FIRST CITIZENS BANCORPORATION INC

EDGAR

50 filing records in this dataset, filed from 1994-05-13 to 2005-11-08. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
305 million USD Source
Exact value

304827000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

47.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 36709000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 25295000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 9956000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 11198000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 15053000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

48.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 38852000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 26270000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 10586000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 22512000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 10586000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 36092000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 22512000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-08.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • Total liabilities: 11 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -8%

    Prior period

    USD 39.88 million

    –

    Current period

    USD 36.71 million

    –

    Exact inputs and evidence

    36709000 − 39883000 = -3174000 USD

    39883000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    36709000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.2%

    Prior period

    USD 70.12 million

    –

    Current period

    USD 67.89 million

    –

    Exact inputs and evidence

    67885000 − 70117000 = -2232000 USD

    70117000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    67885000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +26%

    Prior period

    USD 30.82 million

    –

    Current period

    USD 38.85 million

    –

    Exact inputs and evidence

    38852000 − 30823000 = 8029000 USD

    30823000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    38852000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 12.56 million
Exact value

Exact value: 12558000 USD

1995-01-01 – 1995-12-31: 12558000 USD Inspect Net Income Open source
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USD 15.23 million
Exact value

Exact value: 15225000 USD

1995-01-01 – 1995-12-31: 15225000 USD Inspect Operating Cash Flow Open source
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USD 6.2 million
Exact value

Exact value: 6202000 USD

1995-01-01 – 1995-12-31: 6202000 USD Inspect Capital Expenditure Open source
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USD 9.02 million
Calculation and evidence

15225000 − 6202000 USD

Exact free cash flow: 9023000 USD

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1996 1996-01-01 – 1996-12-31
USD 18.95 million
Exact value

Exact value: 18954000 USD

1996-01-01 – 1996-12-31: 18954000 USD Inspect Net Income Open source
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USD 24.82 million
Exact value

Exact value: 24818000 USD

1996-01-01 – 1996-12-31: 24818000 USD Inspect Operating Cash Flow Open source
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USD 10.04 million
Exact value

Exact value: 10044000 USD

1996-01-01 – 1996-12-31: 10044000 USD Inspect Capital Expenditure Open source
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USD 14.77 million
Calculation and evidence

24818000 − 10044000 USD

Exact free cash flow: 14774000 USD

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1997 1997-01-01 – 1997-12-31
USD 21.77 million
Exact value

Exact value: 21770000 USD

1997-01-01 – 1997-12-31: 21770000 USD Inspect Net Income Open source
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USD 40.35 million
Exact value

Exact value: 40351000 USD

1997-01-01 – 1997-12-31: 40351000 USD Inspect Operating Cash Flow Open source
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USD 14.01 million
Exact value

Exact value: 14011000 USD

1997-01-01 – 1997-12-31: 14011000 USD Inspect Capital Expenditure Open source
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USD 26.34 million
Calculation and evidence

40351000 − 14011000 USD

Exact free cash flow: 26340000 USD

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1998 1998-01-01 – 1998-12-31
USD 23.62 million
Exact value

Exact value: 23618000 USD

1998-01-01 – 1998-12-31: 23618000 USD Inspect Net Income Open source
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USD 33.58 million
Exact value

Exact value: 33575000 USD

1998-01-01 – 1998-12-31: 33575000 USD Inspect Operating Cash Flow Open source
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USD 27.35 million
Exact value

Exact value: 27350000 USD

1998-01-01 – 1998-12-31: 27350000 USD Inspect Capital Expenditure Open source
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USD 6.23 million
Calculation and evidence

33575000 − 27350000 USD

Exact free cash flow: 6225000 USD

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1999 1999-01-01 – 1999-12-31
USD 24.65 million
Exact value

Exact value: 24646000 USD

1999-01-01 – 1999-12-31: 24646000 USD Inspect Net Income Open source
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USD 50.37 million
Exact value

Exact value: 50365000 USD

1999-01-01 – 1999-12-31: 50365000 USD Inspect Operating Cash Flow Open source
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USD 15.69 million
Exact value

Exact value: 15685000 USD

1999-01-01 – 1999-12-31: 15685000 USD Inspect Capital Expenditure Open source
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USD 34.68 million
Calculation and evidence

50365000 − 15685000 USD

Exact free cash flow: 34680000 USD

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2000 2000-01-01 – 2000-12-31
USD 27.59 million
Exact value

Exact value: 27589000 USD

2000-01-01 – 2000-12-31: 27589000 USD Inspect Net Income Open source
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USD 41.28 million
Exact value

Exact value: 41281000 USD

2000-01-01 – 2000-12-31: 41281000 USD Inspect Operating Cash Flow Open source
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USD 11.41 million
Exact value

Exact value: 11409000 USD

2000-01-01 – 2000-12-31: 11409000 USD Inspect Capital Expenditure Open source
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USD 29.87 million
Calculation and evidence

41281000 − 11409000 USD

Exact free cash flow: 29872000 USD

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2001 2001-01-01 – 2001-12-31
USD 33.88 million
Exact value

Exact value: 33876000 USD

2001-01-01 – 2001-12-31: 33876000 USD Inspect Net Income Open source
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USD 9.09 million
Exact value

Exact value: 9089000 USD

2001-01-01 – 2001-12-31: 9089000 USD Inspect Operating Cash Flow Open source
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USD 14.7 million
Exact value

Exact value: 14696000 USD

2001-01-01 – 2001-12-31: 14696000 USD Inspect Capital Expenditure Open source
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−USD 5.61 million
Calculation and evidence

9089000 − 14696000 USD

Exact free cash flow: -5607000 USD

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2002 2002-01-01 – 2002-12-31
USD 39.05 million
Exact value

Exact value: 39048000 USD

2002-01-01 – 2002-12-31: 39048000 USD Inspect Net Income Open source
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USD 93.35 million
Exact value

Exact value: 93347000 USD

2002-01-01 – 2002-12-31: 93347000 USD Inspect Operating Cash Flow Open source
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USD 19.47 million
Exact value

Exact value: 19472000 USD

2002-01-01 – 2002-12-31: 19472000 USD Inspect Capital Expenditure Open source
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USD 73.88 million
Calculation and evidence

93347000 − 19472000 USD

Exact free cash flow: 73875000 USD

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2003 2003-01-01 – 2003-12-31
USD 39.88 million
Exact value

Exact value: 39883000 USD

2003-01-01 – 2003-12-31: 39883000 USD Inspect Net Income Open source
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USD 70.12 million
Exact value

Exact value: 70117000 USD

2003-01-01 – 2003-12-31: 70117000 USD Inspect Operating Cash Flow Open source
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USD 30.82 million
Exact value

Exact value: 30823000 USD

2003-01-01 – 2003-12-31: 30823000 USD Inspect Capital Expenditure Open source
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USD 39.29 million
Calculation and evidence

70117000 − 30823000 USD

Exact free cash flow: 39294000 USD

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2004 2004-01-01 – 2004-12-31
USD 36.71 million
Exact value

Exact value: 36709000 USD

2004-01-01 – 2004-12-31: 36709000 USD Inspect Net Income Open source
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USD 67.89 million
Exact value

Exact value: 67885000 USD

2004-01-01 – 2004-12-31: 67885000 USD Inspect Operating Cash Flow Open source
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USD 38.85 million
Exact value

Exact value: 38852000 USD

2004-01-01 – 2004-12-31: 38852000 USD Inspect Capital Expenditure Open source
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USD 29.03 million
Calculation and evidence

67885000 − 38852000 USD

Exact free cash flow: 29033000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000708848, 708848, edgar:708848

Also known as FIRST CITIZENS BANCORPORATION OF SOUTH CAROLINA INC