FIZN — First Citizens Bancshares (Tennessee) Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMid Cap
- $700.80m
- $819.00m
- $55.09m
Annual cashflow statement for First Citizens Bancshares (Tennessee), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.88 | 11.9 | 13.5 | 13.8 | 13.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.589 | -0.225 | -0.68 | -1.26 | -1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.09 | 5.33 | -1.27 | 3.16 | 5.03 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 17.5 | 18.8 | 13.3 | 17.1 | 19.8 |
| Capital Expenditures | -1.53 | -1.12 | -6.06 | -1.82 | -3.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.6 | -72.7 | -122 | -17.6 | -59.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -73.9 | -128 | -19.5 | -62.9 |
| Financing Cash Flow Items | 39.7 | 63.8 | 109 | 3.69 | 31.5 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 55.5 | 109 | -0.587 | 51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.12 | 0.442 | -5.93 | -2.95 | 7.93 |