First Citizens BancShares, Inc.
First Citizens BancShares, Inc.
FCNCA
Valuace
83
Růst
70
Zdraví
83
Cena
$ 1911.25
Dnes
+9.22 (0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.5014.5014.947.604.541.841.861.731.611.571.431.351.051.001.101.180.77
Cost of Revenues5.595.595.643.522.000.000.000.000.060.110.090.000.000.000.000.00-0.27
Gross Profit8.918.919.304.082.551.841.861.731.551.461.341.351.051.001.111.181.04
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.663.693.623.533.693.783.713.703.732.54
Cost of Revenues1.381.461.371.391.451.461.401.330.950.96
Gross Profit2.272.242.262.142.242.322.302.372.781.58
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.271.670.770.760.700.660.610.550.560.440.410.400.520.39
Depreciation & Amortization0.430.430.130.310.530.130.140.130.120.110.110.110.080.070.070.070.07
Total Operating Expenses5.945.945.714.270.11-1.14-1.25-1.14-1.01-0.87-0.94-0.97-0.80-0.68-0.820.370.25
Operating Income2.972.973.593.332.780.700.620.590.540.590.390.380.250.320.280.450.50
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.880.84
Depreciation & Amortization0.120.090.130.090.090.040.01-0.010.050.11
Total Operating Expenses1.461.491.501.491.511.451.321.370.33-1.54
Operating Income0.810.750.760.650.740.870.981.001.011.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.7811.7812.3510.393.411.451.481.401.251.100.990.970.760.801.001.020.97
Interest Expense4.964.965.213.680.470.060.100.090.040.040.040.040.050.060.090.140.20
Other Expense0.000.000.008.75-1.410.000.000.00-0.04-0.04-0.04-0.04-0.05-0.06-0.09-0.14-0.20
IBT2.972.973.5912.081.360.700.620.590.500.540.350.330.200.260.190.310.30
Income Tax Expense0.770.770.820.610.260.150.130.130.100.220.130.120.070.100.060.120.11
Net Income2.212.212.7811.471.100.550.490.460.400.320.230.210.140.170.130.200.19
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.943.002.952.903.003.143.133.083.123.11
Interest Expense1.221.261.251.231.291.341.311.270.341.12
Other Expense0.000.000.000.000.000.000.000.00-0.270.75
IBT0.810.750.760.650.740.870.981.000.711.00
Income Tax Expense0.230.180.180.170.040.230.270.270.200.25
Net Income0.580.570.580.480.700.640.710.730.510.75
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$785.18$64.08$53.88$47.50$41.05$33.53$26.96$18.77$17.52$13.56$17.43$13.11$18.80$18.50
EPS Diluted$0.00$0.00$0.00$784.55$64.08$53.88$47.50$41.05$33.53$26.96$18.77$17.52$13.56$17.43$13.11$18.80$18.50
Shares Outstanding0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Diluted Shares Outstanding0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$34.35$50.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$34.32$50.69
Shares Outstanding0.010.010.010.010.010.010.010.010.010.01
Diluted Shares Outstanding0.010.010.010.010.010.010.010.010.010.01
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.1322.180.915.540.340.360.380.330.340.540.530.600.530.640.590.46
Short Term Investments27.0533.910.089.0018.324.351.110.801.391.872.061.720.865.670.434.51
Total Cash & ST Investments0.7656.090.910.5218.664.711.485.688.909.429.469.506.786.311.030.86
Accounts Receivable3.443.490.002.870.130.150.120.110.100.000.000.030.090.270.580.62
Inventory-4.210.000.000.000.000.000.000.000.000.080.070.03-0.05-0.220.000.00
Other Current Assets28.060.000.000.000.000.000.0020.4715.6013.2511.6610.257.148.2713.8213.86
Total Current Assets28.0659.580.910.5218.794.861.6126.2624.6022.7521.1819.8113.9714.6215.4215.34
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0027.0725.5022.1826.5026.1331.4934.5237.5038.76
Short Term Investments0.0010.319.5533.9128.1927.0524.9219.9416.6611.89
Total Cash & ST Investments0.0037.3835.0656.0954.6953.1856.41-0.910.8750.66
Accounts Receivable0.006.196.113.493.403.443.160.000.003.18
Inventory0.000.000.000.000.000.000.00-2.30-41.70-40.29
Other Current Assets0.000.000.000.000.000.000.0036.200.000.00
Total Current Assets0.0043.5741.1659.5858.0956.6259.5736.200.8753.84
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.2311.6510.989.961.231.251.241.201.141.131.141.130.880.880.850.84
Goodwill0.350.350.350.350.350.350.350.240.150.150.140.140.100.100.100.10
Intangible Assets0.310.280.340.170.040.050.070.070.070.080.090.110.000.000.010.01
Long-Term Investments28.38150.2636.5020.3522.2314.278.287.548.578.888.928.906.255.234.494.51
Other Long-Term Assets1.281.62129.42-9.71-23.85-15.92-9.940.090.000.000.000.000.000.440.000.00
Total Long-Term Assets191.77164.14177.5821.1123.8515.929.949.149.9310.2410.2910.277.236.665.465.47
Total Assets219.83223.72213.76109.3058.3149.9639.8235.4134.5332.9931.4830.0821.2021.2820.8820.81
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.7311.9011.7211.6511.4911.2311.0710.9810.4310.67
Goodwill0.350.350.350.350.350.350.350.350.350.35
Intangible Assets0.210.250.260.280.290.310.320.340.330.37
Long-Term Investments0.00171.50173.30150.26148.44149.30144.6536.5026.8225.00
Other Long-Term Assets-12.282.091.691.621.461.641.49129.40-35.48-36.39
Total Long-Term Assets0.00186.08187.31164.14162.02162.82157.87178.952.4436.39
Total Assets233.49229.65228.82223.72220.57219.83217.84215.16213.77209.50
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.180.130.140.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.350.370.001.750.000.000.000.030.090.011.300.490.410.450.620.55
Other Current Liabilities87.14155.23110.021.800.000.000.000.000.000.000.000.000.000.000.000.00
Current Liabilities88.67155.73110.153.550.000.000.000.030.090.011.300.490.410.450.620.55
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.120.110.130.150.160.140.140.150.12
Short-Term Debt0.420.470.450.370.390.390.400.000.000.02
Other Current Liabilities-0.42159.94159.33155.23151.84151.44150.16-0.14-0.15-0.14
Current Liabilities0.00160.53159.88155.73152.38151.98150.69111.570.450.53
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt37.1037.0437.574.461.191.250.880.320.890.830.700.550.510.440.690.81
Capital Leases0.390.370.410.010.000.000.000.010.010.010.010.000.010.010.000.00
Def. Tax Liability3.343.530.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities197.34201.49192.5099.641.191.250.8831.9231.1929.9828.6027.3919.1219.4219.0219.07
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.2538.0038.3037.0437.1437.4637.5437.5737.6740.04
Capital Leases0.000.420.380.370.380.390.410.340.420.37
Def. Tax Liability0.003.563.533.533.563.343.554.983.633.15
Total Liabilities211.50207.36206.53201.49197.74197.34195.99193.99193.38189.73
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.010.020.020.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings18.1019.3616.745.394.383.873.663.222.792.482.272.071.951.791.771.62
Comprehensive Income-0.61-0.45-0.49-0.740.010.01-0.13-0.24-0.12-0.14-0.06-0.05-0.03-0.08-0.07-0.04
Total Common Equity22.4922.2321.269.664.744.233.573.493.333.012.872.692.081.861.861.73
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.020.020.020.020.02
Retained Earnings20.8720.3419.8019.3618.7018.1017.4416.7416.2715.54
Comprehensive Income-0.04-0.11-0.20-0.45-0.16-0.61-0.58-0.49-0.88-0.77
Total Common Equity21.9922.3022.3022.2322.8322.4921.8521.2620.3919.77
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.8437.4137.576.211.191.250.880.350.980.840.701.040.920.901.301.36
Book Value22.4922.2321.269.6657.1148.7138.943.493.333.012.872.692.081.861.861.73
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value21.9922.3022.3022.2322.8322.4921.8521.2620.3919.77
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.702.212.7811.471.100.550.490.460.400.320.230.210.140.170.130.200.19
Depreciation & Amortization0.040.410.13-0.060.530.130.140.130.120.110.110.110.080.070.070.070.07
Stock-Based Compensation0.000.000.000.010.02-0.13-0.07-0.040.00-0.03-0.05-0.09-0.07-0.160.01-0.11-0.16
Change Working Capital-0.32-0.11-0.53-0.170.74-0.73-0.05-0.050.28-0.08-0.080.020.040.150.010.12-0.01
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.00-0.010.010.000.000.000.000.000.00-0.01-0.010.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.900.540.60-8.420.19-0.10-0.14-0.01-0.02-0.100.00-0.030.020.050.010.380.10
Cash from Operations3.000.000.002.662.79-0.280.340.540.770.350.230.230.180.330.200.630.15
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.580.570.580.480.700.640.710.730.510.75
Depreciation & Amortization0.120.090.100.090.090.040.01-0.01-0.05-0.10
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.430.100.06-0.59-0.120.08-0.14-0.350.37-0.20
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.080.190.160.150.310.180.030.090.360.24
Cash from Operations0.000.000.000.000.000.000.000.000.921.21
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.34-0.85-1.54-1.43-0.93-0.11-0.13-0.12-0.14-0.08-0.08-0.09-0.08-0.07-0.09-0.08-0.07
Acquisitions0.100.000.000.810.130.42-0.06-0.24-0.160.300.000.100.180.320.631.150.11
Investments-21.22-14.36-23.29-13.53-2.74-12.55-13.85-5.02-0.95-3.65-4.09-2.47-2.52-2.67-5.17-3.52-3.87
Sales of Investment6.1016.809.523.142.074.668.035.052.023.774.212.433.132.023.994.252.63
Other Investing Activities3.840.000.0013.431.530.00-3.86-1.23-0.99-1.01-1.14-1.22-0.730.170.400.611.07
Cash from Investing-10.240.000.002.430.08-7.57-9.87-1.56-0.21-0.67-1.10-1.25-0.02-0.22-0.242.41-0.13
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.330.09-0.34-0.27-0.44-0.47-0.34-0.29-0.42-0.30
Acquisitions0.000.000.000.000.000.000.000.000.07-0.07
Investments-6.50-4.74-1.06-2.07-9.15-2.59-5.08-6.47-4.35-5.32
Sales of Investment9.812.552.222.233.372.472.091.581.680.66
Other Investing Activities0.000.000.000.000.000.000.000.002.651.27
Cash from Investing0.000.000.000.000.000.000.000.00-0.38-3.75
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.650.000.00-4.88-6.61-0.11-0.18-0.07-0.75-0.01-0.01-0.01-0.050.00-0.20-0.32-0.50
Debt Issued0.4437.41-0.1636.2411.620.050.550.610.130.140.15-0.330.170.03-0.210.271.86
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.560.000.000.000.00
Repurchase of Common Stock0.00-3.03-1.650.00-1.240.00-0.33-0.45-0.160.000.000.00-0.050.00-0.10-0.020.00
Dividends Paid-0.140.000.00-0.12-0.08-0.04-0.03-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.02-0.01-0.01
Other Financing Activities4.570.000.000.305.247.9810.061.610.370.130.900.97-0.55-0.200.41-2.550.48
Cash from Financing7.090.000.00-4.70-2.697.839.521.07-0.560.110.870.94-0.09-0.210.09-2.91-0.04
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.10-2.44
Debt Issued38.680.21-0.281.34-0.13-0.31-0.09-0.600.930.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.90-0.90-0.61-0.62-0.95-0.700.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.04-0.03
Other Financing Activities0.000.000.000.000.000.000.000.00-0.284.89
Cash from Financing0.000.000.000.000.000.000.000.00-0.432.42
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.15-0.01-0.090.390.18-0.02-0.010.05-0.01-0.200.01-0.070.07-0.110.050.13-0.02
Closing Cash Balance0.760.800.810.910.520.340.360.380.330.340.540.530.600.530.640.590.46
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.07-0.020.080.00-0.050.100.07-0.210.12-0.13
Closing Cash Balance0.800.870.890.810.810.860.760.700.910.79
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.672.071.451.231.87-0.390.210.420.630.270.150.140.100.260.110.550.08
Real Free Cash Flow1.662.071.451.231.85-0.270.280.460.630.300.200.230.170.420.100.670.24
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.721.010.52-0.180.680.520.080.180.500.91
Real Free Cash Flow0.721.010.52-0.180.680.520.080.180.500.91
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