Отчетность First Citizens BancShares, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.15 |
7.64 |
12.4 |
10.73 |
|
20.09 |
|
|
Выручка, млрд $
|
0.2118 |
0.2465 |
0.2941 |
0.3126 |
0.3112 |
0.3385 |
0.3892 |
0.4196 |
0.4735 |
0.5176 |
0.5675 |
0.5845 |
0.6036 |
0.6058 |
0.6383 |
0.7112 |
0.7508 |
0.7758 |
0.8119 |
0.9201 |
1.1804 |
1.185 |
1.105 |
1.004 |
1.051 |
1.349 |
1.337 |
1.457 |
1.55 |
1.73 |
1.86 |
1.84 |
4.54 |
3.1 |
11.59 |
|
|
Чистая прибыль, млрд $
|
0.0284 |
0.0292 |
0.0518 |
0.0556 |
0.051 |
0.0569 |
0.0655 |
0.0706 |
0.071 |
0.0818 |
0.0983 |
0.0869 |
0.0928 |
0.0752 |
0.0748 |
0.1129 |
0.1265 |
0.1086 |
0.0911 |
0.1163 |
0.193 |
0.195 |
0.134 |
0.168 |
0.139 |
0.21 |
0.225 |
0.324 |
0.4003 |
0.4574 |
0.4917 |
0.5475 |
1.1 |
10.35 |
11.47 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.48 |
6.43 |
6.66 |
9.22 |
8.04 |
24.63 |
24.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5405 |
0.6847 |
0.7137 |
0.7623 |
2.78 |
2.64 |
1.028 |
|
|
EBITDA, млрд $
|
0.0565 |
0.0585 |
0.0902 |
0.118 |
0.1252 |
0.1297 |
0.1385 |
0.1384 |
0.1594 |
0.1857 |
0.198 |
0.1937 |
0.2085 |
0.1786 |
0.1773 |
0.2262 |
0.2412 |
0.2174 |
0.2053 |
0.2428 |
0.3726 |
0.3753 |
0.2631 |
0.3355 |
0.286 |
0.443 |
0.4617 |
0.7011 |
0.6609 |
0.8124 |
0.8552 |
0.8945 |
3.31 |
3.14 |
0.971 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.552 |
0.112 |
0.265 |
0.1 |
0.143 |
0.151 |
0.267 |
0.6254 |
0.4195 |
0.2066 |
-0.3912 |
1.87 |
1.01 |
1.279 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3517 |
0.7658 |
0.5406 |
0.34 |
-0.2838 |
2.79 |
2.03 |
2.71 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
3.49 |
3.57 |
4.23 |
4.74 |
9.66 |
19.22 |
21.26 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
0.0873 |
0.1017 |
0.1101 |
0.1107 |
0.1304 |
0.1573 |
0.1377 |
0.1435 |
0.1166 |
0.1242 |
0.1787 |
0.1959 |
0.1676 |
0.1396 |
0.1831 |
0.3036 |
0.3101 |
0.1942 |
0.2647 |
0.2036 |
0.3324 |
0.3511 |
0.5437 |
0.5036 |
0.6847 |
0.7137 |
0.7623 |
2.78 |
2.64 |
0.971 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.476 |
0.5359 |
0.5775 |
0.6549 |
0.6688 |
0.7531 |
0.7932 |
0.674 |
0.6378 |
0.6479 |
0.7507 |
0.9086 |
1.032 |
0.9872 |
0.9647 |
1.072 |
1.1694 |
0.9999 |
0.7957 |
0.8973 |
1.1039 |
1.0138 |
1.082 |
1.14 |
1.23 |
0.8661 |
1.23 |
0.11 |
0.094 |
0.97 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.077 |
0.089 |
0.066 |
0.083 |
0.09 |
0.082 |
0.085 |
0.1404 |
0.1211 |
0.1334 |
0.1074 |
0.926 |
1.02 |
1.428 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.4626 |
0.4661 |
0.4542 |
0.4556 |
0.328 |
0.341 |
0.294 |
1.21 |
1.26 |
2.51 |
2.54 |
3.73 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.1 |
0.06 |
0.15 |
0.14 |
0.14 |
0.1473 |
0.1528 |
0.1241 |
0.1233 |
0.271 |
0.255 |
0.315 |
0.257 |
9.52 |
0.682 |
0.752 |
0.514 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.03 |
7.56 |
13.55 |
8.04 |
19.29 |
18.58 |
20.3 |
24.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.279 |
0.377 |
0.507 |
1.61 |
0.139 |
0.896 |
0.997 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.2407 |
0.2456 |
0.2045 |
0.2037 |
0.405 |
0.522 |
0.635 |
1.75 |
0.233 |
0.862 |
1.109 |
0.113 |
|
|
FCF, млрд $
|
0.18 |
0.09 |
-0.01 |
0.07 |
0.08 |
0.0886 |
0.1176 |
-0.6982 |
0.1502 |
0.1268 |
0.159 |
0.706 |
0.361 |
0.639 |
-0.694 |
0.578 |
0.907 |
0.504 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1049 |
-0.7029 |
0.1363 |
0.178 |
0.4 |
0.843 |
0.528 |
1.02 |
-0.362 |
0.916 |
1.205 |
0.92 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
4.01 |
4.15 |
4.26 |
4.38 |
10.57 |
10.64 |
9.83 |
9.66 |
19.22 |
19.77 |
20.39 |
21.26 |
|
|
Операционная прибыль, млрд $
|
0.21 |
0.12 |
0.02 |
0.11 |
0.12 |
0.1235 |
0.1412 |
-0.6705 |
0.1714 |
0.1617 |
0.279 |
0.377 |
0.507 |
1.61 |
0.139 |
0.96 |
0.997 |
|
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.285 |
0.3016 |
0.3128 |
0.3232 |
0.043 |
0.047 |
0.052 |
-0.032 |
0.027 |
-1.614 |
-1.542 |
0.328 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0235 |
0.0277 |
0.0212 |
0.0349 |
0.241 |
0.137 |
0.167 |
0.381 |
0.332 |
0.382 |
0.298 |
0.416 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.3362 |
0.3274 |
0.3767 |
0.362 |
0.3378 |
5.54 |
40.12 |
34.52 |
|
|
Short Term Investments
|
|
5.35 |
1.11 |
4.35 |
18.32 |
9 |
9.06 |
19.94 |
|
|
Total Receivables
|
|
0.1099 |
0.1232 |
0.1457 |
0.1342 |
2.87 |
3.21 |
3.21 |
|
|
Товарно материальные запасы
|
|
0.048 |
0.0466 |
0.0509 |
0.0393 |
0.047 |
4.2 |
4.2 |
|
|
Амортизация, млрд
|
|
0.1204 |
0.1277 |
0.1414 |
0.1322 |
0.533 |
-0.057 |
-0.057 |
|
|
Total Current Assets
|
|
26.26 |
1.61 |
4.86 |
18.79 |
0.518 |
1.68 |
36.2 |
|
|
Чистые активы, млрд
|
3.33 |
26.26 |
1.61 |
4.86 |
34.46 |
0.518 |
1.68 |
8.16 |
|
|
Активы, млрд
|
34.53 |
35.41 |
39.82 |
49.96 |
58.31 |
109.3 |
214.66 |
215.16 |
|
|
Short Term Debt
|
|
0.0284 |
0.5722 |
0.0505 |
0.4776 |
1.75 |
1.01 |
1.001 |
|
|
Long Term Debt
|
|
0.3199 |
0.3117 |
0.593 |
0.5497 |
6.65 |
46.09 |
37.16 |
|
|
Задолженность, млрд
|
31.19 |
31.92 |
36.24 |
45.73 |
53.57 |
99.64 |
195.44 |
193.99 |
|
|
Чистый долг, млрд
|
0.6314 |
0.0208 |
0.5072 |
0.8861 |
0.8566 |
0.666 |
5.97 |
4.02 |
|
|
Долг, млрд
|
0.0901 |
0.3482 |
0.8839 |
1.25 |
1.19 |
6.21 |
46.09 |
38.54 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4105 |
0.3954 |
0.3375 |
0.3378 |
9.81 |
7.06 |
6.65 |
5.54 |
40.12 |
38.76 |
37.5 |
34.52 |
|
|
Short Term Investments
|
|
|
|
|
9.3 |
9.21 |
9.09 |
9 |
9.06 |
11.89 |
16.66 |
19.94 |
|
|
Total Receivables
|
|
|
|
|
2.22 |
2.18 |
2.18 |
2.87 |
2.16 |
3.18 |
2.11 |
3.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.043 |
0.045 |
0.054 |
0.047 |
43.65 |
40.29 |
41.7 |
2.3 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.128 |
0.134 |
0.094 |
-0.034 |
0.112 |
0.113 |
|
|
Total Current Assets
|
|
|
|
|
0.623 |
0.677 |
0.573 |
0.518 |
1.68 |
53.84 |
0.866 |
36.2 |
|
|
Чистые активы, млрд
|
4.32 |
4.48 |
4.58 |
4.74 |
0.623 |
0.677 |
0.573 |
0.518 |
1.68 |
8.53 |
|
|
|
|
Активы, млрд
|
53.91 |
55.18 |
56.9 |
58.31 |
108.6 |
107.67 |
109.31 |
109.3 |
214.66 |
209.5 |
213.77 |
215.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
2.55 |
1.75 |
1.01 |
0.015 |
0.453 |
1.001 |
|
|
Long Term Debt
|
|
|
|
|
2.04 |
2.03 |
8.34 |
6.65 |
46.09 |
40.14 |
37.26 |
37.16 |
|
|
Задолженность, млрд
|
49.59 |
50.7 |
52.32 |
53.57 |
98.03 |
97.03 |
99.48 |
99.64 |
195.44 |
189.73 |
193.38 |
193.99 |
|
|
Чистый долг, млрд
|
0.8198 |
0.8291 |
0.8818 |
0.8566 |
-7.13 |
-3.25 |
1.11 |
0.666 |
5.97 |
1.29 |
0.217 |
4.02 |
|
|
Долг, млрд
|
1.2303 |
1.2245 |
1.2192 |
1.1944 |
2.68 |
3.81 |
7.77 |
6.21 |
46.09 |
40.05 |
37.71 |
38.54 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
12.12 |
9.82 |
9.59 |
7.31 |
6.89 |
9.56 |
9.65 |
7.54 |
6.31 |
7.46 |
11.14 |
10.85 |
7.21 |
8.51 |
5.82 |
7.57 |
7.66 |
10.2 |
11.73 |
12.96 |
12.61 |
12.21 |
15.25 |
71.65 |
|
74.17 |
2495.80 |
|
|
ROA, %
|
0.59 |
0.53 |
0.96 |
0.91 |
0.81 |
0.77 |
0.81 |
0.79 |
0.74 |
0.84 |
0.92 |
0.73 |
0.76 |
0.6 |
0.56 |
0.77 |
0.8 |
0.67 |
0.54 |
0.63 |
0.93 |
0.94 |
0.64 |
0.79 |
0.54 |
0.68 |
0.7 |
0.96 |
1.1448 |
1.2159 |
1.0954 |
1.0113 |
1.3102 |
6.39 |
|
7.07 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
10.2 |
7.44 |
7.59 |
5.71 |
5.45 |
7.1 |
7.39 |
5.89 |
4.19 |
5.07 |
7.59 |
7.65 |
5.82 |
6.49 |
4.56 |
6.88 |
5.87 |
7.69 |
10.55 |
11.73 |
10.2 |
9.23 |
|
|
|
|
6.57 |
|
|
ROS, %
|
19.92 |
17.53 |
26.35 |
26.94 |
25.03 |
92.17 |
89.93 |
90.11 |
85.07 |
79.6 |
88.11 |
82.84 |
59.25 |
43.77 |
40.42 |
55.8 |
73.22 |
76.21 |
55.99 |
44.64 |
42.24 |
34.02 |
25.75 |
32.01 |
24.18 |
27.06 |
29.82 |
37.14 |
33.59 |
39.64 |
38.27 |
41.46 |
27.83 |
24.19 |
98.96 |
98.96 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5276 |
17.6 |
1.4301 |
1.3182 |
2.62 |
1.2333 |
|
0.9924 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
38.32 |
35.59 |
32.98 |
33.66 |
35.88 |
34.88 |
33.14 |
34.54 |
29.48 |
27.78 |
31.81 |
32.13 |
28.02 |
25.29 |
26.38 |
31.56 |
28.1 |
23.84 |
33.43 |
27.23 |
31.83 |
34.93 |
44.32 |
42.57 |
47.03 |
45.86 |
48.65 |
72.85 |
101.29 |
|
8.38 |
35.18 |
|
|
Чистая рентаб, %
|
13.41 |
11.85 |
17.61 |
17.79 |
16.39 |
16.81 |
16.83 |
16.83 |
14.99 |
15.8 |
17.32 |
14.87 |
15.37 |
12.41 |
11.72 |
15.87 |
16.85 |
14 |
11.22 |
12.64 |
16.35 |
14.6 |
12.16 |
16.71 |
13.19 |
15.11 |
17.06 |
20.47 |
25.79 |
26.48 |
26.37 |
29.78 |
24.18 |
334.14 |
|
98.95 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
25.79 |
26.13 |
26.24 |
23.38 |
25.19 |
27.72 |
23.56 |
23.77 |
19.25 |
19.46 |
25.13 |
26.09 |
21.6 |
17.19 |
19.9 |
25.72 |
23.22 |
17.59 |
26.37 |
19.38 |
23.88 |
26.56 |
34.37 |
31.3 |
34.28 |
33.13 |
38.16 |
|
61.23 |
8.38 |
8.38 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.46 |
12.16 |
16.71 |
13.19 |
15.6 |
16.86 |
22.22 |
25.79 |
26.94 |
26.24 |
28.77 |
|
|
|
26.93 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.59 |
3.63 |
2.86 |
2.76 |
5.1 |
3.72 |
3.8 |
2.69 |
84.55 |
5.06 |
4.72 |
2.75 |
2495.80 |
|
|
ROA, %
|
0.2837 |
0.2801 |
0.2214 |
0.214 |
0.3247 |
0.2358 |
0.2903 |
0.2351 |
5.88 |
0.3216 |
0.3553 |
0.2397 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
0.606 |
1.0322 |
1.0354 |
2.64 |
0.1257 |
0.5648 |
0.5377 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
52.02 |
52.69 |
45.03 |
44.7 |
123.48 |
153.08 |
215.99 |
144.9 |
18.55 |
34.34 |
43.68 |
3.03 |
35.18 |
|
|
Чистая рентаб, %
|
31.84 |
32.78 |
27.32 |
27.06 |
82.62 |
74.78 |
107.14 |
21.33 |
757.8 |
27.17 |
29.62 |
13.77 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.1037 |
1.25 |
1.4 |
1.48 |
1.45 |
3.41 |
3.91 |
8.31 |
|
Расходы на обслуживание долга
|
0.0438 |
0.0369 |
0.0926 |
0.0959 |
0.0607 |
0.467 |
0.767 |
1.18 |
|
Персонал, чел
|
|
|
|
|
6451 |
6578 |
10375 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3553 |
0.3618 |
0.3619 |
0.372 |
0.71 |
0.757 |
0.906 |
1.04 |
1.21 |
2.95 |
3.11 |
3.12 |
|
Расходы на обслуживание долга
|
0.0157 |
0.0154 |
0.015 |
0.0146 |
0.061 |
0.057 |
0.111 |
0.238 |
0.361 |
0.992 |
1.12 |
0.34 |
|