First Historical Balance Sheet

FCNCA Stock  USD 1,835  44.97  2.39%   
Trend analysis of First Citizens BancShares balance sheet accounts such as Total Current Liabilities of 475.9 M or Total Stockholder Equity of 23.3 B provides information on First Citizens' total assets, liabilities, and equity, which is the actual value of First Citizens BancShares to its prevalent stockholders. By breaking down trends over time using First Citizens balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining First Citizens BancShares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Citizens BancShares is a good buy for the upcoming year.

First Citizens Inventory

(3.59 Billion)

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About First Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of First Citizens BancShares at a specified time, usually calculated after every quarter, six months, or one year. First Citizens Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Citizens and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.

First Citizens Balance Sheet Chart

At present, First Citizens' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 23.3 B, whereas Short and Long Term Debt Total is forecasted to decline to about 348.6 M.

Total Assets

Total assets refers to the total amount of First Citizens assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in First Citizens BancShares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on First Citizens balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of First Citizens BancShares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from First Citizens' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into First Citizens BancShares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, First Citizens' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 23.3 B, whereas Short and Long Term Debt Total is forecasted to decline to about 348.6 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total8.4B37.6B367M348.7M
Total Assets109.3B213.8B223.7B234.9B

First Citizens balance sheet Correlations

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0.720.450.130.220.720.620.120.670.450.370.640.6-0.380.90.750.780.770.78-0.350.291.00.46-0.630.68-0.2
0.730.440.130.220.730.620.110.680.450.370.650.61-0.390.90.760.780.790.79-0.360.291.00.46-0.640.7-0.21
0.710.30.050.330.690.430.170.670.30.270.510.57-0.380.480.670.730.620.69-0.610.350.460.46-0.280.620.0
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First Citizens Account Relationship Matchups

First Citizens balance sheet Accounts

202020212022202320242025 (projected)
Total Assets50.0B58.3B109.3B213.8B223.7B234.9B
Short Long Term Debt Total1.3B1.2B8.4B37.6B367M348.7M
Other Current Liab26.7B33.9B1.8B110.0B(501M)(476.0M)
Total Current Liabilities27.3B34.6B3.5B110.2B501M476.0M
Total Stockholder Equity4.2B4.7B9.7B21.3B22.2B23.3B
Property Plant And Equipment Net1.3B1.2B10.0B11.0B2.0B1.4B
Net Debt886.1M856.6M666M3.0B(447M)(424.7M)
Retained Earnings3.9B4.4B5.4B16.7B19.4B20.3B
Cash362.0M337.8M5.5B34.5B814M773.3M
Non Current Assets Total15.9B23.8B21.1B177.6B2.6B2.5B
Non Currrent Assets Other(15.9B)(23.8B)(11.1B)129.4B148.8B156.3B
Other Assets29.2B15.7B87.7B35.3B220.2B231.2B
Cash And Short Term Investments4.7B18.7B518M908M915M869.3M
Common Stock Shares Outstanding10.1M9.8M15.5M14.5M14.3M12.0M
Liabilities And Stockholders Equity50.0B58.3B109.3B213.8B223.7B234.9B
Non Current Liabilities Total1.2B1.2B96.1B192.5B201.1B211.2B
Other Stockholder Equity1.4B349.8M4.1B4.1B2.4B2.6B
Total Liab1.2B1.2B99.6B192.5B201.5B211.6B
Property Plant And Equipment Gross1.3B2.4B11.2B12.4B13.3B13.9B
Total Current Assets4.9B18.8B518M908M915M869.3M
Short Term Debt664.4M684.7M1.8B1.0B367M626.9M
Accumulated Other Comprehensive Income12.3M9.8M(735M)(491M)(445M)(422.8M)
Common Stock Total Equity11.6M10.6M9.8M15M17.3M11.9M
Common Stock11.6M10.6M9.8M15M17.3M12.1M
Other Liab403.5M2.3B381.3M1.4B1.6B1.7B
Accounts Payable43.4B51.4B995M137M134M127.3M
Long Term Debt593.0M1.2B6.6B37.2B36.7B38.5B
Short Term Investments4.3B18.3B9.0B84M101M96.0M
Inventory(4.9B)(10.5B)(9.2B)(4.2B)(3.8B)(3.6B)
Property Plant Equipment1.2B1.3B1.2B8.2B9.4B9.8B
Good Will349.4M350.3M346.1M346M397.9M205.7M
Other Current Assets4.9B10.5B6.3B36.2B41.6B43.7B
Intangible Assets50.8M43.1M165M337M249M261.5M
Net Receivables145.7M134.2M2.9B3.2B3.5B3.7B
Net Tangible Assets3.2B3.5B4.0B8.3B9.5B10.0B
Retained Earnings Total Equity3.7B3.9B4.4B5.4B6.2B3.2B
Long Term Debt Total311.7M593.0M549.7M6.6B7.6B8.0B
Long Term Investments42.6B22.2B60M32.2B46.7B25.6B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.433
Dividend Share
6.87
Earnings Share
189.38
Revenue Per Share
650.473
Quarterly Revenue Growth
(0.01)
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.