Production (Stage)
First Citizens Bancshares, Inc.
FCNCB
$1,629.00
$22.971.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.93% | 36.19% | -15.03% | 3.67% | -92.32% |
| Total Depreciation and Amortization | 875.00% | 33.18% | 141.18% | 117.65% | -109.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.89% | 189.32% | -69.11% | 29.41% | 101.02% |
| Change in Net Operating Assets | -66.48% | -131.34% | 139.80% | -128.63% | 57.74% |
| Cash from Operations | -78.74% | 24.20% | -17.76% | -54.48% | 227.35% |
| Capital Expenditure | 4.21% | -6.01% | -58.05% | 11.52% | 14.16% |
| Sale of Property, Plant, and Equipment | -4.55% | 55.38% | -54.90% | -13.95% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.61% | -48,528.57% | 103.55% | -132.16% | -357.72% |
| Cash from Investing | -13.66% | -945.81% | 91.98% | -146.49% | -263.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.17% | -21.15% | 87.27% | 99.90% | 95.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -7.69% | -46.15% | -50.00% | -50.00% |
| Other Financing Activities | 8.81% | 1,268.67% | -90.66% | 34.13% | 169.33% |
| Cash from Financing | 31.96% | 704.93% | -124.42% | 126.64% | 405.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.05% | -141.03% | 177.78% | 109.69% | -119.44% |