FIRST CITIZENS BANCSHARES INC /TN/

EDGAR

83 filing records in this dataset, filed from 1994-02-25 to 2015-03-31. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
28.1 million USD Source
Exact value

28136000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-03-31.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1995-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2000-12-31
  • Total assets: 9 of 11 periods available· newest 2000-12-31
  • Total liabilities: 9 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
  • 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

    -20.5%

    Prior period

    USD 5.8 million

    –

    Current period

    USD 4.61 million

    –

    Exact inputs and evidence

    4612000 − 5799000 = -1187000 USD

    5799000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4612000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17%

    Prior period

    USD 4.99 million

    –

    Current period

    USD 5.83 million

    –

    Exact inputs and evidence

    5834000 − 4986000 = 848000 USD

    4986000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    5834000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -40.9%

    Prior period

    USD 3.45 million

    –

    Current period

    USD 2.04 million

    –

    Exact inputs and evidence

    2038000 − 3451000 = -1413000 USD

    3451000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2038000 USD · 2000-01-01 – 2000-12-31

    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
1991 1991-01-01 – 1991-12-31
USD 1.96 million
Exact value

Exact value: 1961203 USD

1991-01-01 – 1991-12-31: 1961203 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2049721 USD

1991-01-01 – 1991-12-31: 2049721 USD Inspect Operating Cash Flow Open source
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USD 551,690
Exact value

Exact value: 551690 USD

1991-01-01 – 1991-12-31: 551690 USD Inspect Capital Expenditure Open source
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USD 1.5 million
Calculation and evidence

2049721 − 551690 USD

Exact free cash flow: 1498031 USD

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1992 1992-01-01 – 1992-12-31
USD 2.17 million
Exact value

Exact value: 2174710 USD

1992-01-01 – 1992-12-31: 2174710 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2893856 USD

1992-01-01 – 1992-12-31: 2893856 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1545185 USD

1992-01-01 – 1992-12-31: 1545185 USD Inspect Capital Expenditure Open source
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USD 1.35 million
Calculation and evidence

2893856 − 1545185 USD

Exact free cash flow: 1348671 USD

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1993 1993-01-01 – 1993-12-31
USD 2.76 million
Exact value

Exact value: 2763737 USD

1993-01-01 – 1993-12-31: 2763737 USD Inspect Net Income Open source
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USD 5.53 million
Exact value

Exact value: 5531037 USD

1993-01-01 – 1993-12-31: 5531037 USD Inspect Operating Cash Flow Open source
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USD 362,041
Exact value

Exact value: 362041 USD

1993-01-01 – 1993-12-31: 362041 USD Inspect Capital Expenditure Open source
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USD 5.17 million
Calculation and evidence

5531037 − 362041 USD

Exact free cash flow: 5168996 USD

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1994 1994-01-01 – 1994-12-31
USD 2.95 million
Exact value

Exact value: 2946249 USD

1994-01-01 – 1994-12-31: 2946249 USD Inspect Net Income Open source
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USD 4.76 million
Exact value

Exact value: 4760659 USD

1994-01-01 – 1994-12-31: 4760659 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1588847 USD

1994-01-01 – 1994-12-31: 1588847 USD Inspect Capital Expenditure Open source
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USD 3.17 million
Calculation and evidence

4760659 − 1588847 USD

Exact free cash flow: 3171812 USD

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1995 1995-01-01 – 1995-12-31
USD 2.71 million
Exact value

Exact value: 2705656 USD

1995-01-01 – 1995-12-31: 2705656 USD Inspect Net Income Open source
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USD 3.7 million
Exact value

Exact value: 3697965 USD

1995-01-01 – 1995-12-31: 3697965 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1368626 USD

1995-01-01 – 1995-12-31: 1368626 USD Inspect Capital Expenditure Open source
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USD 2.33 million
Calculation and evidence

3697965 − 1368626 USD

Exact free cash flow: 2329339 USD

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1996 1996-01-01 – 1996-12-31
USD 3.71 million
Exact value

Exact value: 3709904 USD

1996-01-01 – 1996-12-31: 3709904 USD Inspect Net Income Open source
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USD 4.08 million
Exact value

Exact value: 4080186 USD

1996-01-01 – 1996-12-31: 4080186 USD Inspect Operating Cash Flow Open source
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USD 316,167
Exact value

Exact value: 316167 USD

1996-01-01 – 1996-12-31: 316167 USD Inspect Capital Expenditure Open source
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USD 3.76 million
Calculation and evidence

4080186 − 316167 USD

Exact free cash flow: 3764019 USD

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1997 1997-01-01 – 1997-12-31
USD 4.73 million
Exact value

Exact value: 4730000 USD

1997-01-01 – 1997-12-31: 4730000 USD Inspect Net Income Open source
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USD 4.7 million
Exact value

Exact value: 4701000 USD

1997-01-01 – 1997-12-31: 4701000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1167000 USD

1997-01-01 – 1997-12-31: 1167000 USD Inspect Capital Expenditure Open source
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USD 3.53 million
Calculation and evidence

4701000 − 1167000 USD

Exact free cash flow: 3534000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.47 million
Exact value

Exact value: 4474000 USD

1998-01-01 – 1998-12-31: 4474000 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1092000 USD

1998-01-01 – 1998-12-31: -1092000 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2736000 USD

1998-01-01 – 1998-12-31: 2736000 USD Inspect Capital Expenditure Open source
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−USD 3.83 million
Calculation and evidence

-1092000 − 2736000 USD

Exact free cash flow: -3828000 USD

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1999 1999-01-01 – 1999-12-31
USD 5.8 million
Exact value

Exact value: 5799000 USD

1999-01-01 – 1999-12-31: 5799000 USD Inspect Net Income Open source
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USD 4.99 million
Exact value

Exact value: 4986000 USD

1999-01-01 – 1999-12-31: 4986000 USD Inspect Operating Cash Flow Open source
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USD 3.45 million
Exact value

Exact value: 3451000 USD

1999-01-01 – 1999-12-31: 3451000 USD Inspect Capital Expenditure Open source
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USD 1.54 million
Calculation and evidence

4986000 − 3451000 USD

Exact free cash flow: 1535000 USD

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2000 2000-01-01 – 2000-12-31
USD 4.61 million
Exact value

Exact value: 4612000 USD

2000-01-01 – 2000-12-31: 4612000 USD Inspect Net Income Open source
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USD 5.83 million
Exact value

Exact value: 5834000 USD

2000-01-01 – 2000-12-31: 5834000 USD Inspect Operating Cash Flow Open source
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USD 2.04 million
Exact value

Exact value: 2038000 USD

2000-01-01 – 2000-12-31: 2038000 USD Inspect Capital Expenditure Open source
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USD 3.8 million
Calculation and evidence

5834000 − 2038000 USD

Exact free cash flow: 3796000 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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719264, 719264, edgar:719264