First Citizens Cash Flow - Annual (OTCMKTS:FCBN)

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$922.25 $4.25 (0.46%) FCBN stock closing price Sep 30, 2014 (Closing)

The financial analysis of FCBN requires an investor to check the cash flows for First Citizens. The profit-loss statement shows First Citizens profits, the balance sheet shows First Citizens debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the First Citizens cash flow analysis and can be used to measure the operating performance of First Citizens compared to various industry peers like PSTB stock and GNBC stock. First Citizens saw a inflow of $712.59M from investing activities for 2009. View details of First Citizens cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008
First Citizens Net Income Cash Flow
101.02M44.65M
Depreciation Depletion Amortization Cash-Flow34.31M31.39M
Net Increase (Decrease) in Assets Liabilities-23.81M-5.03M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-17.72M21.81M
First Citizens Net Cash from (used by) Operating Activities
93.79M92.82M
Increase (Decrease) in Prop Plant And Equipment-9.86M-19.67M
Acquisition Disposition of Subsidiaires--53.92M
Increase (Decrease) in Investments-36.11M9.27M
Other Cash Inflow (Outflow) from Investment Activities373.34M-320.9M
First Citizens Net Cash from (used by) Invesment Activities
327.37M-385.22M
Issuance (Purchase) of Equity Shares-0.21M-1.2M
Issuance (Repayment) of Debt Securities-1.04M-11.39M
Increase (Decrease) in Bank & Other Borrowings-107.93M62.81M
Payment of Dividends & Other Cash Distributions-1.35M-1.35M
Other Cash from (used by) Financing Activities
First Citizens Net Cash from (used by) Financing Activities
-60.06M217.87M
Effect of Exchange Rate Changes on Cash--
First Citizens Net Change in Cash & Cash Equivalents
361.09M-74.53M
Cash & Equivalents at Beginning of Year350.76M425.29M
Cash & Equivalents at Year End711.85M350.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Citizens stock price history provides insight into historical stock price fluctuations, and First Citizens stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Citizens had a Net Change in Cash and Cash Equivalents of $361.09M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Citizens stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • First Citizens increased its cash from operating activities to $0.97M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $327.37M for FCBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Citizens spent $277.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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