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First Citizens Bancshares Inc  (FIZN)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Citizens Bancshares Inc Cash flow Statement Quarterly

FIZN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
(Jun 30 2012)
6 Months
(Mar 31 2012)
3 Months
(Dec 31 2011)
12 Months
Income 13.55 - - - 11.86
Depreciation & amortization 2.07 - - - 1.78
Amortization of Other Assets 0.08 - - - 0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 0.75 - - - 2.43
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans Held-for-sale 1.61 - - - 0.16
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Gain Loss On Disposition Of Property - - - - -
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance - - - - -
Income taxes 0.40 - - - -0.01
Gain (Loss) on Sale of Investments - - - - -0.94
Increase (Decrease) in Accrued Interest Receivable, Net -0.24 - - - -0.09
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -0.16 - - - -0.06
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 2.74 - - - 2.25
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.29 10.79 6.39 3.18 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 19.83 10.79 6.39 3.18 18.82
Capital Expenditures -3.65 -2.86 -0.53 -0.28 -
Sale of Capital Items - - - - 0.33
Short-term Investments Proceeds 83.57 59.48 53.72 39.17 90.93
Payments to Acquire Available-for-sale Securities -118.54 -32.66 -94.62 -45.77 -150.05
Proceeds from Sale of Other Real Estate 1.97 1.03 0.76 0.55 5.41
Decrease Increase In Interest Bearing Deposits In Banks - - - - -
Payments For Proceeds From Premises And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - - 14.50
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5.59 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -7.20 -31.16 -17.47 -6.00 -
Payments for (Proceeds from) Life Insurance Policies -3.00 -23.39 12.14 4.73 -
Other Net -10.50 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -62.94 -29.56 -46.00 -7.60 -73.86
Short-term debt Net 12.51 - - - 1.16
Other borrowing transactions - - - - -
Long-term debt - borrowings 17.00 5.64 4.75 -0.11 9.00
Long-term debt - repayments -4.98 - - - -13.93
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - 5.48 -0.32 -2.69 -
Issuances/ -repurchases of Comm. Stock -0.05 -0.05 - - -0.61
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -10.50 0.46 3.60 -1.24 -27.50
Other financing activities net - - - - -
Other net 10.50 9.90 15.70 21.46 91.32
Net Change Noninterest Bearing Deposits - - - - -
Net Change Interest Bearing Deposits - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.90 -2.71 -1.80 -0.90 -3.97
Net Cash flow from Financing Activities 51.04 18.73 21.91 16.52 55.48
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 16.18 7.94 5.86 2.91 19.15
Total Cash Flow 7.93 -0.03 -17.70 12.11 0.44
Cash & cash equiv. at beg. of the Year 25.25 25.25 34.13 34.13 33.69
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 6.28 - - - 9.36
Cash Income taxes paid - 3.13 2.44 - -




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