NASDAQ:FCNCA
First Citizens BancShares, Inc.
- Stock
Last Close
1,736.90
13/05 20:00
Market Cap
21.43B
Beta: 0.99
Volume Today
61.07K
Avg: 220.38K
PE Ratio
1.99
PFCF: 17.06
Dividend Yield
0.25%
Payout:0.92%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 167.70M - | 138.56M 17.37% | 210.39M 51.84% | 225.48M 7.18% | 323.75M 43.58% | 400.31M 23.65% | 457.37M 14.25% | 491.72M 7.51% | 547.46M 11.33% | 1.10B 100.56% | 11.47B 944.26% | |
depreciation and amortization | 70.84M - | 82.44M 16.37% | 110.61M 34.18% | 110.58M 0.02% | 113.65M 2.77% | 120.43M 5.97% | 127.69M 6.03% | 141.44M 10.77% | 132.17M 6.56% | 533M 303.28% | -57M 110.69% | |
deferred income tax | 47.89M - | -33.34M 169.62% | 550K 101.65% | 33.15M 5,926.55% | 125.84M 279.65% | -13.38M 110.63% | 54.60M 508.15% | -25.54M 146.77% | -7.59M 70.29% | 206M 2,815.53% | -165M 180.10% | |
stock based compensation | -155.45M - | -69.51M 55.28% | -85.12M 22.45% | -51.70M 39.26% | -31.46M 39.15% | -38.74M - | -73.35M 89.32% | -125.60M 71.24% | 19M 115.13% | 5M 73.68% | ||
change in working capital | 150.23M - | 43.37M 71.13% | 23.78M 45.18% | -83.78M 452.36% | -83.72M 0.06% | 280.21M 434.69% | -50.21M 117.92% | -49.96M 0.49% | -727.83M 1,356.83% | 744M 202.22% | -173M 123.25% | |
accounts receivables | -4.15M - | |||||||||||
inventory | 4.15M - | |||||||||||
accounts payables | -2.62M - | 1.46M 155.70% | -2.48M 270.28% | -1.92M 22.77% | 155K 108.09% | -240K 254.84% | 14.41M 6,105% | -8.68M 160.25% | -1.49M 82.81% | |||
other working capital | 152.85M - | 41.91M 72.58% | 26.26M 37.36% | -81.86M 411.77% | -83.88M 2.47% | 280.45M 434.35% | -64.62M 123.04% | -41.28M 36.12% | -726.34M 1,659.67% | |||
other non cash items | 49.80M - | 20.73M 58.38% | -27.15M 230.99% | -1.29M 95.23% | -96.39M 7,349.38% | -21.78M 77.41% | -10.14M 53.44% | -144.31M 1,323.30% | -102.39M 29.05% | 191M 286.55% | -8.37B 4,481.68% | |
net cash provided by operating activities | 331.01M - | 182.24M 44.94% | 233.06M 27.88% | 232.44M 0.26% | 351.65M 51.29% | 765.80M 117.77% | 540.57M 29.41% | 340.01M 37.10% | -283.78M 183.46% | 2.79B 1,083.50% | 2.71B 3.01% | |
investments in property plant and equipment | -66.04M - | -82.71M 25.24% | -89.73M 8.49% | -81.84M 8.80% | -84.80M 3.61% | -140.44M 65.62% | -121.08M 13.79% | -133.38M 10.16% | -107.37M 19.51% | -926M 762.46% | -1.43B 54.21% | |
acquisitions net | 323.44M - | 182.37M 43.61% | 100.89M 44.68% | -727K 100.72% | 304.82M 42,028.47% | -155.13M 150.89% | -236.73M 52.60% | -60.00M 74.65% | 424.45M 807.43% | 134M 68.43% | 1.05B 685.82% | |
purchases of investments | -2.67B - | -2.52B 5.72% | -2.47B 2.01% | -4.09B 65.59% | -3.65B 10.73% | -949.95M 73.96% | -5.02B 428.45% | -13.85B 175.88% | -12.55B 9.41% | -2.74B 78.16% | -13.53B 393.61% | |
sales maturities of investments | 2.02B - | 3.13B 54.66% | 2.43B 22.41% | 4.21B 73.56% | 3.77B 10.38% | 2.02B 46.41% | 5.05B 149.78% | 8.03B 58.95% | 4.66B 41.96% | 2.07B 55.50% | 3.14B 51.54% | |
other investing activites | 166.92M - | -726.17M 535.03% | -1.22B 67.72% | -1.14B 6.15% | -1.01B 11.20% | -988.01M 2.66% | -1.23B 24.78% | -3.86B 213.06% | -902K 99.98% | 1.53B 170,055.65% | 13.14B 757.08% | |
net cash used for investing activites | -224.96M - | -17.70M 92.13% | -1.25B 6,951.66% | -1.10B 11.83% | -668.67M 39.23% | -210.89M 68.46% | -1.56B 638.99% | -9.87B 533.43% | -7.57B 23.33% | 75M 100.99% | 2.38B 3,076% | |
debt repayment | -4.15M - | -54.30M 1,207.83% | -5.90M 89.14% | -11.21M 90.18% | -6.96M 37.97% | -752.45M 10,718.79% | -73.28M 90.26% | -183.48M 150.37% | -106.72M 41.84% | -6.61B 6,091.08% | -4.84B 26.74% | |
common stock issued | 564.25M - | 339.94M - | ||||||||||
common stock repurchased | -321K - | -46.09M 14,256.70% | -163.09M - | -453.12M 177.83% | -333.75M 26.34% | -1.24B - | ||||||
dividends paid | -8.66M - | -11.54M 33.24% | -18.02M 56.07% | -14.41M 20% | -10.81M 25% | -16.78M 55.23% | -18.14M 8.09% | -30.39M 67.57% | -41.61M 36.91% | -83M 99.46% | -117M 40.96% | |
other financing activites | -199.05M - | -546.28M 174.45% | 968.76M 277.34% | 899.24M 7.18% | 131.19M 85.41% | 368.70M 181.04% | 1.61B 337.13% | 9.72B 503.38% | 7.98B 17.98% | 5.24B 34.26% | 258M 95.08% | |
net cash used provided by financing activities | -212.18M - | -93.96M 55.72% | 944.85M 1,105.58% | 873.61M 7.54% | 113.43M 87.02% | -563.62M 596.90% | 1.07B 289.34% | 9.52B 791.80% | 7.83B 17.75% | -2.69B 134.31% | -4.70B 74.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -106.13M - | 70.58M 166.51% | -70.10M 199.31% | 5.66M 108.07% | -203.59M 3,700.19% | -8.71M 95.72% | 49.28M 665.77% | -14.67M 129.77% | -24.23M 65.18% | 180M 842.76% | 390M 116.67% | |
cash at beginning of period | 639.73M - | 533.60M 16.59% | 604.18M 13.23% | 534.09M 11.60% | 539.74M 1.06% | 336.15M 37.72% | 327.44M 2.59% | 376.72M 15.05% | 362.05M 3.89% | 338M 6.64% | 518M 53.25% | |
cash at end of period | 533.60M - | 604.18M 13.23% | 534.09M 11.60% | 539.74M 1.06% | 336.15M 37.72% | 327.44M 2.59% | 376.72M 15.05% | 362.05M 3.89% | 337.81M 6.69% | 518M 53.34% | 908M 75.29% | |
operating cash flow | 331.01M - | 182.24M 44.94% | 233.06M 27.88% | 232.44M 0.26% | 351.65M 51.29% | 765.80M 117.77% | 540.57M 29.41% | 340.01M 37.10% | -283.78M 183.46% | 2.79B 1,083.50% | 2.71B 3.01% | |
capital expenditure | -66.04M - | -82.71M 25.24% | -89.73M 8.49% | -81.84M 8.80% | -84.80M 3.61% | -140.44M 65.62% | -121.08M 13.79% | -133.38M 10.16% | -107.37M 19.51% | -926M 762.46% | -1.43B 54.21% | |
free cash flow | 264.97M - | 99.53M 62.44% | 143.32M 43.99% | 150.60M 5.08% | 266.86M 77.20% | 625.36M 134.34% | 419.49M 32.92% | 206.63M 50.74% | -391.15M 289.30% | 1.86B 576.80% | 1.28B 31.42% |
All numbers in USD (except ratios and percentages)