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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Citizens profits and First Citizens debt. First Citizens issued $0.99M worth of FCBN shares. The cash flow statement helps in the First Citizens stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 2006
First Citizens Net Income Cash Flow
101.02M44.65M51.21M
Depreciation Depletion Amortization Cash-Flow34.31M31.39M25.27M
Net Increase (Decrease) in Assets Liabilities-23.81M-5.03M2.55M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-17.72M21.81M-20.8M
First Citizens Net Cash from (used by) Operating Activities
93.79M92.82M58.23M
Increase (Decrease) in Prop Plant And Equipment-9.86M-19.67M-29.78M
Acquisition Disposition of Subsidiaires--53.92M22.5M
Increase (Decrease) in Investments-36.11M9.27M-246.95M
Other Cash Inflow (Outflow) from Investment Activities373.34M-320.9M3.42M
First Citizens Net Cash from (used by) Invesment Activities
327.37M-385.22M-250.81M
Issuance (Purchase) of Equity Shares-0.21M-1.2M-33.39M
Issuance (Repayment) of Debt Securities-1.04M-11.39M-16.37M
Increase (Decrease) in Bank & Other Borrowings-107.93M62.81M46.66M
Payment of Dividends & Other Cash Distributions-1.35M-1.35M-1.36M
Other Cash from (used by) Financing Activities
First Citizens Net Cash from (used by) Financing Activities
-60.06M217.87M309.98M
Effect of Exchange Rate Changes on Cash---
First Citizens Net Change in Cash & Cash Equivalents
361.09M-74.53M117.41M
Cash & Equivalents at Beginning of Year350.76M425.29M388.93M
Cash & Equivalents at Year End711.85M350.76M506.34M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-74.53M in 2008 to $361.09M in 2009. Apart from the First Citizens stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Citizens gained $0.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $93.79M for FCBN in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-60.06M for First Citizens.
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