First Citizens BancShares Balance Sheet - Quarterly (NASDAQ:FCNCA)

Add to My Stocks
$359.51 $2.73 (0.77%) FCNCA stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like First Citizens BancShares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Citizens BancShares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Citizens BancShares revenue was $363.5M and First Citizens BancShares operating cash flow was $223.25M for 2016-Q3. The balance sheet shows total liabilities of $29.89B and shareholders equity of $3.08B. View First Citizens BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash495.7M507.56M457.75M534.08M546.44M514.4M495.9M604.18M400.99M566.95M
Marketable Securities3B2.28B2.87B2.06B2.37B1.7B2.46B1.72B707.35M1.12B
Receivables21.09B20.53B20.21B20.03B19.65B19.31B18.89B18.57B13.6B13.32B
Inventory95.91M84.79M66.98M59.76M71.87M85.04M66.5M63.69M43.61M49.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Citizens BancShares Total Current Assets
24.67B23.4B23.61B22.69B22.64B21.61B21.91B20.96B14.75B15.05B
Property Plant & Equipment---1.81B---1.79B--
Accumulated Depreciation---675.12M---660.5M--
First Citizens BancShares Net Property Plant & Equipment
1.13B1.12B1.13B1.14B1.12B1.12B1.12B1.13B891.72M883.3M
Investment & Advances6.38B6.56B6.69B6.86B6.69B7.35B7.05B7.17B5.65B5.54B
Other Non-Current Assets68.96M67.08M65.06M65.55M69.85M73.24M89.99M93.43M72.45M75.28M
Deferred Charges----------
Intangibles230.15M220.32M224.51M230.75M235.3M238.77M241.67M246.38M130.43M130.96M
Deposits & Other Assets479.56M861.27M484.46M491.48M693.15M498.21M452.6M479.98M445.33M380.44M
First Citizens BancShares Total Assets
32.97B32.23B32.2B31.48B31.45B30.9B30.85B30.08B21.94B22.06B
Notes Payable594.73M987.18M511.41M568.5M615.22M546.59M642.4M647.02M1.31B1.15B
Accounts Payable27.93B27.26B27.37B26.93B26.72B26.51B26.3B25.68B18.41B18.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Citizens BancShares Total Current Liabilities
28.66B27.99B28.05B27.53B27.48B27.24B27.24B26.67B19.21B19.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt840.26M850.5M779.08M704.15M705.41M475.56M468.18M351.32M313.76M314.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities392.42M357.85M400.89M374.18M402.74M392.27M377.41M370.43M256.9M253.86M
First Citizens BancShares Total Liabilities
29.89B29.19B29.23B28.6B28.59B28.1B28.09B27.39B19.78B19.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M9.61M9.61M
Capital Surplus658.91M658.91M658.91M658.91M658.91M658.91M658.91M658.91M143.76M143.76M
Retained Earnings2.43B2.38B2.31B2.27B2.23B2.17B2.13B2.07B2.02B1.99B
Treasury Stock----------
Other Liabilities-14.78M-15.02M-23.82M-64.44M-34.87M-51.15M-35.41M-52.98M-1.85M4.05M
First Citizens BancShares Shareholders Equity
3.08B3.04B2.96B2.87B2.86B2.79B2.77B2.69B2.17B2.15B
First Citizens BancShares Total Liabilities & Shareholders Equity
32.97B32.23B32.2B31.48B31.45B30.9B30.85B30.08B21.94B22.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest First Citizens BancShares stock price, and First Citizens BancShares historical stock prices show the stock price movement over time, and the First Citizens BancShares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Citizens BancShares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Citizens BancShares had total assets of $32.97B.
  • Liabilities: The total liabilities of First Citizens BancShares for 2016-Q3 total to $29.89B. Liabilities for a company like First Citizens BancShares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

First Citizens BancShares Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4570