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First Citizens Bancshares (TN) (First Citizens Bancshares (TN)) Cash Flow from Financing : $-564 Mil (TTM As of Dec. 2018)


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What is First Citizens Bancshares (TN) Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2018, First Citizens Bancshares (TN) paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $154 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4 Mil paying cash dividends to shareholders. It received $108 Mil on other financial activities. In all, First Citizens Bancshares (TN) spent $51 Mil on financial activities for the three months ended in Dec. 2018.


First Citizens Bancshares (TN) Cash Flow from Financing Historical Data

The historical data trend for First Citizens Bancshares (TN)'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Citizens Bancshares (TN) Cash Flow from Financing Chart

First Citizens Bancshares (TN) Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.96 944.85 875.55 109.82 -563.62

First Citizens Bancshares (TN) Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -60.49 -91.73 -248.89 -172.32 -50.68

First Citizens Bancshares (TN) Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

First Citizens Bancshares (TN)'s Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

First Citizens Bancshares (TN)'s Cash from Financing for the quarter that ended in Dec. 2018 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-564 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Citizens Bancshares (TN)  (OTCPK:FIZN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

First Citizens Bancshares (TN)'s issuance of stock for the three months ended in Dec. 2018 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

First Citizens Bancshares (TN)'s repurchase of stock for the three months ended in Dec. 2018 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

First Citizens Bancshares (TN)'s net issuance of debt for the three months ended in Dec. 2018 was $-154 Mil. First Citizens Bancshares (TN) spent $154 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

First Citizens Bancshares (TN)'s net issuance of preferred for the three months ended in Dec. 2018 was $0 Mil. First Citizens Bancshares (TN) paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

First Citizens Bancshares (TN)'s cash flow for dividends for the three months ended in Dec. 2018 was $-4 Mil. First Citizens Bancshares (TN) spent $4 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

First Citizens Bancshares (TN)'s other financing for the three months ended in Dec. 2018 was $108 Mil. First Citizens Bancshares (TN) received $108 Mil on other financial activities.


First Citizens Bancshares (TN) Cash Flow from Financing Related Terms

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First Citizens Bancshares (TN) (First Citizens Bancshares (TN)) Business Description

Traded in Other Exchanges
N/A
Address
4300 Six Forks Road, Raleigh, NC, USA, 27609
First Citizens Bancshares Inc (TN) is a financial holding company. The bank offers various services such as checking accounts, savings accounts, mobile and tablet banking, digital banking, loans, insurance and other banking services. The company operates its business in four segments, 1) General Banking which offers a full suite of deposit products, loans, cash management, wealth, payments and various other fee-based services., 2) Commercial Banking segment provides a range of lending, leasing, capital markets, asset management and other financial and advisory services to small and middle market companies, 3) Rail offers customized leasing and financing solutions on a fleet of railcars and locomotives to railroads and shippers throughout North America and 4) Corporate.

First Citizens Bancshares (TN) (First Citizens Bancshares (TN)) Headlines