FIRST CITIZENS BANCSHARES INC /DE/ Proceeds from (Repayments of) Long-term Debt and Capital Securities
FIRST CITIZENS BANCSHARES INC /DE/ (FCNCP) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$73.28 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2020-02-26
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-12-31 was -$29.74M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-09-30 was -$10.54M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-06-30 was -$24.32M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-03-31 was -$8.69M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for fiscal 2019 was -$73.28M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for fiscal 2018 was -$752.45M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for fiscal 2017 was -$6.96M.
- FIRST CITIZENS BANCSHARES INC /DE/ proceeds from (repayments of) long-term debt and capital securities for fiscal 2016 was -$9.28M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | -$29.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$40.28M derived: sum of 2 quarters · filed 2020-02-26 | -$64.60M derived: sum of 3 quarters · filed 2020-02-26 | -$73.28M 10-K · filed 2020-02-26 | |
| 2019-09-30 | -$10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$34.86M derived: sum of 2 quarters · filed 2019-11-05 | -$43.55M 10-Q · filed 2019-11-05 | -$78.62M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2019-06-30 | -$24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$33.01M 10-Q · filed 2019-08-06 | -$68.08M derived: sum of 3 quarters · filed 2020-02-26 | -$131.53M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2019-03-31 | -$8.69M 10-Q · filed 2019-05-08 | -$43.77M derived: sum of 2 quarters · filed 2020-02-26 | -$107.21M derived: sum of 3 quarters · filed 2020-02-26 | -$109.68M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-12-31 | -$35.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$98.52M derived: sum of 2 quarters · filed 2020-02-26 | -$101.00M derived: sum of 3 quarters · filed 2020-02-26 | -$752.45M 10-K · filed 2020-02-26 | |
| 2018-09-30 | -$63.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$65.92M derived: sum of 2 quarters · filed 2019-11-05 | -$717.37M 10-Q · filed 2019-11-05 | -$717.51M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$653.93M 10-Q · filed 2019-08-06 | -$654.07M derived: sum of 3 quarters · filed 2020-02-26 | -$652.90M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$651.45M 10-Q · filed 2019-05-08 | -$651.59M derived: sum of 2 quarters · filed 2020-02-26 | -$650.42M derived: sum of 3 quarters · filed 2020-02-26 | -$657.96M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.03M derived: sum of 2 quarters · filed 2020-02-26 | -$6.51M derived: sum of 3 quarters · filed 2020-02-26 | -$6.96M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$6.38M derived: sum of 2 quarters · filed 2018-11-01 | -$6.82M 10-Q · filed 2018-11-01 | -$12.21M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$7.99M 10-Q · filed 2018-08-02 | -$13.38M derived: sum of 3 quarters · filed 2018-08-02 | -$13.61M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | -$442.00K 10-Q · filed 2018-05-03 | -$5.83M derived: sum of 2 quarters · filed 2018-05-03 | -$6.07M derived: sum of 3 quarters · filed 2018-05-03 | -$9.65M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$5.63M derived: sum of 2 quarters · filed 2018-02-21 | -$9.21M derived: sum of 3 quarters · filed 2018-02-21 | -$9.28M 10-K · filed 2018-02-21 | -$11.21M 10-K · filed 2017-02-22 |
| 2016-09-30 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.82M derived: sum of 2 quarters · filed 2017-11-02 | -$3.89M 10-Q · filed 2017-11-02 | -$5.15M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.65M 10-Q · filed 2017-08-03 | -$4.91M derived: sum of 3 quarters · filed 2018-02-21 | -$5.06M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$68.00K 10-Q · filed 2017-05-04 | -$1.33M derived: sum of 2 quarters · filed 2018-02-21 | -$1.48M derived: sum of 3 quarters · filed 2018-02-21 | -$2.82M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.41M derived: sum of 2 quarters · filed 2018-02-21 | -$2.76M derived: sum of 3 quarters · filed 2018-02-21 | -$5.90M 10-K · filed 2018-02-21 | |
| 2015-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$1.49M derived: sum of 2 quarters · filed 2016-10-31 | -$4.63M 10-Q · filed 2016-10-31 | -$56.93M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.48M 10-Q · filed 2016-08-04 | -$56.78M derived: sum of 3 quarters · filed 2017-02-22 | -$57.54M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | -$3.14M 10-Q · filed 2016-05-05 | -$55.44M derived: sum of 2 quarters · filed 2017-02-22 | -$56.20M derived: sum of 3 quarters · filed 2017-02-22 | -$56.97M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$52.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$53.06M derived: sum of 2 quarters · filed 2017-02-22 | -$53.83M derived: sum of 3 quarters · filed 2017-02-22 | -$54.30M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$761.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.53M derived: sum of 2 quarters · filed 2015-11-04 | -$2.00M 10-Q · filed 2015-11-04 | -$2.19M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.24M 10-Q · filed 2015-08-05 | -$1.43M derived: sum of 3 quarters · filed 2016-02-24 | -$3.78M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$469.00K 10-Q · filed 2015-05-07 | -$663.00K derived: sum of 2 quarters · filed 2016-02-24 | -$3.01M derived: sum of 3 quarters · filed 2016-02-24 | -$3.95M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$2.54M derived: sum of 2 quarters · filed 2016-02-24 | -$3.48M derived: sum of 3 quarters · filed 2016-02-24 | -$4.15M 10-K · filed 2016-02-24 | |
| 2013-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.29M derived: sum of 2 quarters · filed 2014-11-05 | -$3.96M 10-Q · filed 2014-11-05 | $23.48M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.61M 10-Q · filed 2014-08-08 | $25.83M derived: sum of 3 quarters · filed 2015-02-25 | ||
| 2013-03-31 | -$669.00K 10-Q · filed 2014-05-07 | $26.77M derived: sum of 2 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $27.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$196.34M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$223.78M 10-Q · filed 2013-11-07 | ||||
| 2012-06-30 | -$46.00M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | -$37.78M 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | -$320.73M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$273.18M 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | -$224.91M 10-Q · filed 2012-08-09 | ||||
| 2011-03-31 | -$216.50M 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$114.42M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $0.00 10-Q/A · filed 2011-11-18 |