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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
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol FCNCA
Price 522.99$
Beta 1.15
Volume Avrg. 0.04M
Market Cap 5.52B
Shares (2018) 11,938.44K
Last Div 1.6
Dividend Yield 0.27%
DCF Unlevered -
DCF Levered -
ROE 11.47% Buy
ROA NaN%
Operating Margin 2055.22% 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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 11.15---17.4313.5617.5218.7726.9633.53
Net Profit Margin 0.14--------16.34
Earnings Per Share Diluted ----17.4313.5617.5218.7726.9633.53
Revenue 834.60--------24.50
Weighted Average Shares Outstanding 10.43-10.3810.249.6210.2212.0112.0112.0111.94
Gross Profit 834.60---------
Weighted Average Shares Outstanding (Diluted) 10.43-10.3810.249.6210.2212.0112.0112.0111.94
Sales, General and Administrative Expense 455.31---------
Dividend per Share 0.00-0.000.000.000.000.000.000.000.00
Operating Income 183.10303.56310.13194.17264.66203.59332.41351.07543.70503.61
Gross Margin 1.00---------
Earnings before Tax 183.10303.56310.13194.17264.66203.59332.41351.07543.70503.61
EBITDA Margin 0.29--------26.96
Net Income 116.33193.04195.03134.35167.70138.56210.39225.48323.75400.31
EBIT Margin 0.22--------20.55
Net Income - Discounted ops ----------
Profit Margin 0.14--------16.34
Preferred Dividends ----------
Free Cash Flow margin 0.00--------0.00
R&D Expenses ----------
Interest Expense -110.52115.1059.8296.9765.03122.03125.58219.95103.30
Earnings Before Tax Margin 0.22--------20.55
Consolidated Income 116.33193.04195.03134.35167.70138.56210.39225.48323.75400.31
EBIT 183.10303.56310.13194.17264.66203.59332.41351.07543.70503.61
EBITDA 240.82518.34612.52421.34450.56334.40528.09506.27697.37660.61
Income Tax Expense 66.77110.52115.1059.8296.9765.03122.03125.58219.95103.30
Operating Expenses 651.50---------
Cost of Revenue ----------
Net Income Com 116.33193.04195.03134.35167.70138.56210.39225.48323.75400.31
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities --615.22568.50511.42987.18594.73603.49693.81572.29
Other Liabilities --17,717.5418,406.2218,100.2326,049.0127,304.9428,541.9829,629.4031,027.52
Long-term debt --687.60444.92510.77351.32704.15832.94870.24319.87
Cash and cash equivalents 1,203.50-590.80639.73533.60604.18534.09539.74336.15327.44
Total debt 1,439.77-1,302.821,013.431,022.191,338.501,298.891,436.431,564.05892.15
Cash and short-term investments -4,486.884,647.225,865.965,921.307,776.107,395.387,546.327,516.334,884.55
Deferred revenue ----------
Inventories ----------
Tax Liabilities ----------
Goodwill and Intangible Assets 108.99-109.66106.18103.87-230.76228.64223.70308.64
Deposit Liabilities 15,337.57-17,577.2718,086.0317,874.0725,678.5826,930.7628,161.3429,266.2830,672.46
Tax assets ----------
Total non-current liabilities --687.60444.92510.77351.32704.15832.94870.24319.87
Total current assets -4,486.884,689.445,913.625,969.697,833.357,465.417,626.167,611.584,994.45
Total liabilities 16,906.95-19,020.3719,419.6519,122.4227,387.5228,603.8329,978.4131,193.4531,919.67
Payables ----------
Other comprehensive income -24.95-145.41152.35144.80659.92659.92659.92659.92494.97
Short-term investments -4,486.884,056.425,226.235,387.707,171.926,861.297,006.587,180.184,557.11
Retained earnings (deficit) 1,429.861,615.291,773.651,792.731,948.562,069.652,265.622,476.692,785.433,218.55
Property, Plant & Equipment Net 837.08-854.48882.77876.521,125.081,135.831,133.041,138.431,204.18
Total non-current assets --4,486.8816,192.0515,370.0315,229.4022,241.7624,010.5225,364.6826,915.9330,414.18
Other Assets ----------
Net Debt --712.02373.70488.59734.32764.80896.691,227.90564.71
Investments 15,645.884,486.884,056.425,226.235,387.707,171.926,861.297,006.587,180.184,557.11
Total shareholders equity 1,559.12-1,861.131,864.012,076.682,687.592,872.113,012.433,334.063,488.95
Total assets 18,466.06-20,881.4921,283.6521,199.0930,075.1131,475.9332,990.8434,527.5135,408.63
Long-term investments ----------
Receivables 249.84-42.2247.6748.3957.2570.0479.8495.25109.90
Short-term debt --615.22568.50511.42987.18594.73603.49693.81572.29

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 57.72214.77302.39227.17185.90130.81195.68155.20153.67157.00
Dividend payments -12.52-12.52-12.50-15.40-8.66-11.54-18.02-14.41-10.81-16.78
Operating Cash Flow 168.08146.74628.75201.29331.01182.24233.06232.44351.65765.80
Acquisitions and disposals 51.38-------0.73304.82-155.13
Free Cash Flow 72.2075.90551.85112.41264.9799.53143.32150.60266.86625.36
Net cash flow / Change in cash -113.13-20.06130.6248.93-106.1370.58-70.105.66-203.59-8.71
Effect of forex changes on cash ----------
Financing Cash Flow -138.34--2,910.0691.98-212.18-93.96944.85873.61113.43-563.62
Investment purchases and sales -109.132,592.104,002.723,986.372,437.852,482.721,478.612,149.131,842.56271.91
Capital Expenditure -95.8870.8476.9088.8866.0482.7189.7381.8484.80140.44
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1,4301,6151,7741,7931,9492,0702,2662,4772,785
Net Income 116193195134168139210225324400
Stock Dividends 1,3265-24-100-3-64--450
Divident Paid -13-13-12-15-9-12-18-14-11-17
Retained Earnings 1,4301,6151,7741,7931,9492,0702,2662,4772,7853,219

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -837-8548838771,1251,1361,1331,138
Annual Depreciation 933-908778-61-72166-79-85-79-75
Capital Expenditure -967177896683908285140
Net PPE 837-8548838771,1251,1361,1331,1381,204

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -109-110106104-231229224
New Purchases -1092,5924,0033,9862,4382,4831,4792,1491,843272
Intangible and Goodwill 109-110106104-231229224309
First Citizens BancShares Inc. Class A Common Stock

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

522.99
-8.36 (-1.57%)

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.