FCNCA — First Citizens BancShares (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.88bn
- $64.76bn
- $18.79bn
- 66
- 62
- 97
- 88
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 457 | 492 | 547 | 1,098 | 11,466 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.74 | -122 | 11.4 | -429 | -9,810 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -91.6 | -110 | -967 | 1,383 | 1,169 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 540 | 376 | -284 | 2,791 | 2,660 |
Capital Expenditures | -121 | -133 | -107 | -926 | -1,428 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,437 | -9,774 | -7,461 | 1,001 | 3,857 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,558 | -9,908 | -7,568 | 75 | 2,429 |
Financing Cash Flow Items | 1,439 | 8,979 | 7,976 | -1,868 | 297 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.3 | -14.7 | -24.2 | 180 | 390 |