First Citizens Bancshares, Inc.
FIZN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,449 | $59,966 | $56,241 | $51,324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176,566 | $0 | $146,702 | $32,076 |
| Total Curr. Assets | $176,566 | $59,966 | $202,943 | $83,400 |
| Property Plant & Equip (Net) | $31,183 | $32,338 | $33,515 | $33,525 |
| Goodwill | $22,340 | $22,340 | $22,340 | $22,340 |
| Intangibles | $0 | $112 | $262 | $454 |
| Long-Term Investments | $0 | $70,489 | $144,055 | $39,541 |
| Tax Assets | $33,897 | $27,994 | $32,966 | $2,034,226 |
| Other NC Assets | $2,418,781 | $2,109,428 | $1,968,229 | $34,821 |
| Total NC Assets | $2,506,201 | $2,262,701 | $2,201,367 | $2,164,907 |
| Other Assets | $0 | $68,261 | $0 | $0 |
| Total Assets | $2,509,259 | $2,390,928 | $2,404,310 | $2,248,307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $71,122 | $102,127 | $115,794 | $51,112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,700,508 | $1,039,168 | $655,924 | $927,562 |
| Total Curr. Liab. | $1,771,630 | $1,141,295 | $771,718 | $978,674 |
| LT Debt | $81,092 | $60,349 | $40,193 | $30,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,058 | $0 | $0 | $0 |
| Other NC Liab. | $2,233,047 | $1,006,507 | $2,208,707 | $1,006,859 |
| Total NC Liab. | $2,323,512 | $1,066,856 | $2,248,900 | $1,037,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $627 | $0 | $0 | $0 |
| Total Liabilities | $2,326,570 | $2,208,151 | $2,248,900 | $2,015,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,096 | $4,096 | $4,096 | $4,096 |
| Retained Earnings | $233,800 | $222,519 | $211,806 | $192,184 |
| AOCI | -$79,202 | -$69,729 | -$87,163 | $10,122 |
| Other Equity | $21,940 | $23,836 | $24,616 | $25,109 |
| Total Equity | $180,634 | $180,722 | $153,355 | $231,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,055 | $2,055 | $2,055 | $2,055 |
| Total Liab. & Tot. Equity | $2,509,259 | $2,390,928 | $2,404,310 | $2,249,308 |
| Net Debt | $92,765 | $102,510 | $99,746 | $29,997 |