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

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$353.74 $5.94 (1.65%) FCNCA stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from First Citizens BancShares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Citizens BancShares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Citizens BancShares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.47M. Whereas, First Citizens BancShares revenue was $363.5M and First Citizens BancShares operating cash flow was $223.25M for the same period. View First Citizens BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: An asset is a resource that a corporation like First Citizens BancShares owns and has monetary significance. FCNCA assets grew from $32.23B in 2016-Q2 to $32.97B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Citizens BancShares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FCNCA stock stand at $29.89B.
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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
)
1.4340