English
FIRST CITIZENS BANCSHARES INC /TN/
EDGAR83 filing records in this dataset, filed from 1994-02-25 to 2015-03-31. Explore the available filing history and original sources.
- 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
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 source4612000 USD · 2000-01-01 – 2000-12-31
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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 source5834000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
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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 source2038000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 1.96 million Exact valueExact value: 1961203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2049721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 551,690 Exact valueExact value: 551690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Calculation and evidence2049721 − 551690 USD Exact free cash flow: 1498031 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 2.17 million Exact valueExact value: 2174710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2893856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Exact valueExact value: 1545185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Calculation and evidence2893856 − 1545185 USD Exact free cash flow: 1348671 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 2.76 million Exact valueExact value: 2763737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Exact valueExact value: 5531037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362,041 Exact valueExact value: 362041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.17 million Calculation and evidence5531037 − 362041 USD Exact free cash flow: 5168996 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 2.95 million Exact valueExact value: 2946249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.76 million Exact valueExact value: 4760659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1588847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Calculation and evidence4760659 − 1588847 USD Exact free cash flow: 3171812 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 2.71 million Exact valueExact value: 2705656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 million Exact valueExact value: 3697965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1368626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 million Calculation and evidence3697965 − 1368626 USD Exact free cash flow: 2329339 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 3.71 million Exact valueExact value: 3709904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Exact valueExact value: 4080186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 316,167 Exact valueExact value: 316167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Calculation and evidence4080186 − 316167 USD Exact free cash flow: 3764019 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 4.73 million Exact valueExact value: 4730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Exact valueExact value: 4701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Calculation and evidence4701000 − 1167000 USD Exact free cash flow: 3534000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 4.47 million Exact valueExact value: 4474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.74 million Exact valueExact value: 2736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 5799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Calculation and evidence4986000 − 3451000 USD Exact free cash flow: 1535000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 4.61 million Exact valueExact value: 4612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Exact valueExact value: 5834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.8 million Calculation and evidence5834000 − 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