Financial Services » Banking | First Citizens Bancshares Inc.

First Citizens Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
15,310.00
17,044.00
19,407.00
19,676.00
20,455.00
21,171
Changes in Working Capital
1,791.00
2,787.00
1,925.00
4,057.00
1,545.00
555
Net Operating Cash Flow
17,101.00
19,831.00
21,332.00
23,733.00
22,000.00
21,726
Capital Expenditures
1,821.00
3,653.00
2,152.00
3,028.00
2,224.00
Purchase/Sale of Investments
12,891.00
45,465.00
23,062.00
32,421.00
20,327.00
Net Investing Cash Flow
19,464.00
62,942.00
54,728.00
83,729.00
59,412.00
Cash Dividends Paid - Total
4,690.00
4,898.00
5,580.00
5,572.00
5,966.00
Issuance/Reduction of Debt, Net
412.00
24,532.00
22,742.00
123.00
22,559.00
Net Financing Cash Flow
587.00
51,044.00
34,118.00
59,547.00
37,191.00
Net Change in Cash
2,950.00
7,933.00
722.00
449.00
221.00
Free Cash Flow
15,280.00
16,178.00
19,180.00
20,705.00
19,776.00
Net Assets from Acquisitions
-
5,593.00
-
-
-
Other Sources
1,235.00
1,973.00
-
-
-
Change in Capital Stock
-
52.00
167.00
272.00
86.00
Other Uses
-
3,000.00
-
-
-
Increase in Loans
31,769.00
7,204.00
81,533.00
55,688.00
80,040.00
Decrease in Loans
-
-
5,895.00
7,408.00
2,525.00
Increase in Deposits
3,691.00
31,462.00
62,607.00
65,514.00
20,684.00

About First Citizens Bancshares

View Profile
Address
One First Citizens Place
Dyersburg Tennessee 38024
United States
Employees -
Website http://www.firstcitizens-bank.com
Updated 07/08/2019
First Citizens Bancshares, Inc. is a financial holding company, which engages in the provision of commercial banking and financial services through its subsidiary, First Citizens National Bank. Its primary products include checking and savings deposits; and residential, commercial, and consumer lending. The company was founded in December 1982 and is headquartered in Dyersburg, TN.

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