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