98.00M | 66.00M | -210.00M |