FCBM — First Carolina Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $402.03m
- $3.23bn
- $191.15m
Annual cashflow statement for First Carolina Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 20.9 | 12.2 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.64 | 0.166 | 11.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -53.6 | 38.1 | 4.55 |
| Change in Prepaid Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -30.7 | 61.9 | 35.9 |
| Capital Expenditures | -7.07 | -4.76 | -3.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -517 | -343 | -319 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -524 | -347 | -323 |
| Financing Cash Flow Items | 686 | 148 | 285 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 586 | 292 | 253 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 30.9 | 7.08 | -33.9 |