First Citizens Bancshares, Inc.
FIZN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $93,466 | $131,950 | $59,449 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $0 |
| Property Plant & Equip (Net) | – | $0 | $0 | $31,183 |
| Goodwill | – | $0 | $0 | $22,340 |
| Intangibles | – | $22,340 | $22,340 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $33,897 |
| Other NC Assets | – | $2,521,697 | $2,517,742 | $2,418,781 |
| Total NC Assets | – | $2,544,037 | $2,540,082 | $2,506,201 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,544,037 | $2,540,082 | $2,509,259 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $71,122 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | -$71,122 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $142,483 | $146,602 | $81,092 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $3,058 |
| Other NC Liab. | – | $2,202,346 | $2,200,009 | $2,233,047 |
| Total NC Liab. | – | $2,344,829 | $2,346,611 | $2,323,512 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $627 |
| Total Liabilities | – | $2,344,829 | $2,346,611 | $2,326,570 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $199,208 | $193,471 | $4,096 |
| Retained Earnings | – | $0 | $0 | $233,800 |
| AOCI | – | $0 | $0 | -$79,202 |
| Other Equity | – | $0 | $0 | $21,940 |
| Total Equity | – | $199,208 | $193,471 | $180,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $2,055 |
| Total Liab. & Tot. Equity | – | $2,544,037 | $2,540,082 | $2,509,259 |
| Net Debt | $0 | $49,017 | $14,652 | $92,765 |