First Citizens BancShares, Inc.
FCNCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,777,000 | $11,466,000 | $1,098,000 | $547,000 |
| Dep. & Amort. | $130,000 | -$57,000 | $533,000 | $143,000 |
| Deferred Tax | $6,000 | -$165,000 | $206,000 | -$8,000 |
| Stock-Based Comp. | $0 | $5,000 | $19,000 | $0 |
| Change in WC | -$529,000 | -$173,000 | $744,000 | -$728,000 |
| Other Non-Cash | $604,000 | -$8,416,000 | $191,000 | -$238,000 |
| Operating Cash Flow | $2,988,000 | $2,660,000 | $2,791,000 | -$284,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,535,000 | -$1,428,000 | -$926,000 | -$107,000 |
| Net Acquisitions | $0 | $810,000 | $134,000 | $0 |
| Inv. Purchases | -$23,288,000 | -$13,052,000 | -$2,740,000 | -$7,778,000 |
| Inv. Sales/Matur. | $9,515,000 | $3,124,000 | $2,074,000 | $4,661,000 |
| Other Inv. Act. | $5,153,000 | $12,975,000 | $1,533,000 | -$4,344,000 |
| Investing Cash Flow | -$10,155,000 | $2,429,000 | $75,000 | -$7,568,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$450,000 | -$4,879,000 | $505,000 | -$106,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,648,000 | $0 | -$1,240,000 | $0 |
| Dividends Paid | -$158,000 | -$117,000 | -$83,000 | -$42,000 |
| Other Fin. Act. | $9,329,000 | $297,000 | -$1,868,000 | $7,976,000 |
| Financing Cash Flow | $7,073,000 | -$4,699,000 | -$2,686,000 | $7,828,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94,000 | $390,000 | $180,000 | -$24,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $908,000 | $518,000 | $338,000 | $362,000 |
| End Cash | $814,000 | $908,000 | $518,000 | $338,000 |
| Free Cash Flow | $1,453,000 | $1,232,000 | $1,865,000 | -$391,000 |