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

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$369.47 $0.89 (0.24%) FCNCA stock closing price Jul 27, 2017 (Closing)

A thorough fundamental analysis involves using data from First Citizens BancShares balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Citizens BancShares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Citizens BancShares balance sheet for 2017-Q1 shows cash on hand of $502.27M. The cash has decreased by $37.47M. First Citizens BancShares revenue was $376.13M and First Citizens BancShares operating cash flow was $137.59M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash502.27M539.74M495.7M507.56M457.75M534.08M546.44M514.4M495.9M604.18M
Marketable Securities2.74B1.87B3B2.28B2.87B2.06B2.37B1.7B2.46B1.72B
Receivables21.69B21.52B21.09B20.53B20.21B20.03B19.65B19.31B18.89B18.57B
Inventory49.95M74.4M95.91M84.79M66.98M59.76M71.87M85.04M66.5M63.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Citizens BancShares Total Current Assets
24.97B24.01B24.67B23.4B23.61B22.69B22.64B21.61B21.91B20.96B
Property Plant & Equipment-1.86B---1.81B---1.79B
Accumulated Depreciation-726.77M---675.12M---660.5M
First Citizens BancShares Net Property Plant & Equipment
1.12B1.13B1.13B1.12B1.13B1.14B1.12B1.12B1.12B1.13B
Investment & Advances7.12B7.01B6.38B6.56B6.69B6.86B6.69B7.35B7.05B7.17B
Other Non-Current Assets56.49M61.23M68.96M67.08M65.06M65.55M69.85M73.24M89.99M93.43M
Deferred Charges----------
Intangibles225.92M228.64M230.15M220.32M224.51M230.75M235.3M238.77M241.67M246.38M
Deposits & Other Assets517.96M555.42M479.56M861.27M484.46M491.48M693.15M498.21M452.6M479.98M
First Citizens BancShares Total Assets
34.02B32.99B32.97B32.23B32.2B31.48B31.45B30.9B30.85B30.08B
Notes Payable603.48M594.73M987.18M511.41M568.5M615.22M546.59M642.4M647.02M1.31B
Accounts Payable29B28.16B27.93B27.26B27.37B26.93B26.72B26.51B26.3B25.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Citizens BancShares Total Current Liabilities
29.8B28.76B28.66B27.99B28.05B27.53B27.48B27.24B27.24B26.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt727.5M832.94M840.26M850.5M779.08M704.15M705.41M475.56M468.18M351.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities391.85M380.63M392.42M357.85M400.89M374.18M402.74M392.27M377.41M370.43M
First Citizens BancShares Total Liabilities
30.92B29.98B29.89B29.19B29.23B28.6B28.59B28.1B28.09B27.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M
Capital Surplus658.91M658.91M658.91M658.91M658.91M658.91M658.91M658.91M658.91M658.91M
Retained Earnings2.54B2.48B2.43B2.38B2.31B2.27B2.23B2.17B2.13B2.07B
Treasury Stock----------
Other Liabilities-110.94M-135.19M-14.78M-15.02M-23.82M-64.44M-34.87M-51.15M-35.41M-52.98M
First Citizens BancShares Shareholders Equity
3.1B3.01B3.08B3.04B2.96B2.87B2.86B2.79B2.77B2.69B
First Citizens BancShares Total Liabilities & Shareholders Equity
34.02B32.99B32.97B32.23B32.2B31.48B31.45B30.9B30.85B30.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Citizens BancShares stock price, and First Citizens BancShares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Citizens BancShares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Citizens BancShares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCNCA stock as of quarter is $34.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $30.92B.
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First Citizens BancShares Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4600