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    Banks - Regional
First Citizens Bancshares, Inc.

First Citizens Bancshares, Inc.

FIZN
First Citizens Bancshares, Inc.US flagOther OTC
75.01
USD
+0.00
- -
287.58MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Sales/Revenue/Turnover
42
46
46
47
48
923
971
1,229
1,299
1,435
1,582
+ Sales & Services Revenue
42
46
46
47
48
923
971
1,229
1,299
1,435
1,582
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-10
-10
-12
- -
-18
-18
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
19
19
19
20
21
443
482
607
603
668
717
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-19
-19
-19
-20
-21
-443
-482
-607
-603
-668
-717
Operating Income (Loss)
10
10
12
- -
18
18
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
1
-15
- -
-251
-204
-332
-351
-544
-504
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
-15
- -
-251
-204
-332
-351
-544
-504
Pretax Income
10
10
11
15
18
268
204
332
351
544
504
- Income Tax Expense (Benefit)
3
2
2
3
4
102
65
122
126
220
103
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
8
9
12
14
167
139
210
225
324
400
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
8
9
12
14
167
139
210
225
324
400
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
8
9
12
14
167
139
210
225
324
400
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
8
9
12
14
167
139
210
225
324
400
EBIT
10
10
12
- -
18
18
- -
- -
- -
- -
- -
EBITDA
10
10
12
- -
19
91
82
111
111
114
120
EBITDA Margin (%)
24.39
22.62
26.02
- -
40.3
9.86
8.49
9
8.51
7.92
7.61
EBITA
8
8
10
-2
18
18
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
24.39
22.62
26.02
- -
36.44
1.93
- -
- -
- -
- -
- -
Profit Margin (%)
17.84
18.3
19.12
25.23
28.11
18.09
14.27
17.12
17.35
22.57
25.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
1.04
1
1.1
1.2
0.9
1.13
1.5
1.2
1.2
1.41
Depreciation Expense
2
2
2
2
2
73
82
111
111
114
120
Basic Weighted Avg Shares
4
4
4
4
4
10
10
12
12
12
12
Basic EPS, GAAP
2.08
2.3
2.45
3.28
3.75
17.35
13.56
17.52
18.77
26.96
33.53
Basic EPS from Cont Ops
2.08
2.3
2.45
3.28
3.75
17.35
13.56
17.52
18.77
26.96
33.53
Diluted Weighted Avg Shares
4
4
4
4
4
10
10
12
12
12
12
Diluted EPS, GAAP
2.08
2.3
2.45
3.28
3.75
17.35
13.56
17.52
18.77
26.96
33.53
Diluted EPS from Cont Ops
2.08
2.3
2.45
3.28
3.75
17.35
13.56
17.52
18.77
26.96
33.53

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
18
21
22
60
- -
498
7,776
7,395
7,546
7,516
4,885
+ Cash & Cash Equivalents
18
21
22
60
- -
42
604
534
540
336
327
+ ST Investments
- -
- -
- -
- -
- -
457
7,172
6,861
7,007
7,180
4,557
+ Accounts & Notes Receiv
6
5
5
5
- -
5
86
74
84
95
110
+ Accounts Receivable, Net
6
5
5
5
- -
5
6
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
80
74
84
95
110
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-23
-27
-27
-65
- -
-503
-7,862
-7,469
-7,630
-7,612
-4,994
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
32
31
30
30
- -
34
1,125
1,136
1,133
1,138
1,204
+ Property, Plant & Equip
55
50
51
52
- -
60
1,786
1,811
1,860
1,939
2,096
- Accumulated Depreciation
23
19
21
23
- -
26
661
675
727
800
892
+ LT Investments & Receivables
210
250
295
365
- -
457
8,897
8,925
8,879
8,568
7,632
+ LT Investments
210
250
295
365
- -
457
8,897
8,925
8,879
8,568
7,632
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-242
-280
-325
-395
- -
-491
-10,022
-10,061
-10,012
-9,707
-8,836
+ Total Intangible Assets
12
12
12
12
- -
14
246
231
229
224
309
+ Goodwill
12
12
12
12
- -
14
140
140
151
151
236
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
107
91
78
73
72
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-254
-292
-337
-407
- -
-505
-10,269
-10,291
-10,241
-9,930
-9,145
Total Assets
928
957
974
1,054
- -
1,174
30,075
31,476
32,991
34,528
35,409
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
117
126
97
101
106
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
117
126
97
101
106
+ ST Debt
- -
- -
- -
- -
- -
- -
490
- -
10
90
28
+ ST Borrowings
- -
- -
- -
- -
- -
- -
490
- -
10
90
28
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-607
-126
-107
-191
-134
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-607
-126
-107
-191
-134
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
74
75
52
47
- -
51
551
704
833
885
320
+ LT Borrowings
74
75
52
47
- -
51
548
695
827
877
307
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
3
9
6
8
13
+ Other LT Liabilities
-74
-75
-52
-47
- -
-51
-551
-704
-833
-885
-320
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-74
-75
-52
-47
- -
-51
-551
-704
-833
-885
-320
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
850
872
885
950
- -
1,062
27,388
28,604
29,978
31,193
31,920
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
19
19
19
- -
19
671
671
671
671
506
+ Common Stock
- -
- -
- -
- -
- -
4
12
12
12
12
12
+ Additional Paid in Capital
19
19
19
19
- -
15
659
659
659
659
494
- Treasury Stock
2
2
2
3
- -
3
3
- -
- -
- -
- -
+ Retained Earnings
59
63
69
77
- -
95
2,070
2,266
2,477
2,785
3,219
+ Other Equity
2
4
2
9
- -
- -
-53
-64
-135
-122
-235
Equity Before Minority Interest
77
84
87
101
- -
111
2,686
2,872
3,012
3,334
3,489
+ Minority/Non Controlling Interest
- -
- -
2
2
- -
2
2
- -
- -
- -
- -
Total Equity
77
84
89
103
- -
113
2,688
2,872
3,012
3,334
3,489
Total Liabilities & Equity
928
957
974
1,054
- -
1,174
30,075
31,476
32,991
34,528
35,409
Shares Outstanding
4
4
4
4
- -
4
4
11
11
11
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
3
9
6
8
13
Net Debt
56
54
30
-12
- -
10
434
161
298
631
8
Net Debt to Equity
72.66
64.13
34.01
-11.86
- -
8.46
16.16
5.6
9.88
18.94
0.22
Tangible Common Equity Ratio
7.09
7.66
8.04
8.79
- -
8.49
8.18
8.45
8.5
9.07
9.06
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
+ Net Income
8
8
9
12
14
167
139
210
225
324
400
+ Depreciation & Amortization
- -
- -
- -
- -
2
73
82
111
111
114
120
+ Non-Cash Items
6
8
9
4
1
-56
-82
-112
-27
-9
-35
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-1
-1
- -
- -
- -
48
-33
1
33
126
-13
+ Asset Impairment Charge
2
1
1
- -
- -
7
14
2
6
4
4
+ Other Non-Cash Adj
5
8
8
4
1
-110
-63
-114
-67
-139
-26
+ Chg in Non-Cash Work Cap
3
-7
- -
2
-3
147
43
24
-78
-73
280
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
71
34
34
-32
-20
13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
- -
- -
- -
5
8
7
-13
4
4
+ Inc (Dec) in Other
1
-7
- -
3
-3
70
1
-18
-33
-58
264
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
8
17
19
13
331
182
233
231
355
766
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-2
-1
-6
-66
-83
-90
-82
-85
-140
+ Acq of Fixed Prod Assets
-3
-1
-2
-1
-6
-66
-83
-90
-82
-85
-140
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-163
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-163
+ Net Change in LT Investment
-20
-74
-47
-59
-99
-649
609
-41
125
126
1,073
+ Dec in LT Investment
81
37
132
91
104
2,438
2,906
2,765
4,212
3,775
2,625
+ Inc in LT Investment
-101
-112
-179
-150
-203
-3,088
-2,297
-2,806
-4,087
-3,648
-1,552
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
182
101
-1
305
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
182
123
- -
305
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-22
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
39
26
-14
-23
490
-726
-1,218
-1,143
-1,018
-1,145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
-36
-23
-74
-128
-225
-18
-1,248
-1,100
-669
-211
+ Dividends Paid
-4
-4
-4
-4
-4
-9
-12
-18
-14
-14
-17
+ Net Cash From Debt
2
6
8
10
1
9
-80
-54
108
123
-874
+ Cash From Debt
12
2
10
9
10
70
- -
350
150
175
125
+ Repayments of Debt
-10
4
-2
1
-9
-61
-80
-404
-42
-52
-999
+ Other Financing Activities
43
17
7
49
112
-212
-3
1,017
782
1
490
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
41
19
11
55
109
-212
-94
945
876
110
-564
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
15
-9
5
- -
-6
-106
71
-70
6
-204
-9
EBITDA
10
10
12
- -
19
91
82
111
111
114
120
EBITDA Margin (%)
24.39
22.62
26.02
- -
40.3
9.86
8.49
9
8.51
7.92
7.61
Free Cash Flow
12
8
16
18
7
265
100
143
149
270
625
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-182
-101
1
-305
- -
Free Cash Flow to Firm
12
8
16
18
7
265
100
143
149
270
625
Free Cash Flow to Equity
- -
14
24
28
9
274
20
89
256
397
-247
Free Cash Flow per Basic Share
3.4
2.14
4.4
4.9
2.01
27.55
9.74
11.93
12.38
22.52
52.38
Price/Free Cash Flow
3.82
6.04
3.2
3.98
7.04
0.92
1.66
1.8
1.96
1.6
0.82
Cash Flow to Net Income
2.08
1.01
1.97
1.59
0.99
1.98
1.32
1.11
1.02
1.1
1.91
Capital Expenditures
-3
-1
-2
-1
-6
-66
-83
-90
-82
-85
-140