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Financial Summary


First Citizens BancShares Inc. Class A Common Stock

First Citizens BancShares Inc. Clas... (FCNCA)

$384.8
-7.04 (-1.80%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol FCNCA
Price 384.8$
Beta 1.15
Volume Avrg. 0.04M
Market Cap 3.84B
Shares (2019) 10,473.12K
Last Div 1.6
Dividend Yield 0.45%
DCF Unlevered 892.57 Strong Buy
DCF Levered 909.97 Strong Buy
ROE 12.75% Buy
ROA 1.15% Neutral
Operating Margin 9403.56% Strong Buy
Debt / Equity 1010.50% Strong Buy
P/E 13.14 Strong Buy
P/B 1.68 Strong Buy

Income Statement

Quarter data
Download FCNCA income statement Download FCNCA income statement Download FCNCA income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 11.15---17.4313.5617.5218.7726.9633.5341.05
Net Profit Margin -0.250.220.150.230.200.230.240.3116.3472.64
Weighted Average Shares Outstanding 10.4310.4110.3810.249.6210.2212.0112.0112.0111.9411.14
Revenue -774.24870.97914.69740.19710.10924.90944.671,059.9024.506.30
Weighted Average Shares Outstanding (Diluted) 10.4310.4710.4710.4710.4710.4710.4710.4710.4710.4710.47
Gross Profit -774.24870.97914.69740.19710.10924.90944.671,059.9024.506.30
Dividend per Share -----------
Operating Income 183.10303.56310.13194.17264.66203.59332.41351.07543.70503.61592.05
Gross Margin -1.001.001.001.001.001.001.001.001.001.00
Income Tax Expense -110.52115.1059.8296.9765.03122.03125.58219.95103.30134.68
EBIT Margin -0.670.700.460.610.470.570.540.6626.96119.72
Net Income 116.33193.04195.03134.35167.70138.56210.39225.48323.75400.31457.37
Cost of Revenue -----------
Earnings Before Tax Margin -0.390.360.210.360.290.360.370.5120.5594.04
EBIT 183.10303.56310.13194.17264.66203.59332.41351.07543.70503.61592.05
EBITDA 185.04518.34612.52421.34450.56334.40528.09506.27697.37660.61753.75
Profit Margin -0.250.220.150.230.200.230.240.3116.3472.64
Operating Expenses -----------
Earnings Per Share Basic 11.15---17.4313.5617.5218.7726.9633.5341.05
Earnings before Tax 183.10303.56310.13194.17264.66203.59332.41351.07543.70503.61592.05
Interest Expense -227.64195.13144.1990.1556.6250.3544.3043.0843.7936.8692.64

Balance Sheet Statement

Quarter data
Download FCNCA balance shet statement Download FCNCA balance sheet statement Download FCNCA balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 642.40546.60615.22568.50511.42987.18594.73603.49693.81572.29163.41
Other Assets 17,448.5020,728.6621,025.9120,971.26511.2623,858.0251.8532,210.8534,079.1734,571.2736,744.04
Total current liabilities 642.40546.60615.22568.50511.42987.18594.73632.37722.81600.54195.64
Cash and cash equivalents 0.000.00590.80639.73533.60604.18534.09539.74336.15327.44376.72
Long-term debt --687.60444.92510.77351.32704.15832.94870.24319.87588.64
Cash and short-term investments 0.004,486.884,647.225,865.965,921.307,776.107,395.387,546.327,516.334,884.557,436.39
Total debt 642.40546.601,302.821,013.431,022.191,338.501,298.891,436.431,564.05892.15752.05
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets 108.99112.52109.66106.18103.87246.38230.76228.64223.70308.64417.67
Total non-current liabilities --778.01531.72607.50423.51771.25892.95920.59372.46715.41
Total non-current assets 108.99-4,486.8816,192.0515,370.0315,229.4022,241.7624,010.5225,364.6826,915.9330,414.1832,264.95
Total liabilities 16,906.95-1,732.9619,020.3719,419.6519,122.4227,387.5228,603.8329,978.4131,193.4531,919.6736,238.31
Total assets 17,557.4820,841.1820,881.4921,283.6521,199.0930,075.1131,475.9332,990.8434,527.5135,408.6339,824.50
Other comprehensive income 154.20145.44145.41152.35144.80659.92659.92659.92659.92494.9745.09
Short-term investments -4,486.884,056.425,226.235,387.707,171.926,861.297,006.587,180.184,557.117,059.67
Property, Plant & Equipment Net --854.48882.77876.521,125.081,135.831,133.041,138.431,204.181,244.40
Net Debt 642.40546.60712.02373.70488.59734.32764.80896.691,227.90564.71375.33
Investments -4,486.886,087.657,195.835,387.709,987.786,861.297,006.587,180.184,557.117,059.67
Total shareholders equity 1,559.121,732.961,861.131,864.012,076.682,687.592,872.113,012.433,334.063,488.953,586.18
Retained earnings (deficit) 1,429.861,615.291,773.651,792.731,948.562,069.652,265.622,476.692,785.433,218.553,658.20
Long-term investments --2,031.231,969.60-2,815.87-----
Receivables --42.2247.6748.3957.2570.0479.8495.25109.90123.15
Payables -----------
Total current assets 0.004,486.884,689.445,913.625,969.697,833.357,465.417,626.167,611.584,994.457,559.55

Cash Flow Statement

Quarter data
Download FCNCA cash flow statement Download FCNCA cash flow statement Download FCNCA cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -153.63-129.602,411.93-244.34-224.96-17.70-1,248.00-1,100.40-668.67-210.89-1,558.47
Free Cash Flow 178.8475.90551.85112.41264.9799.53143.32150.60266.86625.36419.49
Depreciation & Amortization 1.94214.77302.39227.17185.90130.81195.68155.20153.67157.00161.70
Net cash flow / Change in cash --20.06130.6248.93-106.1370.58-70.105.66-203.59-8.7149.28
Effect of forex changes on cash -----------
Financing Cash Flow -138.34-37.20-2,910.0691.98-212.18-93.96944.85873.61113.43-563.621,067.18
Dividend payments -12.52-12.52-12.50-15.40-8.66-11.54-18.02-14.41-10.81-16.78-18.14
Stock-based compensation -----------
Investment purchases -0.07-4,192.97-24.39-103.62-0.32-2,518.68-2,467.99-4,086.86-3,648.31-1,617.20-479.29
Acquisitions and disposals 51.38106.491,150.88--182.37123.14-0.73304.82-155.13-236.73
Capital Expenditure -70.8476.9088.8866.0482.7189.7381.8484.80140.44121.08
Operating Cash Flow 178.84146.74628.75201.29331.01182.24233.06232.44351.65765.80540.57

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 1,3261,4301,6151,7741,7931,9492,0702,2662,4772,7853,219
Net Income 116193195134168139210225324400457
Stock Dividends -5-24-100-3-64--4500
Dividend Paid -13-13-12-15-9-12-18-14-11-17-18
Retained Earnings 1,4301,6151,7741,7931,9492,0702,2662,4772,7853,2193,658

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE ---8548838771,1251,1361,1331,1381,204
Annual Depreciation --71778-61-72166-79-85-79-75-81
Capital Expenditure -7177896683908285140121
Net PPE --8548838771,1251,1361,1331,1381,2041,244

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 106109113110106104246231229224309
New Purchases -0-4,193-24-104-0-2,519-2,468-4,087-3,648-1,617-479
Intangible and Goodwill 109113110106104246231229224309418

About


Mr. Frank Brown Holding Jr.
Financial Services
BanksRegional
Nasdaq Global Select

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. Its deposit products include checking, savings, money market and time deposit accounts. The company's loan products portfolio comprises commercial construction and land development, commercial mortgage, commercial and industrial, lease financing, and other commercial real estate loans; and noncommercial construction and land development, residential mortgage, revolving mortgage, and consumer loans. It also offers treasury services products, cardholder and merchant services, wealth management services, and various other products and services; investment services, including annuities, discount brokerage services, and third-party mutual funds, as well as investment management and advisory services; and defined benefit and defined contribution, private banking, trust, fiduciary, philanthro