FIRST CITIZENS BANCSHARES INC /DE/ Proceeds from (Repayments of) Short-term Debt
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCB) reported Proceeds from (Repayments of) Short-term Debt of $57.00 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-08-05
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $30.00M, a 150.00% increase year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $27.00M, a 30.77% decline year-over-year.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was -$74.47M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was -$28.91M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for fiscal 2021 was -$52.39M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for fiscal 2020 was -$96.75M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for fiscal 2019 was -$27.70M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) short-term debt for fiscal 2018 was -$246.52M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2022-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $57.00M 10-Q · filed 2022-08-05 | -$17.47M derived: sum of 3 quarters · filed 2022-08-05 | -$46.39M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2022-03-31 | $27.00M 10-Q · filed 2022-05-10 | -$47.47M derived: sum of 2 quarters · filed 2022-05-10 | -$76.39M derived: sum of 3 quarters · filed 2022-05-10 | -$64.39M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-12-31 | -$74.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$103.39M derived: sum of 2 quarters · filed 2022-02-25 | -$91.39M derived: sum of 3 quarters · filed 2022-08-05 | -$52.39M 10-K · filed 2022-02-25 | ||
| 2021-09-30 | -$28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$16.91M derived: sum of 2 quarters · filed 2022-08-05 | $22.09M 10-Q · filed 2021-11-02 | -$30.31M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.00M 10-Q · filed 2022-08-05 | $51.12M 10-Q · filed 2021-08-03 | -$1.40M derived: sum of 3 quarters · filed 2022-08-05 | -$47.79M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $39.00M 10-Q · filed 2022-05-10 | $39.22M 10-Q · filed 2021-05-04 | -$13.40M derived: sum of 2 quarters · filed 2022-05-10 | -$59.79M derived: sum of 3 quarters · filed 2022-05-10 | $35.13M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | -$52.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$98.79M derived: sum of 2 quarters · filed 2022-02-25 | -$3.88M derived: sum of 3 quarters · filed 2022-02-25 | -$96.75M 10-K · filed 2022-02-25 | ||
| 2020-09-30 | -$46.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $48.53M derived: sum of 2 quarters · filed 2021-11-02 | -$44.34M 10-Q · filed 2021-11-02 | $66.69M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $94.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.04M 10-Q · filed 2021-08-03 | $113.08M derived: sum of 3 quarters · filed 2022-02-25 | $83.45M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$92.87M 10-Q · filed 2021-05-04 | $18.17M derived: sum of 2 quarters · filed 2022-02-25 | -$11.46M derived: sum of 3 quarters · filed 2022-02-25 | -$85.15M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $111.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $81.41M derived: sum of 2 quarters · filed 2022-02-25 | $7.72M derived: sum of 3 quarters · filed 2022-02-25 | -$27.70M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$29.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$103.31M derived: sum of 2 quarters · filed 2020-11-03 | -$138.74M 10-Q · filed 2020-11-03 | -$257.71M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$73.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$109.11M 10-Q · filed 2020-08-05 | -$228.08M derived: sum of 3 quarters · filed 2021-02-24 | -$154.32M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$35.43M 10-Q · filed 2020-05-05 | -$154.40M derived: sum of 2 quarters · filed 2021-02-24 | -$80.64M derived: sum of 3 quarters · filed 2021-02-24 | -$142.90M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$118.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$45.21M derived: sum of 2 quarters · filed 2021-02-24 | -$107.47M derived: sum of 3 quarters · filed 2021-02-24 | -$246.52M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $73.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.50M derived: sum of 2 quarters · filed 2019-11-05 | -$127.55M 10-Q · filed 2019-11-05 | -$113.02M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | -$62.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$201.30M 10-Q · filed 2019-08-06 | -$186.78M derived: sum of 3 quarters · filed 2020-02-26 | -$307.01M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | -$139.05M 10-Q · filed 2019-05-08 | -$124.52M derived: sum of 2 quarters · filed 2020-02-26 | -$244.76M derived: sum of 3 quarters · filed 2020-02-26 | -$270.83M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$105.71M derived: sum of 2 quarters · filed 2020-02-26 | -$131.78M derived: sum of 3 quarters · filed 2020-02-26 | -$44.68M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | -$120.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$146.31M derived: sum of 2 quarters · filed 2018-11-01 | -$59.21M 10-Q · filed 2018-11-01 | -$185.93M derived: sum of 4 quarters · filed 2018-11-01 | ||
| 2017-06-30 | -$26.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $61.03M 10-Q · filed 2018-08-02 | -$65.70M derived: sum of 3 quarters · filed 2018-08-02 | -$104.21M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | $87.10M 10-Q · filed 2018-05-03 | -$39.63M derived: sum of 2 quarters · filed 2018-05-03 | -$78.14M derived: sum of 3 quarters · filed 2018-05-03 | -$38.81M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | -$126.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$165.24M derived: sum of 2 quarters · filed 2018-02-21 | -$125.91M derived: sum of 3 quarters · filed 2018-02-21 | -$33.07M 10-K · filed 2018-02-21 | ||
| 2016-09-30 | -$38.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $814.00K derived: sum of 2 quarters · filed 2017-11-02 | $93.66M 10-Q · filed 2017-11-02 | -$71.37M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | $39.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $132.17M 10-Q · filed 2017-08-03 | -$32.86M derived: sum of 3 quarters · filed 2018-02-21 | $3.67M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $92.84M 10-Q · filed 2017-05-04 | -$72.18M derived: sum of 2 quarters · filed 2018-02-21 | -$35.65M derived: sum of 3 quarters · filed 2018-02-21 | -$254.28M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | -$165.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$128.49M derived: sum of 2 quarters · filed 2018-02-21 | -$347.12M derived: sum of 3 quarters · filed 2018-02-21 | -$397.95M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $36.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$182.09M derived: sum of 2 quarters · filed 2016-10-31 | -$232.93M 10-Q · filed 2016-10-31 | -$349.59M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-30 | -$218.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$269.46M 10-Q · filed 2016-08-04 | -$386.13M derived: sum of 3 quarters · filed 2017-02-22 | -$376.50M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | -$50.84M 10-Q · filed 2016-05-05 | -$167.50M derived: sum of 2 quarters · filed 2017-02-22 | -$157.87M derived: sum of 3 quarters · filed 2017-02-22 | -$112.13M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | -$116.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$107.04M derived: sum of 2 quarters · filed 2017-02-22 | -$61.29M derived: sum of 3 quarters · filed 2017-02-22 | -$25.32M 10-K · filed 2017-02-22 | ||
| 2014-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $55.38M derived: sum of 2 quarters · filed 2015-11-04 | $91.34M 10-Q · filed 2015-11-04 | -$1.67M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $45.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $81.72M 10-Q · filed 2015-08-05 | -$11.30M derived: sum of 3 quarters · filed 2016-02-24 | $11.20M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $35.97M 10-Q · filed 2015-05-07 | -$57.05M derived: sum of 2 quarters · filed 2016-02-24 | -$34.55M derived: sum of 3 quarters · filed 2016-02-24 | -$25.71M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$93.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$70.52M derived: sum of 2 quarters · filed 2016-02-24 | -$61.68M derived: sum of 3 quarters · filed 2016-02-24 | -$57.09M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $31.33M derived: sum of 2 quarters · filed 2014-11-05 | $35.93M 10-Q · filed 2014-11-05 | -$128.34M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.43M 10-Q · filed 2014-08-08 | -$150.84M derived: sum of 3 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $4.60M 10-Q · filed 2014-05-07 | -$159.67M derived: sum of 2 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$164.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$101.72M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $62.55M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $85.08M 10-Q · filed 2013-08-07 | |||||
| 2012-03-31 | $62.77M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | -$283.44M 10-K · filed 2014-02-26 | |||||
| 2011-09-30 | -$298.28M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | -$227.64M 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | -$217.03M 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | -$500.22M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$481.10M 10-Q/A · filed 2011-11-18 | |||||
| 2009-12-31 | -$83.72M 10-K · filed 2012-03-07 |