First Citizens Bancshares Cash Flow Statement (2016-2024) | FCNCA

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 52.07M69.32M51.40M52.69M67.62M134.66M67.06M54.41M100.23M93.29M117.32M89.47M111.36M119.36M124.78M101.87M57.17M153.79M142.68M138.36M147.00M153.00M124.00M123.00M271.00M255.00M315.00M257.00M9,518.00M682.00M752.00M514.00M731.00M707.00M639.00M700.00M
Share-based Compensation 12.00M2.00M3.00M2.00M1.00M2.00M1.00M1.00M
Deferred Taxes -8.81M0.30M-4.83M46.47M6.69M38.94M21.64M58.57M-5.57M2.74M16.48M-27.02M-7.32M12.44M38.81M10.66M-11.48M29.26M-1.55M-42.23M9.00M4.00M-4.00M-17.00M-61.00M75.00M66.00M126.00M-69.00M-335.00M514.00M-275.00M1.00M-184.00M56.00M133.00M
Gains from Investment Securities -2.60M-1.28M-1.37M-0.95M-1.72M-0.44M-0.99M-1.31M-1.21M-1.49M-0.46M-1.23M-0.43M-0.99M-0.51M-0.74M-1.42M39.87M21.43M-0.72M24.00M16.00M8.00M-1.00M13.00M-638.00M-115.00M85.00M76.00M51.00M9.00M
Change in Interest Receivables 3.48M-1.61M1.03M4.91M0.62M-0.33M4.18M4.43M1.36M0.24M6.05M3.13M3.91M-2.16M1.82M0.58M1.91M49.87M-23.76M-6.04M2.33M-14.98M-0.13M1.33M
Change in Loans 140.16M202.34M221.52M233.10M162.84M146.95M177.23M173.79M138.54M164.23M165.94M139.84M123.05M203.59M163.62M241.54M201.89M272.27M269.36M302.49M279.18M282.82M246.00M228.00M248.00M138.00M101.00M75.00M67.00M160.00M248.00M218.00M244.00M291.00M332.00M422.00M
Cash from Operations 75.16M19.33M128.77M7.25M137.60M53.30M113.20M51.15M458.39M62.57M-190.89M123.70M140.03M79.73M179.40M179.09M17.61M83.18M115.47M159.74M126.00M-691.00M154.00M127.00M577.00M654.00M506.00M1,054.00M-362.00M916.00M1,205.00M901.00M461.00M417.00M991.00M1,119.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.59M5.55M5.50M5.17M5.27M5.77M5.95M5.85M6.05M5.51M6.02M6.07M5.94M6.08M5.92M5.93M6.16M6.30M6.12M14.21M5.79M5.42M5.19M9.17M
Depreciation & Amortization (CF) 22.05M22.42M21.92M22.38M22.62M22.80M22.33M23.05M23.18M24.16M24.14M25.32M28.20M22.38M26.45M26.80M26.88M26.93M27.36M51.83M34.00M33.00M35.00M41.00M114.00M149.00M136.00M134.00M124.00M-34.00M-102.00M-45.00M-12.00M6.00M42.00M94.00M
Change in Working Capital
Change in Accured Expenses 3.86M15.86M36.56M-81.80M8.74M20.91M-19.47M-36.12M-12.64M27.64M-68.71M62.81M-51.98M29.61M36.52M-30.14M-100.00M92.38M-7.38M-38.00M15.00M12.00M16.00M-118.00M107.00M227.00M44.00M-347.00M73.00M144.00M-249.00M-409.00M185.00M-21.00M211.00M
Change in Taxes 35.68M-41.44M-11.15M-7.47M27.46M-10.06M-0.29M-27.73M33.13M-49.74M-4.66M44.62M37.90M-61.72M-9.61M13.87M11.83M0.29M-51.00M32.98M26.70M-831.79M30.87M42.47M
Investing Activities
Change in Net Loans 131.92M284.89M365.96M431.66M105.10M357.29M309.21M442.09M7.28M353.48M341.59M-1726.24M-68.05M236.62M461.13M-1950.56M-202.67M-3286.19M-387.72M7,726.58M404.00M-506.00M-173.00M-148.00M-107.00M2,260.00M2,104.00M1,087.00M-1060.00M-5224.00M69.00M158.00M2,146.00M4,044.00M-584.00M1,878.00M
Capital Expenditures 13.60M16.02M31.36M20.86M15.46M20.45M24.18M24.71M24.08M36.51M30.61M49.24M23.88M31.00M34.35M31.86M26.93M35.79M35.77M34.51M25.00M26.00M21.00M35.00M226.00M113.00M125.00M307.00M288.00M298.00M229.00M208.00M191.00M237.00M365.00M313.00M
Sales of Property, Plant and Equipment 8.20M7.81M8.40M10.54M8.85M11.39M10.84M9.64M8.38M7.39M7.72M4.64M7.43M4.45M7.01M7.03M5.26M4.00M10.42M-18.68M1.00M19.00M-7.00M1.00M
Acquisitions -14.74M-13.20M28.67M-25.65M-275.06M-4.12M106.30M48.83M73.79M162.94M1.24M58.76M0.00M-134.00M268.00M1,347.00M-468.00M-69.00M
Change in Acquisitions & Divestments 987.26M383.51M431.39M346.98M-856.44M1,996.90M295.65M406.45M-558.96M1,356.69M248.55M618.44M-589.12M1,651.01M684.20M599.41M3,156.99M-34.53M766.93M695.61M-3241.00M-283.00M-2004.00M761.00M2,705.00M2,809.00M303.00M1,148.00M2,124.00M3,342.00M772.00M-604.00M2,817.00M5,431.00M-279.00M4,276.00M
Cash from Investing Activities -694.54M131.30M-473.56M-63.59M-981.39M395.75M-132.13M49.10M-454.67M198.70M365.21M-8.10M-577.97M-400.68M-119.75M-497.75M-1441.30M-6388.08M-811.61M-1267.02M-3990.00M-396.00M-1823.00M-1359.00M2,195.00M497.00M-1887.00M-730.00M2,628.00M3,913.00M-3754.00M-358.00M-4291.00M-1819.00M-301.00M-3744.00M
Financing Activities
Other financing activities -22.00M1.00M-3.00M-6.00M-1.00M1.00M-1.00M-9.00M-1.00M-4.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 75.00M75.00M175.00M125.00M100.00M100.00M745.89M-0.04M-0.00M0.15M1.00M1,651.00M1,601.00M601.00M6,500.00M3,490.00M1.00M
Long-Term Debt Repayments -0.07M-3.58M-0.24M13.17M-0.44M-7.54M1.17M-0.14M-651.45M-2.48M-63.44M-35.08M-8.69M-24.32M-10.54M-29.74M18.00M6.00M5.00M25.00M3,031.00M511.00M203.00M1,354.00M1,021.00M9,552.00M2,443.00M104.00M31.00M1.00M316.00M102.00M
Short-Term Debt issuances 92.84M39.33M-38.51M-126.73M87.10M-26.07M-120.24M14.53M-139.05M-62.25M73.76M-118.97M-35.43M-73.68M-29.63M111.04M-92.87M94.91M-46.39M-52.66M39.00M12.00M-29.00M-74.00M27.00M30.00M2,943.00M105.00M500.00M-90.00M-9.00M5.00M-24.00M
Short-Term Debt repayments 450.00M905.00M1,750.00M500.00M
Change in Capital Stock
Shares Repurchased 58.09M105.01M98.08M88.92M134.27M131.86M156.09M126.83M50.83M0.24M448.00M700.00M948.00M
Preferred Shares Issued 339.96M-0.02M0.06M
Dividend Payments
Dividends Paid - Common 7.21M3.60M3.60M7.21M7.21M4.20M4.20M4.21M4.17M4.67M4.58M4.50M4.40M4.26M8.93M8.64M8.17M9.00M14.00M9.00M10.00M14.00M24.00M20.00M25.00M26.00M26.00M26.00M39.00M39.00M39.00M38.00M42.00M
Misc.
Cash from Financing Activities 543.06M-100.82M332.93M100.37M806.33M-394.56M-241.46M-60.49M-91.73M-248.88M-172.32M-50.68M379.10M336.50M-54.86M406.44M1,501.19M6,239.91M659.33M1,116.57M3,912.00M1,072.00M1,612.00M1,232.00M-2587.00M-1091.00M1,279.00M-287.00M-1186.00M-5511.00M2,424.00M-426.00M3,620.00M1,468.00M-592.00M2,577.00M
Change in Cash -76.33M49.81M-11.86M44.04M-37.47M54.50M-260.39M39.76M-88.01M12.39M2.00M64.92M-58.84M15.55M4.79M87.79M77.50M-64.99M-36.81M9.30M48.00M-15.00M-57.00M185.00M60.00M-102.00M37.00M1,080.00M-682.00M-125.00M117.00M-210.00M66.00M98.00M-48.00M
Beginning Cash Balance 76.33M-49.81M11.86M-44.04M37.47M-54.50M260.39M-39.76M88.01M-12.39M-2.00M-64.92M58.84M-15.55M-4.79M-87.79M-77.50M64.99M36.81M-9.30M-48.00M15.00M57.00M-185.00M-60.00M102.00M-37.00M-1080.00M682.00M125.00M-117.00M210.00M-66.00M-98.00M48.00M
Free Cash Flow 61.56M3.31M97.40M-13.60M122.14M32.85M89.03M26.45M434.31M26.06M-221.49M74.45M116.16M48.73M145.05M147.23M-9.32M47.39M79.70M125.23M101.00M-717.00M133.00M92.00M351.00M541.00M381.00M747.00M-650.00M618.00M976.00M693.00M270.00M180.00M626.00M806.00M
Net Cash Flow -76.33M49.81M-11.86M44.04M-37.47M54.50M-260.39M39.76M-88.01M12.39M2.00M64.92M-58.84M15.55M4.79M87.79M77.50M-64.99M-36.81M9.30M48.00M-15.00M-57.00M185.00M60.00M-102.00M37.00M1,080.00M-682.00M-125.00M117.00M-210.00M66.00M98.00M-48.00M