First Citizens BancShares, Inc.
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, s…
Banks - Regional
US, Raleigh [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 178.00 | 146.00 | 628.00 | 201.00 | 331.00 | 182.00 | 233.00 | 232.00 | 351.00 | 765.00 | 540.00 | 340.00 | -283.00 | 2,791.00 | 2,707.00 | |
| Operating Cash (Net) | 178.00 | 146.00 | 628.00 | 201.00 | 331.00 | 182.00 | 233.00 | 232.00 | 351.00 | 765.00 | 540.00 | 340.00 | -283.00 | 2,791.00 | 2,707.00 | |
| Accounts Receivable | - - | - - | - - | -5.00 | - - | 6.00 | -12.00 | -7.00 | -8.00 | -10.00 | -4.00 | - - | - - | - - | - - | |
| Accounts Payable | -13.00 | - - | -14.00 | -14.00 | -2.00 | 1.00 | -2.00 | -1.00 | - - | - - | 14.00 | -8.00 | -1.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -79.00 | -10.00 | 119.00 | 8.00 | 150.00 | 43.00 | 23.00 | -83.00 | -83.00 | 280.00 | -50.00 | -49.00 | -727.00 | 744.00 | -173.00 | |
| Other WC | -66.00 | -9.00 | 134.00 | 22.00 | 152.00 | 41.00 | 26.00 | -81.00 | -83.00 | 280.00 | -64.00 | -41.00 | -726.00 | 744.00 | -173.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -153.00 | -129.00 | 2,411.00 | -244.00 | -224.00 | -17.00 | -1,248.00 | -1,100.00 | -668.00 | -210.00 | -1,558.00 | -9,871.00 | -7,568.00 | 75.00 | 2,382.00 | |
| Capital Expenditure | -95.00 | -70.00 | -76.00 | -88.00 | -66.00 | -82.00 | -89.00 | -81.00 | -84.00 | -140.00 | -121.00 | -133.00 | -107.00 | -926.00 | -1,428.00 | |
| Purchases of Investments | -1,880.00 | -3,868.00 | -3,517.00 | -5,169.00 | -2,671.00 | -2,518.00 | -2,467.00 | -4,086.00 | -3,648.00 | -949.00 | -5,019.00 | -13,849.00 | -12,545.00 | -2,740.00 | -13,525.00 | |
| Sale/Maturity of Investment | 1,721.00 | 2,631.00 | 4,245.00 | 3,986.00 | 2,022.00 | 3,127.00 | 2,426.00 | 4,212.00 | 3,774.00 | 2,022.00 | 5,052.00 | 8,030.00 | 4,660.00 | 2,074.00 | 3,143.00 | |
| Property, Plant, Equipment (P&PE) | -95.00 | -70.00 | -76.00 | -88.00 | -66.00 | -82.00 | -89.00 | -81.00 | -84.00 | -140.00 | -121.00 | -133.00 | -107.00 | -926.00 | -1,428.00 | |
| Acquisitions (Net) | 51.00 | 106.00 | 1,150.00 | 627.00 | 323.00 | 182.00 | 100.00 | - - | 304.00 | -155.00 | -236.00 | -59.00 | 424.00 | 134.00 | 1,053.00 | |
| Other Investing Activities | 49.00 | 1,071.00 | 609.00 | 399.00 | 166.00 | -726.00 | -1,217.00 | -1,142.00 | -1,014.00 | -988.00 | -1,232.00 | -3,859.00 | - - | 1,533.00 | 13,139.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -138.00 | -37.00 | -2,910.00 | -91.00 | -212.00 | -93.00 | -944.00 | -873.00 | -113.00 | -563.00 | -1,067.00 | -9,517.00 | -7,827.00 | -2,686.00 | -4,699.00 | |
| Debt Repayment | -83.00 | -500.00 | -320.00 | -196.00 | -4.00 | -54.00 | -5.00 | -11.00 | -6.00 | -752.00 | -73.00 | -183.00 | -106.00 | -6,607.00 | -4,840.00 | |
| Dividends Paid | -12.00 | -12.00 | -12.00 | -15.00 | -8.00 | -11.00 | -18.00 | -14.00 | -10.00 | -16.00 | -18.00 | -30.00 | -42.00 | -83.00 | -117.00 | |
|
Common Stock
|
- - | - - | 24 | 103 | - - | 610 | - - | - - | - - | 163 | 453 | 673 | - - | 1,240 | - - | |
| Issued | - - | - - | - - | - - | - - | 564.00 | - - | - - | - - | - - | - - | 339.00 | - - | - - | - - | |
| Repurchased | - - | - - | -24.00 | -103.00 | - - | -46.00 | - - | - - | - - | -163.00 | -453.00 | -333.00 | - - | -1,240.00 | - - | |
| Other Financing Activities | -42.00 | 475.00 | -2,552.00 | 407.00 | -199.00 | -546.00 | 968.00 | 899.00 | 131.00 | 368.00 | 1,611.00 | 9,724.00 | 7,976.00 | 5,244.00 | 258.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 593.00 | 480.00 | 460.00 | 590.00 | 639.00 | 533.00 | 604.00 | 534.00 | 539.00 | 336.00 | 327.00 | 376.00 | 362.00 | 338.00 | 518.00 | |
| End of Period | 480.00 | 460.00 | 590.00 | 639.00 | 533.00 | 604.00 | 534.00 | 539.00 | 336.00 | 327.00 | 376.00 | 362.00 | 337.00 | 518.00 | 908.00 | |
| Change | -113.00 | -20.00 | 130.00 | 48.00 | -106.00 | 70.00 | -70.00 | 5.00 | -203.00 | -8.00 | 49.00 | -14.00 | -24.00 | 180.00 | 390.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 59.00 | 68.00 | 65.00 | 68.00 | 70.00 | 82.00 | 110.00 | 110.00 | 113.00 | 120.00 | 127.00 | 141.00 | 132.00 | 533.00 | -57.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 5.00 | |
| Other | 46.00 | 99.00 | 380.00 | 13.00 | 49.00 | 20.00 | -27.00 | -1.00 | -96.00 | -21.00 | -10.00 | -144.00 | -102.00 | 191.00 | -8,369.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 82.00 | 75.00 | 551.00 | 112.00 | 264.00 | 99.00 | 143.00 | 150.00 | 266.00 | 625.00 | 419.00 | 206.00 | -391.00 | 1,865.00 | 1,279.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | - - | - - | - - | -1,627.00 | -446.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |