FCNCA — First Citizens BancShares (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $22.66bn
- $60.39bn
- $9.54bn
- 55
- 63
- 57
- 62
Annual cashflow statement for First Citizens BancShares (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 547 | 1,098 | 11,466 | 2,777 | 2,206 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.4 | -429 | -9,810 | 124 | 390 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -967 | 1,383 | 1,169 | 81 | 438 |
| 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 | -284 | 2,791 | 2,660 | 2,988 | 2,923 |
| Capital Expenditures | -107 | -926 | -1,428 | -1,535 | -1,562 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,461 | 1,001 | 3,857 | -8,620 | -4,049 |
| 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 | -7,568 | 75 | 2,429 | -10,155 | -5,611 |
| Financing Cash Flow Items | 7,976 | -1,868 | 297 | 9,329 | 6,381 |
| 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 | 7,828 | -2,686 | -4,699 | 7,073 | 2,675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 180 | 390 | -94 | -13 |