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First Citizens Bancshares Inc. Cl B



Market closed

 --Quotes are delayed by 20 min

Jun 27, 2022, 2:37 p.m.





-11.99 -1.88%


Volume 19

Quotes are delayed by 20 min


Previous close

$ 636.99

$ 625.00


-11.99 -1.88%

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Annual Financials for First Citizens Bancshares Inc. Cl B

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 392.29M504.91M596.53M428.39M(186.54M)
Extraordinaries -----
Changes in Working Capital (66.66M)256.86M(36.57M)(56.22M)(9.75M)
Net Operating Cash Flow 325.63M761.77M559.96M372.17M(196.29M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (84.8M)(140.44M)(121.08M)(133.38M)(107.37M)
Capital Expenditures (Fixed Assets) (84.8M)(140.44M)(121.08M)(133.38M)(107.37M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(155.13M)(236.73M)(60M)-
Sale of Fixed Assets & Businesses 307.88M1.72M132,0001.37M1.19M
Purchase/Sale of Investments 167.01M1.1B58.13M(5.79B)(7.84B)
Purchase of Investments (3.65B)(1.55B)(5.02B)(13.85B)(12.55B)
Sale/Maturity of Investments 3.82B2.65B5.08B8.06B4.7B
Increase in Loans (1.21B)(1.02B)(1.3B)(3.84B)(87.49M)
Decrease in Loans 185.1M13.62M24.25M13.37M423.26M
Other Uses (7.73M)(3.57M)(292,000)(99.47M)(41.43M)
Other Sources -----
Net Investing Cash Flow (646.22M)(206.86M)(1.58B)(9.9B)(7.66B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (14.41M)(16.78M)(18.14M)(30.39M)(41.61M)
Common Dividends (14.41M)(16.78M)(18.14M)(30.39M)(41.61M)
Preferred Dividends -----
Decrease in Deposits -----
Increase in Deposits 870,000490.22M1.44B8.98B7.98B
Change in Capital Stock -(163.1M)(453.12M)6.18M-
Repurchase of Common & Preferred Stk. -(163.1M)(453.12M)(333.76M)-
Sale of Common & Preferred Stock ---339.94M-
Proceeds from Stock Options ---339.94M-
Issuance/Reduction of Debt, Net 123.37M(873.96M)99.01M562.37M(106.72M)
Change in Current Debt (44.68M)(246.52M)(27.7M)(96.75M)(52.39M)
Change in Long-Term Debt 168.05M(627.45M)126.72M659.11M-
Issuance of Long-Term Debt 175M125M200M745.85M-
Reduction in Long-Term Debt (6.96M)(752.45M)(73.28M)(86.74M)(54.33M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 109.82M(563.62M)1.07B9.52B7.83B
Exchange Rate Effect -----
Miscellaneous Funds 7.18M----
Net Change in Cash (203.59M)(8.71M)49.28M(14.67M)(24.23M)
Free Cash Flow 240.83M621.32M438.89M238.79M(303.66M)
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