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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
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol FCNCA
Price 466.24$
Beta 1.19
Volume Avrg. 0.03M
Market Cap 5.57B
Shares (2018) 11,938.44K
Last Div 1.6
Dividend Yield 0.30%
DCF Unlevered 718.72 Strong Buy
DCF Levered 531.65 Buy
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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 11.1518.5018.8012.9217.3513.5617.5218.7726.9633.53
Net Profit Margin 0.140.190.180.140.160.130.150.170.210.25
Earnings Per Share Diluted ------17.5218.7729.1032.21
Revenue 834.601,036.941,103.06964.061,039.821,052.671,371.331,288.831,556.171,580.58
Weighted Average Shares Outstanding 10.4310.4310.3110.259.629.6212.0112.0112.0111.81
Gross Profit 834.601,036.941,103.06964.061,039.821,052.671,371.331,288.831,556.171,580.58
Weighted Average Shares Outstanding (Diluted) 10.4310.4310.3810.249.6210.2212.0112.0112.0111.94
Sales, General and Administrative Expense 455.31502.29525.40535.52550.67595.04733.88733.20798.75857.97
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 183.10303.56310.13197.12268.44203.59332.41351.07543.70503.61
Gross Margin 1.001.001.001.001.001.001.001.001.001.00
Earnings before Tax 183.10303.56310.13197.12268.44203.59332.41351.07543.70503.61
EBITDA Margin 0.290.350.340.280.330.270.320.360.420.40
Net Income 116.33193.04195.03132.40166.87138.56210.39225.48323.75400.31
EBIT Margin 0.220.290.280.200.260.190.240.270.350.32
Net Income - Discounted ops ----------
Profit Margin 0.140.190.180.140.160.130.150.170.210.25
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense ----------
Earnings Before Tax Margin 0.220.290.280.200.260.190.240.270.350.32
Consolidated Income 116.33193.04195.03132.40166.87138.56210.39225.48323.75400.31
EBIT 183.10303.56310.13197.12268.44203.59332.41351.07543.70503.61
EBITDA 240.82366.32375.30269.54341.59286.03443.02461.65657.34624.04
Income Tax Expense 66.77110.52115.1064.73101.5765.03122.03125.58219.95103.30
Operating Expenses 651.50733.38792.92766.93771.38849.081,038.91937.771,012.471,076.97
Cost of Revenue ----------
Net Income Com 116.33193.04195.03132.40166.87138.56210.39225.48323.75400.31
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 ------27,526.9228,764.8329,960.0831,244.75
Other Liabilities ------27,525.4928,764.8329,945.0831,244.75
Long-term debt ------701.00830.00884.00310.00
Cash and cash equivalents 1,203.50858.571,025.781,082.911,392.922,329.102,597.222,412.341,724.081,124.85
Total debt 1,439.771,356.551,302.821,013.431,022.191,338.501,298.891,436.431,564.05892.15
Cash and short-term investments ------2,597.222,412.341,724.081,124.85
Deferred revenue ----------
Inventories ----------
Tax Liabilities ----------
Goodwill and Intangible Assets 108.99112.52109.66106.18103.89246.38230.76228.64223.70308.64
Deposit Liabilities 15,337.5717,635.2717,577.2718,086.0317,874.0725,678.5826,930.7628,161.3429,266.2830,672.46
Tax assets ----------
Total non-current liabilities ----------
Total current assets ----------
Total liabilities 16,906.9519,073.7019,136.1719,419.6519,122.4227,387.5228,603.8329,978.4131,193.4531,919.67
Payables --77.87101.64109.38116.53----
Other comprehensive income -24.95-36.53-66.57-82.11-25.27-52.98-64.44-135.19-122.29-235.19
Short-term investments ----------
Retained earnings (deficit) 1,429.861,615.291,773.651,792.731,943.352,069.652,265.622,476.692,785.433,218.55
Property, Plant & Equipment Net 837.08842.75854.48882.77876.521,125.081,135.831,133.041,138.431,204.18
Total non-current assets ----------
Other Assets ----------593.97
Net Debt ----------814.85
Investments 15,645.8817,861.8117,824.4318,380.2418,336.2125,801.1326,955.0928,600.1630,606.3732,179.43
Total shareholders equity 1,559.121,732.961,861.131,864.012,071.462,687.592,872.113,012.433,334.063,488.95
Total assets 18,466.0620,806.6620,997.3021,283.6521,193.8830,075.1131,475.9332,990.8434,527.5135,408.63
Long-term investments ------60.0074.0051.0046.00
Receivables 249.84623.26617.38270.1993.4028.70----
Short-term debt ------1.43-15.00-

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 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 57.7262.7665.1772.4273.1582.44110.61110.58113.65120.43
Dividend payments -12.52-12.52-12.50-15.40-8.66-11.54-18.02-14.41-14.41-16.78
Operating Cash Flow 168.0894.31335.69201.29331.01182.24233.06230.51355.26765.80
Acquisitions and disposals 51.38106.491,150.88--182.37100.89-0.73304.82-155.13
Free Cash Flow 72.2024.79258.79112.41264.9799.53143.32148.66273.52627.08
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 -138.34-37.20-2,910.0691.98-212.18-93.96944.85875.54109.82-563.62
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
Capital Expenditure -95.88-69.52-76.90-88.88-66.04-82.71-89.73-81.84-81.74-138.72
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1,4301,6151,7741,7931,9432,0702,2662,4772,785
Net Income 116193195132167139210225324400
Stock Dividends 1,3265-24-98-8-14--150
Divident Paid -13-13-12-15-9-12-18-14-14-17
Retained Earnings 1,4301,6151,7741,7931,9432,0702,2662,4772,7853,219

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -8378438548838771,1251,1361,1331,138
Annual Depreciation 9337589117603311007987204
Capital Expenditure -96-70-77-89-66-83-90-82-82-139
Net PPE 8378438548838771,1251,1361,1331,1381,204

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -109113110106104246231229224
New Purchases -109-2581,495-303-306-206-1,307-1,012-92558
Intangible and Goodwill 109113110106104246231229224309
First Citizens BancShares Inc. Class A Common Stock

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

466.24
-0.64 (-0.14%)

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.