First Citizens Bancshares, Inc.
FIZN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $19 | $27 | $27 |
| Dep. & Amort. | $0 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | $3 | -$5 | $13 | $11 |
| Other Non-Cash | $2 | $3 | -$7 | -$13 |
| Operating Cash Flow | $23 | $18 | $37 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$9 | -$1 |
| Net Acquisitions | $0 | -$25 | $1 | $3 |
| Inv. Purchases | -$82 | $0 | -$120 | -$338 |
| Inv. Sales/Matur. | $88 | $0 | $118 | $188 |
| Other Inv. Act. | -$132 | $59 | -$244 | -$69 |
| Investing Cash Flow | -$127 | $32 | -$254 | -$217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $10 | $22 | -$11 |
| Stock Issued | $0 | $0 | -$72 | $22 |
| Stock Repurch. | -$2 | -$1 | -$0 | -$0 |
| Dividends Paid | -$6 | -$6 | -$7 | -$7 |
| Other Fin. Act. | $123 | -$52 | $208 | $221 |
| Financing Cash Flow | $103 | -$49 | $222 | $202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $4 | $5 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $56 | $51 | $39 |
| End Cash | $59 | $60 | $56 | $51 |
| Free Cash Flow | $22 | $16 | $28 | $26 |