Annual Financials for First Citizens Bancshares Inc. Cl B
Assets
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Total Cash & Due from Banks |
336.15M | 327.44M | 376.72M | 362.05M | 337.81M | |
Cash & Due from Banks Growth |
- | -2.59% | 15.05% | -3.89% | -6.69% | |
Investments - Total |
8.75B | 7.82B | 8.52B | 14.56B | 22.52B | |
Trading Account Securities |
- | - | - | - | - | |
Federal Funds Sold & Securities Purchased |
1.39B | 797.41M | 1.11B | 4.35B | - | |
Federal Funds Sold |
- | - | - | - | - | |
Securities Bought Under Resale Agreement |
1.39B | 797.41M | 1.11B | 4.35B | 9.11B | |
Treasury Securities |
1.66B | 1.25B | 410M | 499.93M | 2B | |
Federal Agency Securities |
- | 256.84M | 682.77M | 701.39M | 798.76M | |
State & Municipal Securities |
- | - | 118.23M | - | - | |
Mortgage Backed Securities |
5.35B | 5.09B | 5.68B | 8.03B | 9.6B | |
Other Securities |
172.89M | 235.83M | 283.9M | 694.96M | 708.07M | |
Other Investments |
179.18M | 192.81M | 235.67M | 288.74M | 295.78M | |
Investments Growth |
- | -10.55% | 8.84% | 70.95% | 54.69% | |
Net Loans |
23.37B | 25.3B | 28.66B | 32.57B | 32.19B | |
Gross Loans - Net of Unearned Income |
23.6B | 25.52B | 28.88B | 32.79B | - | |
Commercial & Industrial Loans |
695.6M | 593.1M | 594.42M | 2.41B | 831.45M | |
Consumer & Installment Loans |
1.93B | 2.02B | 2.05B | 2.16B | 2.28B | |
Real Estate Mortgage Loans |
17.35B | 18.97B | 21.83B | 22.75B | 23.55B | |
Lease Financing Loans |
3.63B | 3.94B | 4.4B | 5.01B | 5.71B | |
Foreign Loans |
- | - | - | - | - | |
Broker & Financial Institution Loans |
- | - | - | - | - | |
Unspecified/Other Loans |
- | - | - | - | - | |
Unearned Income |
- | - | - | - | - | |
Loan Loss Allowances (Reserves) |
(221.89M) | (223.71M) | (225.14M) | (224.31M) | (178.49M) | |
Customer Liability on Acceptances |
- | - | - | - | - | |
Loans - 1 Yr Growth Rate |
- | 8.23% | 13.27% | 13.65% | -1.15% | |
Loans (Total) / Total Deposits |
- | - | - | - | - | |
Loans (Total) / Total Assets |
- | - | - | - | - | |
Net Property, Plant & Equipment |
1.14B | 1.2B | 1.32B | 1.32B | 1.3B | |
Other Assets (Including Intangibles) |
912.29M | 594.94M | 783.65M | 953.08M | 1.79B | |
Other Assets |
688.59M | 286.3M | 365.98M | 570.43M | 1.4B | |
Intangible Assets |
223.7M | 308.65M | 417.67M | 382.65M | 389.15M | |
Interest Receivables |
95.25M | 109.9M | 123.15M | 145.69M | 134.24M | |
Total Assets |
34.53B | 35.41B | 39.82B | 49.96B | 58.31B | |
Assets - Total Growth |
- | 2.55% | 12.47% | 25.44% | 16.72% | |
Return On Average Assets |
- | - | - | - | 1.01% | NA |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Total Deposits |
29.27B | 30.67B | 34.43B | 43.43B | 51.41B | |
Demand Deposits |
24.53B | 25.42B | 28.03B | 37.24B | 44.69B | |
Savings/Time Deposits |
4.74B | 5.26B | 6.4B | 6.19B | 6.72B | |
Foreign Office Deposits |
- | - | - | - | - | |
Deposits Growth |
- | 4.80% | 12.25% | 26.14% | 18.36% | |
Total Debt |
1.56B | 892.15M | 1.4B | 1.96B | 1.85B | |
ST Debt & Current Portion LT Debt |
693.81M | 582.29M | 754.63M | 664.35M | 684.68M | |
Current Portion of Long Term Debt |
- | 10M | 2.14M | 10M | 82.74M | |
Short Term Debt |
693.81M | 572.29M | 752.49M | 654.35M | - | |
Long-Term Debt |
870.24M | 309.87M | 648.99M | 1.29B | 1.16B | |
LT Debt excl. Capitalized Leases |
870.24M | 309.87M | 580.41M | 1.23B | 1.11B | |
Capitalized Lease Obligations |
- | - | 6.09M | 4.15M | 2.44M | |
Long Term Debt Growth |
- | -64.39% | 109.44% | 99.00% | -9.93% | |
Total Debt / Total Assets |
4.53% | 2.52% | 3.52% | 3.91% | 3.17% | |
Other Liabilities |
326.18M | 344.07M | 333.46M | 285.11M | 261.68M | |
Other Liabilities (excl. Deferred Income) |
326.18M | 344.07M | 333.46M | 285.11M | 261.68M | |
Total Liabilities |
31.19B | 31.92B | 36.24B | 45.73B | 53.57B | |
Preferred Stock (Carrying Value) |
- | - | - | 339.94M | 339.94M | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | 339.94M | 339.94M | |
Common Equity (Total) |
3.33B | 3.49B | 3.59B | 3.89B | 4.4B | |
Common Stock Par/Carry Value |
12.01M | 11.63M | 10.63M | 9.82M | 9.82M | |
Additional Paid-In Capital/Capital Surplus |
658.92M | 493.96M | 44.08M | - | - | |
Retained Earnings |
2.79B | 3.22B | 3.66B | 3.87B | 4.38B | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
(30.95M) | (109.65M) | 5.79M | 82.91M | (15.81M) | |
Revaluation Reserves |
- | - | - | - | - | |
Other Appropriated Reserves |
(91.35M) | (125.53M) | (132.52M) | (70.65M) | 25.58M | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
9.66% | 9.85% | 9.00% | 7.79% | 7.54% | |
Total Shareholders' Equity |
3.33B | 3.49B | 3.59B | 4.23B | 4.74B | |
Total Shareholders' Equity / Total Assets |
9.66% | 9.85% | 9.00% | 8.47% | 8.12% | |
Return On Average Total Equity |
- | - | - | - | 12.21% | NA |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
3.33B | 3.49B | 3.59B | 4.23B | 4.74B | |
Liabilities & Shareholders' Equity |
34.53B | 35.41B | 39.82B | 49.96B | 58.31B | |