First Citizens BancShares, Inc.
FCNCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,178 | $34,517 | $5,543 | $9,453 |
| Short-Term Investments | $33,908 | $19,936 | $8,995 | $9,203 |
| Receivables | $3,490 | $3,209 | $2,873 | $1,204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59,576 | $57,662 | $17,411 | $19,898 |
| Property Plant & Equip (Net) | $11,645 | $10,977 | $9,957 | $1,297 |
| Goodwill | $346 | $346 | $346 | $346 |
| Intangibles | $276 | $337 | $165 | $42 |
| Long-Term Investments | $150,259 | $142,435 | $79,101 | $36,280 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,618 | $1,528 | $2,318 | $446 |
| Total NC Assets | $164,144 | $155,623 | $91,887 | $38,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,720 | $213,758 | $109,298 | $58,309 |
| Liabilities | – | – | – | – |
| Payables | $134 | $137 | $57 | $8 |
| Short-Term Debt | $367 | $485 | $2,186 | $589 |
| Tax Payable | $0 | $0 | $1,362 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155,229 | $145,854 | $89,408 | $51,398 |
| Total Curr. Liab. | $155,730 | $146,873 | $91,926 | $51,995 |
| LT Debt | $36,669 | $37,161 | $4,452 | $1,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,534 | $3,579 | $286 | $0 |
| Other NC Liab. | $5,187 | $4,486 | $2,613 | $381 |
| Total NC Liab. | $45,762 | $45,630 | $7,710 | $1,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $372 | $405 | $359 | $4 |
| Total Liabilities | $201,492 | $192,503 | $99,636 | $53,571 |
| Equity | – | – | – | – |
| Pref Stock | $881 | $881 | $881 | $340 |
| Common Stock | $14 | $15 | $15 | $10 |
| Retained Earnings | $19,361 | $16,742 | $5,392 | $4,378 |
| AOCI | -$445 | -$491 | -$735 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,228 | $21,255 | $9,662 | $4,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,720 | $213,758 | $109,298 | $58,309 |
| Net Debt | $14,858 | $3,129 | $1,095 | -$7,673 |