First Citizens BancShares, Inc.
FCNCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,178,000 | $34,517,000 | $5,543,000 | $9,453,000 |
| Short-Term Investments | $33,908,000 | $19,936,000 | $8,995,000 | $9,203,000 |
| Receivables | $3,490,000 | $3,209,000 | $2,873,000 | $1,204,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59,576,000 | $57,662,000 | $17,411,000 | $19,897,660 |
| Property Plant & Equip (Net) | $11,645,000 | $10,977,000 | $9,957,000 | $1,297,000 |
| Goodwill | $346,000 | $346,000 | $346,000 | $346,000 |
| Intangibles | $276,000 | $337,000 | $165,000 | $42,000 |
| Long-Term Investments | $150,259,000 | $142,435,000 | $79,101,000 | $36,280,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,618,000 | $1,528,000 | $2,318,000 | $446,340 |
| Total NC Assets | $164,144,000 | $155,623,000 | $91,887,000 | $38,411,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,720,000 | $213,758,000 | $109,298,000 | $58,309,000 |
| Liabilities | – | – | – | – |
| Payables | $134,000 | $137,000 | $57,000 | $8,000 |
| Short-Term Debt | $367,000 | $485,000 | $2,186,000 | $589,000 |
| Tax Payable | $0 | $0 | $1,362,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155,229,000 | $145,854,000 | $89,408,000 | $51,398,000 |
| Total Curr. Liab. | $155,730,000 | $146,873,000 | $91,926,000 | $51,995,000 |
| LT Debt | $36,669,000 | $37,161,000 | $4,452,000 | $1,191,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,534,000 | $3,579,000 | $286,000 | $0 |
| Other NC Liab. | $5,187,000 | $4,486,000 | $2,613,000 | $381,000 |
| Total NC Liab. | $45,762,000 | $45,630,000 | $7,710,000 | $1,576,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $372,000 | $405,000 | $359,000 | $4,000 |
| Total Liabilities | $201,492,000 | $192,503,000 | $99,636,000 | $53,571,000 |
| Equity | – | – | – | – |
| Pref Stock | $881,000 | $881,000 | $881,000 | $340,000 |
| Common Stock | $14,000 | $15,000 | $15,000 | $10,000 |
| Retained Earnings | $19,361,000 | $16,742,000 | $5,392,000 | $4,378,000 |
| AOCI | -$445,000 | -$491,000 | -$735,000 | $10,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,228,000 | $21,255,000 | $9,662,000 | $4,738,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,720,000 | $213,758,000 | $109,298,000 | $58,309,000 |
| Net Debt | $14,858,000 | $3,129,000 | $1,095,000 | -$7,673,000 |