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Financial Summary


First Citizens BancShares Inc. Class A Common Stock

First Citizens BancShares Inc. Class A Common Stock (FCNCA)

Financial Services
Market Info
Financial Info
Financial Modelling
Symbol FCNCA
Price 462.54$
Beta 1.19
Volume Avrg. 0.03M
Market Cap 5.52B
Shares (2018) -
Last Div 1.6
Dividend Yield Infinity%
DCF Unlevered -
DCF Levered -
ROE 11.47% Buy
ROA NaN%
Operating Margin 31.86% Strong Buy
Debt / Equity 25.57% Neutral
P/E 11.25 Strong Buy
P/B 1.27 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 834.601,036.941,103.06964.061,039.821,052.671,371.331,288.831,556.171,580.58
Cost of Revenue ----------
Gross Profit 834.601,036.941,103.06964.061,039.821,052.671,371.331,288.831,556.171,580.58
R&D Expenses ----------
Sales, General and Administrative Expense 455.31502.29525.40535.52550.67595.04733.88733.20798.75857.97
Operating Expenses 651.50733.38792.92766.93771.38849.081,038.91937.771,012.471,076.97
Operating Income 183.10303.56310.13197.12268.44203.59332.41351.07543.70503.61
Interest Expense ----------
Earnings before Tax 183.10303.56310.13197.12268.44203.59332.41351.07543.70503.61
Income Tax Expense 66.77110.52115.1064.73101.5765.03122.03125.58219.95103.30
Net Income 116.33193.04195.03132.40166.87138.56210.39225.48323.75400.31
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 116.33193.04195.03132.40166.87138.56210.39225.48323.75400.31
Preferred Dividends ----------
Earnings Per Share Basic 11.1518.5018.8012.9217.3513.5617.5218.7726.9633.53
Earnings Per Share Diluted ----------
Weighted Average Shares Outstanding 10.4310.4310.3810.249.6210.2212.0112.0112.0111.94
Weighted Average Shares Outstanding (Diluted) ----------
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Gross Margin 1.001.001.001.001.001.001.001.001.001.00
EBITDA Margin 0.290.350.340.280.330.270.320.360.420.40
EBIT Margin 0.220.290.280.200.260.190.240.270.350.32
Profit Margin 0.140.190.180.140.160.130.150.170.210.25
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 240.82366.32375.30269.54341.59286.03443.02461.65657.34624.04
EBIT 183.10303.56310.13197.12268.44203.59332.41351.07543.70503.61
Consolidated Income 116.33193.04195.03132.40166.87138.56210.39225.48323.75400.31
Earnings Before Tax Margin 0.220.290.280.200.260.190.240.270.350.32
Net Profit Margin 0.140.190.180.140.160.130.150.170.210.25

Balance Sheet Statement

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Year 2015201620172018
Cash and cash equivalents 2,597.222,412.341,724.081,124.85
Short-term investments ----
Cash and short-term investments 2,597.222,412.341,724.081,124.85
Receivables ----
Inventories ----
Property, Plant & Equipment Net 1,135.831,133.041,138.431,204.18
Goodwill and Intangible Assets 230.76228.64223.70308.64
Long-term investments 9,047.989,032.878,748.887,804.37
Tax assets ----
Total non-current assets ----
Total current assets ----
Total assets 31,475.9332,990.8434,527.5135,408.63
Payables ----
Short-term debt 1.43-15.00-
Total current liabilities 27,526.9228,764.8329,960.0831,244.75
Long-term debt 694.93827.24862.45306.71
Total debt 1,298.891,436.431,564.05892.15
Deferred revenue ----
Tax Liabilities ----
Deposit Liabilities 26,930.7628,161.3429,266.2830,672.46
Total non-current liabilities ----
Total liabilities 28,603.8329,978.4131,193.4531,919.67
Other comprehensive income -64.44-135.19-122.29-235.19
Retained earnings (deficit) 2,265.622,476.692,785.433,218.55
Total stockholders equity ----
Investments 26,955.0928,600.1630,606.3732,179.43
Net Debt ----818.14
Other Assets ----593.97
Other Liabilities 27,525.4928,764.8329,945.0831,244.75

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 57.7262.7665.1772.4273.1582.44110.61110.58113.65120.43
Stock-based compensation ----------
Operating Cash Flow 168.0894.31335.69201.29331.01182.24233.06230.51355.26765.80
Capital Expenditure -95.88-69.52-76.90-88.88-66.04-82.71-89.73-81.84-81.74-138.72
Acquisitions and disposals 51.38106.491,150.88--182.37100.89-0.73304.82-155.13
Investment purchases and sales -109.13-257.891,495.21-303.32-306.47-205.56-1,306.80-1,011.60-924.7458.40
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -12.52-12.52-12.50-15.40-8.66-11.54-18.02-14.41-14.41-16.78
Financing Cash Flow -138.34-37.20-2,910.0691.98-212.18-93.96944.85875.54109.82-563.62
Effect of forex changes on cash ----------
Net cash flow / Change in cash -113.13-20.06130.6248.93-106.1370.58-70.105.66-203.59-8.71
Free Cash Flow 72.2024.79258.79112.41264.9799.53143.32148.66273.52627.08
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 2015201620172018
Retained Earnings (Previous Year) -2,2662,4772,785
Net Income 210225324400
Stock Dividends 2,073--150
Divident Paid -18-14-14-17
Retained Earnings 2,2662,4772,7853,219
Year 2015201620172018
Gross PPE -1,1361,1331,138
Annual Depreciation 1,2267987204
Capital Expenditure -90-82-82-139
Net PPE 1,1361,1331,1381,204

Intangible and Goodwill Schedule

Year 2015201620172018
Intangible and Goodwill (Previous Year) -231229224
New Purchases -1,307-1,012-92558
Intangible and Goodwill 231229224309
First Citizens BancShares Inc. Class A Common Stock

First Citizens BancShares Inc. Class A Common Stock (FCNCA)

462.54
0.81 (+0.17%)

About


Frank B. Holding
Financial Services
Banks
Nasdaq Global Select

First Citizens BancShares Inc (DE) is a part of the financial sector in the United States. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking.