FCNCA — First Citizens BancShares (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $24.85bn
- $63.56bn
- $18.79bn
- 67
- 65
- 95
- 89
Annual cashflow statement for First Citizens BancShares (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |