First Citizens Bancshares, Inc.
FIZN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,482 | $18,610 | $27,064 | $26,833 |
| Dep. & Amort. | $0 | $2,352 | $2,533 | $2,684 |
| Deferred Tax | $0 | $0 | -$286 | -$1,243 |
| Stock-Based Comp. | $0 | $1,600 | $1,100 | $900 |
| Change in WC | $3,356 | -$5,446 | $13,400 | $11,224 |
| Other Non-Cash | $1,955 | $2,947 | -$6,868 | -$12,596 |
| Operating Cash Flow | $22,793 | $17,520 | $36,943 | $27,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,017 | -$1,178 | -$8,608 | -$1,412 |
| Net Acquisitions | $14 | -$25,238 | $613 | $2,660 |
| Inv. Purchases | -$81,881 | $0 | -$119,912 | -$337,697 |
| Inv. Sales/Matur. | $87,826 | $0 | $117,657 | $188,430 |
| Other Inv. Act. | -$131,579 | $58,642 | -$244,160 | -$69,195 |
| Investing Cash Flow | -$126,637 | $32,226 | -$254,410 | -$217,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,329 | $9,795 | $21,942 | -$10,805 |
| Stock Issued | $0 | $0 | -$72,060 | $22,031 |
| Stock Repurch. | -$1,896 | -$780 | -$493 | -$334 |
| Dividends Paid | -$6,201 | -$5,866 | -$7,442 | -$7,459 |
| Other Fin. Act. | $122,753 | -$51,713 | $208,377 | $220,792 |
| Financing Cash Flow | $103,327 | -$48,564 | $222,384 | $202,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$517 | $3,725 | $4,917 | $12,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,966 | $56,241 | $51,324 | $38,542 |
| End Cash | $59,449 | $59,966 | $56,241 | $51,324 |
| Free Cash Flow | $21,776 | $16,342 | $28,335 | $26,390 |