First Citizens BancShares Cash Flow - Annual (NASDAQ:FCNCA)

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$352.8 $4.38 (1.26%) FCNCA stock closing price Sep 20, 2017 (Closing)

The First Citizens BancShares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Citizens BancShares profits, the balance sheet shows First Citizens BancShares 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 BancShares cash flow analysis and can be used to measure the operating performance of First Citizens BancShares compared to various industry peers like FHN stock and IBKC stock. The cash from operating activities for First Citizens BancShares is $232.44M for 2016, which saw a decrease of -0.26% from previous year. View details of First Citizens BancShares cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
First Citizens BancShares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow65.96M25.54M34.06M-44.21M-89.28M-172.04M-76.84M102.91M65.69M53.96M
Net Increase (Decrease) in Assets Liabilities-98.41M-19.33M29.47M117.52M14.65M496.64M66.99M-77.48M5.14M-30.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.4M16.46M-19.85M90M141.57M109.12M-36.45M37.08M65.32M30.09M
First Citizens BancShares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-46.89M-8.8M6.77M81.51M58.97M58.9M74.22M-95.87M-95.16M-104.31M
Acquisition Disposition of Subsidiaires-0.72M100.89M182.37M--1.15B106.48M51.38M--
Increase (Decrease) in Investments105.05M4.64M608.81M-649.27M-931.12M728.17M-1.24B-158.81M75.15M-602.49M
Other Cash Inflow (Outflow) from Investment Activities-1.16B-1.34B-815.65M342.8M627.8M473.97M926.12M49.67M-851.84M-
First Citizens BancShares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.32M-103.62M-24.38M----
Issuance (Repayment) of Debt Securities138.78M344.1M-54.3M65.84M-196.02M-320.73M-114.42M8.61M330M-0.96M
Increase (Decrease) in Bank & Other Borrowings-33.07M-397.95M-25.32M-57.08M-101.71M-283.44M-500.21M-83.71M-659.51M154.44M
Payment of Dividends & Other Cash Distributions-14.41M-18.01M-11.54M-8.66M-15.39M-12.49M-12.52M-12.52M-11.47M-11.47M
Other Cash from (used by) Financing Activities782.3M1.02B-2.79M-211.95M508.75M-2.27B589.96M-50.71M785.21M185.22M
First Citizens BancShares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Citizens BancShares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
Cash & Equivalents at Year End539.74M534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Citizens BancShares stock price history and First Citizens BancShares stock comparison chart inevitably reflect its cash flow situation.
  • First Citizens BancShares had a Net Change in Cash and Cash Equivalents of $5.65M for the latest year 2016. 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 BancShares 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Citizens BancShares lost $0.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.1B for FCNCA 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 shows the flow of cash between First Citizens BancShares and its owners and creditors and was $873.61M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin