First Citizens Bancshares Inc (FCNCA) |
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First Citizens Bancshares Inc Balance Sheet Quarterly
FCNCA
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
337.81 |
10,212.51 |
395.36 |
410.50 |
362.05 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
13,012.88 |
10,752.21 |
10,775.69 |
10,115.22 |
9,831.23 |
Other Short-term Investments AS |
9,114.66 |
- |
7,871.38 |
7,588.76 |
4,347.34 |
Accounts receivable |
134.24 |
132.91 |
133.04 |
148.02 |
145.69 |
FDIC Indemnification Asset AS |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
32,014.54 |
32,149.80 |
32,311.46 |
32,759.55 |
32,343.35 |
Equipment/Property/Plant Net |
1,233.42 |
1,230.57 |
1,237.86 |
1,238.87 |
1,251.28 |
Goodwill net |
346.06 |
350.30 |
350.30 |
350.30 |
350.30 |
Intangibles |
43.09 |
44.14 |
47.44 |
51.55 |
50.78 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,032.12 |
1,988.88 |
2,009.10 |
1,197.33 |
1,224.78 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
39.33 |
40.65 |
43.69 |
48.51 |
50.89 |
Total Assets |
58,308.14 |
56,901.98 |
55,175.32 |
53,908.61 |
49,957.68 |
LIABILITIES |
Deposits LI |
51,406.09 |
50,065.76 |
48,410.60 |
47,331.00 |
43,431.61 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
589.10 |
663.58 |
692.60 |
680.71 |
641.49 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
477.56 |
497.43 |
497.29 |
497.15 |
504.52 |
Other Borrowings |
72.16 |
76.14 |
80.53 |
84.50 |
88.47 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Payable To Fdic For Loss Share Agreements |
- |
- |
- |
- |
15.60 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,025.99 |
1,017.78 |
1,017.81 |
993.85 |
1,062.33 |
Total Liabilities |
53,570.90 |
52,320.68 |
50,698.83 |
49,587.21 |
45,728.41 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
8.81 |
8.81 |
26.43 |
26.43 |
8.81 |
Retained Earnings / Accumulated Deficit |
4,377.71 |
4,263.68 |
4,148.86 |
4,005.32 |
3,867.25 |
Other Equity |
10.78 |
-31.13 |
-39.43 |
-50.98 |
13.27 |
Common Stockholder's Equity |
4,397.30 |
4,241.36 |
4,135.86 |
3,980.77 |
3,889.33 |
Preferred Stockholder's Equity |
339.94 |
339.94 |
340.63 |
340.63 |
339.94 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,737.24 |
4,581.30 |
4,476.49 |
4,321.40 |
4,229.27 |
Liabilities & Stockholder's
Equity |
58,308.14 |
56,901.98 |
55,175.32 |
53,908.61 |
49,957.68 |
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