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First Citizens BancShares (FCNCA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 35.5M 37.6M 39.5M 21.7M 55.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -5.69M 5.69M 6.00M -41.3M 7.73M
Change In Working Capital 50.7M -50.7M 71.7M -50.6M 54.6M
Other Non Cash Operating Items 128M -128M 29.3M 51.8M -44.6M
Cash From Operations 208M -208M 220M -18.4M 73.3M
Capital Expenditures -26.6M 26.6M -73.6M -15.3M -8.71M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.00B 2.00B -4.50B -683M -1.25B
Other Investing Activities 1.55B -1.55B 4.15B 783M 1.02B
Cash from Investing -449M 449M -345M 101M -232M
Dividends Paid -3.08M 3.08M -9.24M -6.15M -2.89M
Sale / Purchase of Stock -1.57M 1.57M -4.95M -98.7M -321K
Net Borrowings -37.8M 37.8M -224M 27.8M -669K
Other Financing Cash Flows 245M -245M 378M 28.5M -16.5M
Cash From Financing 203M -203M 141M -48.5M -20.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -38.1M 38.1M 15.3M 33.6M -180M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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