First Long Term Debt vs Net Debt Analysis

FCNCA Stock

USD 2,353 28.85 1.24%

First Citizens financial indicator trend analysis is much more than just examining First Citizens BancShares latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Citizens BancShares is a good investment. Please check the relationship between First Citizens Long Term Debt and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Citizens BancShares Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between First Citizens' Long Term Debt and Net Debt is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of First Citizens BancShares, assuming nothing else is changed. The correlation between historical values of First Citizens' Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of First Citizens BancShares are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., First Citizens' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that First Citizens BancShares has held for over one year. Long-term debt appears on First Citizens BancShares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on First Citizens BancShares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from First Citizens' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Citizens BancShares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At present, First Citizens' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 574.4 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.31.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	2.5B	4.1B	4.3B
Total Revenue	1.8B	4.5B	7.6B	8.0B

Gross Profit Total Revenue

First Citizens fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.97	-0.6	0.93	1.0	0.95	0.95	0.99	0.28	0.96	-0.87	0.14	-0.35	0.61	0.98	0.92	0.96	0.95	-0.53	0.4	0.67	0.68	0.7	-0.56	0.97	0.22
Short Long Term Debt Total	0.97		-0.66	0.94	0.98	0.9	0.96	0.98	0.14	0.99	-0.83	-0.01	-0.41	0.51	0.98	0.85	0.97	0.9	-0.52	0.29	0.63	0.64	0.61	-0.64	1.0	0.07
Other Current Liab	-0.6	-0.66		-0.51	-0.61	-0.71	-0.52	-0.55	-0.45	-0.59	0.53	0.0	0.76	-0.37	-0.73	-0.66	-0.68	-0.7	0.81	-0.38	-0.48	-0.49	-0.37	0.9	-0.65	0.09
Total Current Liabilities	0.93	0.94	-0.51		0.94	0.78	0.97	0.97	-0.04	0.97	-0.92	-0.2	-0.27	0.33	0.89	0.74	0.84	0.79	-0.53	0.23	0.46	0.48	0.64	-0.38	0.95	0.2
Total Stockholder Equity	1.0	0.98	-0.61	0.94		0.94	0.96	0.99	0.25	0.97	-0.86	0.12	-0.36	0.6	0.98	0.91	0.97	0.94	-0.52	0.37	0.67	0.68	0.68	-0.57	0.98	0.17
Property Plant And Equipment Net	0.95	0.9	-0.71	0.78	0.94		0.83	0.89	0.56	0.85	-0.77	0.36	-0.46	0.75	0.97	0.98	0.95	1.0	-0.58	0.54	0.75	0.76	0.67	-0.7	0.89	0.21
Net Debt	0.95	0.96	-0.52	0.97	0.96	0.83		0.97	0.06	0.97	-0.84	-0.06	-0.3	0.41	0.92	0.8	0.89	0.84	-0.48	0.27	0.52	0.54	0.66	-0.46	0.96	0.16
Retained Earnings	0.99	0.98	-0.55	0.97	0.99	0.89	0.97		0.13	0.99	-0.88	0.02	-0.33	0.52	0.96	0.85	0.94	0.89	-0.49	0.3	0.61	0.62	0.66	-0.51	0.98	0.16
Cash	0.28	0.14	-0.45	-0.04	0.25	0.56	0.06	0.13		0.04	-0.13	0.78	-0.32	0.69	0.34	0.59	0.32	0.55	-0.37	0.7	0.51	0.51	0.32	-0.47	0.11	0.3
Non Current Assets Total	0.96	0.99	-0.59	0.97	0.97	0.85	0.97	0.99	0.04		-0.85	-0.09	-0.34	0.44	0.95	0.81	0.94	0.85	-0.48	0.22	0.58	0.59	0.6	-0.55	0.99	0.09
Non Currrent Assets Other	-0.87	-0.83	0.53	-0.92	-0.86	-0.77	-0.84	-0.88	-0.13	-0.85		0.15	0.26	-0.35	-0.82	-0.74	-0.74	-0.79	0.64	-0.29	-0.43	-0.44	-0.7	0.3	-0.84	-0.41
Other Assets	0.14	-0.01	0.0	-0.2	0.12	0.36	-0.06	0.02	0.78	-0.09	0.15		-0.09	0.78	0.15	0.42	0.21	0.34	0.11	0.49	0.56	0.56	0.22	-0.21	-0.03	0.05
Cash And Short Term Investments	-0.35	-0.41	0.76	-0.27	-0.36	-0.46	-0.3	-0.33	-0.32	-0.34	0.26	-0.09		-0.33	-0.46	-0.43	-0.43	-0.42	0.71	-0.22	-0.33	-0.33	-0.34	0.72	-0.4	0.52
Common Stock Shares Outstanding	0.61	0.51	-0.37	0.33	0.6	0.75	0.41	0.52	0.69	0.44	-0.35	0.78	-0.33		0.62	0.76	0.66	0.73	-0.22	0.57	0.9	0.9	0.42	-0.5	0.49	0.09
Non Current Liabilities Total	0.98	0.98	-0.73	0.89	0.98	0.97	0.92	0.96	0.34	0.95	-0.82	0.15	-0.46	0.62		0.93	0.98	0.97	-0.58	0.4	0.7	0.71	0.64	-0.7	0.97	0.12
Other Stockholder Equity	0.92	0.85	-0.66	0.74	0.91	0.98	0.8	0.85	0.59	0.81	-0.74	0.42	-0.43	0.76	0.93		0.92	0.98	-0.56	0.56	0.76	0.77	0.77	-0.64	0.84	0.21
Total Liab	0.96	0.97	-0.68	0.84	0.97	0.95	0.89	0.94	0.32	0.94	-0.74	0.21	-0.43	0.66	0.98	0.92		0.94	-0.45	0.35	0.73	0.75	0.58	-0.72	0.96	0.04
Property Plant And Equipment Gross	0.95	0.9	-0.7	0.79	0.94	1.0	0.84	0.89	0.55	0.85	-0.79	0.34	-0.42	0.73	0.97	0.98	0.94		-0.58	0.55	0.74	0.75	0.66	-0.67	0.89	0.26
Total Current Assets	-0.53	-0.52	0.81	-0.53	-0.52	-0.58	-0.48	-0.49	-0.37	-0.48	0.64	0.11	0.71	-0.22	-0.58	-0.56	-0.45	-0.58		-0.47	-0.27	-0.28	-0.58	0.53	-0.51	-0.06
Short Term Debt	0.4	0.29	-0.38	0.23	0.37	0.54	0.27	0.3	0.7	0.22	-0.29	0.49	-0.22	0.57	0.4	0.56	0.35	0.55	-0.47		0.47	0.47	0.43	-0.3	0.25	0.38
Common Stock Total Equity	0.67	0.63	-0.48	0.46	0.67	0.75	0.52	0.61	0.51	0.58	-0.43	0.56	-0.33	0.9	0.7	0.76	0.73	0.74	-0.27	0.47		1.0	0.4	-0.58	0.61	0.02
Common Stock	0.68	0.64	-0.49	0.48	0.68	0.76	0.54	0.62	0.51	0.59	-0.44	0.56	-0.33	0.9	0.71	0.77	0.75	0.75	-0.28	0.47	1.0		0.41	-0.58	0.63	0.02
Other Liab	0.7	0.61	-0.37	0.64	0.68	0.67	0.66	0.66	0.32	0.6	-0.7	0.22	-0.34	0.42	0.64	0.77	0.58	0.66	-0.58	0.43	0.4	0.41		-0.21	0.6	0.2
Accounts Payable	-0.56	-0.64	0.9	-0.38	-0.57	-0.7	-0.46	-0.51	-0.47	-0.55	0.3	-0.21	0.72	-0.5	-0.7	-0.64	-0.72	-0.67	0.53	-0.3	-0.58	-0.58	-0.21		-0.63	0.28
Long Term Debt	0.97	1.0	-0.65	0.95	0.98	0.89	0.96	0.98	0.11	0.99	-0.84	-0.03	-0.4	0.49	0.97	0.84	0.96	0.89	-0.51	0.25	0.61	0.63	0.6	-0.63		0.06
Short Term Investments	0.22	0.07	0.09	0.2	0.17	0.21	0.16	0.16	0.3	0.09	-0.41	0.05	0.52	0.09	0.12	0.21	0.04	0.26	-0.06	0.38	0.02	0.02	0.2	0.28	0.06

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First Citizens Account Relationship Matchups

First Citizens fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.8B	50.0B	58.3B	109.3B	213.8B	224.4B
Short Long Term Debt Total	1.1B	1.3B	1.2B	8.4B	37.6B	39.4B
Other Current Liab	22.4B	26.7B	33.9B	1.8B	(137M)	(130.2M)
Total Current Liabilities	23.1B	27.3B	34.6B	3.5B	110.2B	115.7B
Total Stockholder Equity	3.6B	4.2B	4.7B	9.7B	21.3B	22.3B
Property Plant And Equipment Net	1.2B	1.3B	1.2B	10.0B	11.0B	11.5B
Net Debt	507.2M	886.1M	856.6M	666M	3.0B	3.2B
Retained Earnings	3.7B	3.9B	4.4B	5.4B	16.7B	17.6B
Cash	376.7M	362.0M	337.8M	5.5B	908M	777.8M
Non Current Assets Total	9.9B	15.9B	23.8B	21.1B	177.6B	186.5B
Non Currrent Assets Other	(9.9B)	(15.9B)	(23.8B)	(11.1B)	(48.2B)	(45.8B)
Other Assets	28.3B	29.2B	15.7B	87.7B	35.3B	22.5B
Cash And Short Term Investments	1.5B	4.7B	18.7B	518M	908M	862.6M
Common Stock Shares Outstanding	11.1M	10.1M	9.8M	15.5M	14.5M	11.9M
Liabilities And Stockholders Equity	39.8B	50.0B	58.3B	109.3B	213.8B	224.4B
Non Current Liabilities Total	883.9M	1.2B	1.2B	96.1B	192.5B	202.1B
Other Stockholder Equity	28.8M	1.4B	349.8M	4.1B	4.1B	4.3B
Total Liab	883.9M	1.2B	1.2B	99.6B	192.5B	202.1B
Property Plant And Equipment Gross	1.2B	1.3B	2.4B	11.2B	12.4B	13.0B
Total Current Assets	1.6B	4.9B	18.8B	518M	908M	862.6M
Short Term Debt	754.6M	664.4M	684.7M	1.8B	1.0B	633.5M
Accumulated Other Comprehensive Income	(126.7M)	12.3M	9.8M	(735M)	(491M)	(466.5M)
Common Stock Total Equity	11.6M	10.6M	9.8M	15M	17.3M	11.9M
Common Stock	11.6M	10.6M	9.8M	15M	17.3M	12.1M
Other Liab	403.5M	2.3B	381.3M	1.4B	1.6B	1.7B
Accounts Payable	34.4B	43.4B	51.4B	995M	137M	130.2M
Long Term Debt	311.7M	593.0M	1.2B	6.6B	37.2B	39.0B
Short Term Investments	1.1B	4.3B	18.3B	9.0B	4.3B	3.4B
Inventory	(1.7B)	(4.9B)	(10.5B)	(9.2B)	(4.2B)	(4.0B)
Property Plant Equipment	1.2B	1.3B	1.2B	8.2B	9.4B	9.8B
Good Will	349.4M	350.3M	346.1M	346M	397.9M	417.8M
Other Current Assets	1.7B	4.9B	10.5B	6.3B	36.2B	38.0B
Intangible Assets	68.3M	50.8M	43.1M	165M	337M	353.9M
Net Receivables	123.2M	145.7M	134.2M	2.9B	3.2B	3.4B
Net Tangible Assets	3.2B	3.5B	4.0B	8.3B	9.5B	10.0B
Retained Earnings Total Equity	3.7B	3.9B	4.4B	5.4B	6.2B	3.2B
Long Term Debt Total	311.7M	593.0M	549.7M	6.6B	7.6B	8.0B
Long Term Investments	35.9B	42.6B	22.2B	60M	32.2B	23.7B

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When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:

How To Invest In First

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Is First Stock a good investment?

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What is First Citizens' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Dividend Share

6.56

Earnings Share

174.6

Revenue Per Share

646.115

Quarterly Revenue Growth

(0.03)

The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

First Citizens fundamental ratios Correlations

First Citizens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Citizens fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Non Currrent Assets Other	- 0.92	Total Current Liabilities
Non Currrent Assets Other	- 0.88	Retained Earnings
Non Currrent Assets Other	- 0.87	Total Assets
Non Currrent Assets Other	- 0.86	Total Stockholder Equity
Non Currrent Assets Other	- 0.85	Non Current Assets Total
Long Term Debt	- 0.84	Non Currrent Assets Other