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

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$359.51 $11.71 (3.37%) FCNCA stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Citizens BancShares needs to disclose. 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. First Citizens BancShares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Citizens BancShares had cash and cash equivalents of $534.08M at the beginning of the quarter and $539.74M at quarter end for 2016-Q4.   First Citizens BancShares had an inflow of $9.19M from operating activities, $98.44M inflow due to financing activities, and $63.59M spend due to investing activities for 2016-Q4. View details of First Citizens BancShares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Citizens BancShares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow65.96M50.1M31.75M15.43M25.54M7.17M6.95M10.02M34.06M17.9M
Net Increase (Decrease) in Assets Liabilities-98.41M26.09M-52.24M17.83M-19.33M62.46M-13.6M34M29.47M-12.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.4M-25.74M-6.41M-10.18M16.46M-39.73M-27.97M-45.11M-19.85M-13.37M
First Citizens BancShares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-46.89M-36.57M-13.6M-5.39M-8.8M7.87M15.47M9.61M6.77M-10.28M
Acquisition Disposition of Subsidiaires-0.72M-0.72M27.94M14.74M100.89M123.13M123.13M123.13M182.37M18.19M
Increase (Decrease) in Investments105.05M-277.69M-160.59M-562.1M4.64M-309.43M-133.83M-547.98M608.81M145.65M
Other Cash Inflow (Outflow) from Investment Activities-1.16B-721.8M-416.98M-141.79M-1.34B-952.93M-577.41M-174.1M-815.65M-335.4M
First Citizens BancShares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities138.78M146.11M146.34M74.93M344.1M345.36M115.51M116.86M-54.3M-2M
Increase (Decrease) in Bank & Other Borrowings-33.07M93.65M132.16M92.84M-397.95M-232.92M-269.46M-50.83M-25.32M91.34M
Payment of Dividends & Other Cash Distributions-14.41M-10.8M-7.2M--18.01M-10.8M-7.2M-3.6M-11.54M-8.65M
Other Cash from (used by) Financing Activities782.3M546.21M170.93M375.28M1.02B774.44M566.96M355.9M-2.79M-98.99M
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 End539.74M495.7M507.56M457.75M534.08M546.44M514.4M495.9M604.18M400.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Citizens BancShares stock price history provides the price history of a stock, First Citizens BancShares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Citizens BancShares cash grew QoQ to $225.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Citizens BancShares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $232.44M for FCNCA.
  • 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Citizens BancShares Cash Flow

FCF margin