Trade

with

First Citizens BancShares Inc (DE)
(NASDAQ: FCNCA)
AdChoices
228.56
-0.41
-0.18%
After Hours :
228.56
0.00
0.00%

Open

228.81

Previous Close

228.97

Volume (Avg)

16.13k (17.43k)

Day's Range

227.67-230.89

52Wk Range

204.46-262.31

Market Cap.

2.20B

Dividend Rate (Yield )

1.20 (0.52%)

Beta

1.01

Shares Outstanding

8.59M

P/E Ratio (EPS)

18.80 (12.18)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 1.00B

    • Net Income

    • 167.70M

    • Market Cap.

    • 2.20B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 12.33

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.01

    • Forward P/E

    • -

    • Price/Sales

    • 2.32

    • Price/Book Value

    • 1.02

    • Price/Cash flow

    • 7.81

      • EBITDA

      • 335.50M

      • Return on Capital %

      • 0.54

      • Return on Equity %

      • 5.73

      • Return on Assets %

      • 0.54

      • Book Value/Share

      • 223.43

      • Shares Outstanding

      • 8.59M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.30 (9/11/2014)

      • Dividend Declaration Date

      • 8/8/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -5.50

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 24.80

          • 7.93

          • Net Income

            Q/Q (last year)

          • -39.50

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 4.33

          • -11.83

          • Net Income

            5-Year Annual Average

          • 13.00

          • 6.49

          • Dividends

            5-Year Annual Average

          • 1.76

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 19.07

            • 36.31

            • Net Profit Margin

            • 12.33

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 22.60

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 14.50

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.15

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 10.27

              • 8.88

              • Book Value/Share

              • 223.43

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.55

                • 14.88

                • P/E Ratio 5-Year High

                • 21.54

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 11.26

                • 247.77

                • Price/Sales Ratio

                • 2.29

                • 3.13

                • Price/Book Value

                • 1.01

                • 1.21

                • Price/Cash Flow Ratio

                • 7.81

                • 7.78

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 5.73

                    (9.20)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.54

                    (0.80)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.82

                    (8.40)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 24.03k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.04

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  264.66M
                  Operating Margin
                  26.37
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.81
                  Ownership

                  Institutional Ownership

                  52.63%

                  Top 10 Institutions

                  36.73%

                  Mutual Fund Ownership

                  22.69%

                  Float

                  80.02%

                  5% / Insider Ownership

                  20.77%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Small Cap Discovery Fund

                  •  

                    239,990

                  • 108.71

                  • 2.49

                  • Fidelity® Value Fund

                  •  

                    135,322

                  • 0.00

                  • 1.41

                  • Fidelity® Series Small Cap Discovery Fd

                  •  

                    120,700

                  • 2,643.18

                  • 1.25

                  • iShares Russell 2000 (AU)

                  •  

                    117,239

                  • -1.03

                  • 1.27

                  • Wells Fargo Advantage Spec SmCp Val

                  •  

                    117,031

                  • 1.06

                  • 1.22

                  • Fidelity Advisor® Small Cap Value Fund

                  •  

                    115,370

                  • 76.49

                  • 1.20

                  • Vanguard Small Cap Index

                  •  

                    89,488

                  • -0.29

                  • 0.93

                  • Vanguard Total Stock Mkt Idx

                  •  

                    88,395

                  • 0.24

                  • 0.92

                  • Royce Total Return Fund

                  •  

                    82,526

                  • 0.00

                  • 0.86

                  • Vanguard Extended Market Index Fund

                  •  

                    64,472

                  • 0.51

                  • 0.67

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    1,115,924

                  • +21.59%

                  • 11.60

                  • Wellington Management Company, LLP

                  •  

                    690,138

                  • -17.49%

                  • 7.17

                  • Vanguard Group, Inc.

                  •  

                    321,413

                  • -0.70%

                  • 3.34

                  • Columbia Management Company

                  •  

                    320,002

                  • -0.10%

                  • 3.33

                  • BlackRock Fund Advisors

                  •  

                    229,343

                  • -9.62%

                  • 2.38

                  • Great West Life Assurance Co

                  •  

                    208,662

                  • +12.38%

                  • 2.16

                  • Royce & Associates, LLC

                  •  

                    173,479

                  • +31.47%

                  • 1.80

                  • Dimensional Fund Advisors, Inc.

                  •  

                    173,179

                  • +2.52%

                  • 1.80

                  • Wells Capital Management Inc.

                  •  

                    161,088

                  • -1.63%

                  • 1.67

                  • Huber Capital Management LLC

                  •  

                    142,314

                  • -0.07%

                  • 1.48

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Value

                  First Citizens BancShares Inc was incorporated under the laws of Delaware on August 7, 1986. The Company is a financial holding Company registered with the Federal Reserve Board under the Bank Holding Company Act of 1956. As of Decem...moreber 31, 2013 it operated 397 branches in North Carolina, Virginia, West Virginia, Maryland, Tennessee, Washington, California, Florida, Georgia, Texas, Arizona, New Mexico, Oregon, Colorado, Oklahoma, Kansas, Missouri and Washington, DC. The Company along with its subsidiaries offers online banking services, mobile banking services, savings account, mortgage loans, investment and wealth management services, and insurance products, as well as checking and savings services, credit card services, loans and financing, small business solutions, merchant and treasury services,...more corporate and nonprofit services, among others. The Company competes with other banks and financial service providers. It competes with local, regional, and national banks, credit unions, commercial finance companies, wealth management providers, insurance agencies, mortgage companies and non-bank providers of financial services. It is subject to a number of federal and state regulation and supervision.lessless

                  Key People

                  Frank B. Holding,Jr

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Glenn D. McCoy

                  CFO/CFO, Subsidiary/Executive VP, Subsidiary/Vice President

                  Denton F. Lee,Jr

                  Executive VP, Subsidiary/Other Corporate Officer

                  Donald P. Geaslen

                  Chief Risk Officer/Executive VP, Subsidiary/Other Executive Officer/Vice President

                  Ricky T. Holland

                  Executive VP, Subsidiary/Other Executive Officer

                  • First Citizens BancShares Inc (DE)

                  • 4300 Six Forks Road

                  • Raleigh, NC 27609

                  • USA.Map

                  • Phone: +1 919 716-7000

                  • Fax: -

                  • firstcitizens.com

                  Incorporated

                  1986

                  Employees

                  4,875

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