Bank of America Corp
(BAC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,894,000 | 27,430,000 | 28,147,000 | 18,232,000 | 17,822,000 |
| Depreciation Amortization | 5,944,000 | 3,795,000 | 3,887,000 | 4,354,000 | 5,375,000 |
| Income taxes - deferred | -1,737,000 | 2,435,000 | 3,041,000 | 8,175,000 | 5,793,000 |
| Other Working Capital | -934,000 | 14,487,000 | 2,158,000 | -33,038,000 | -17,292,000 |
| Loans | -608,000 | 1,317,000 | 901,000 | -2,958,000 | -519,000 |
| Other Operating Activity | 17,434,000 | 12,313,000 | 1,386,000 | 15,099,000 | 6,098,000 |
| Operating Cash Flow | $37,993,000 | $61,777,000 | $39,520,000 | $9,864,000 | $17,277,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,900,000 | -113,855,000 | -44,725,000 | -109,437,000 | -125,373,000 |
| Purchase Of Investment | -452,412,000 | -37,115,000 | -112,620,000 | -25,088,000 | -39,899,000 |
| Sale Of Investment | 262,443,000 | 113,884,000 | 102,419,000 | 110,527,000 | 127,269,000 |
| Net Loans | 44,693,000 | -40,570,000 | -14,556,000 | -35,954,000 | -24,690,000 |
| Other Investing Activity | -3,489,000 | -2,974,000 | -1,986,000 | 8,411,000 | 408,000 |
| Investing Cash Flow | $-177,665,000 | $-80,630,000 | $-71,468,000 | $-51,541,000 | $-62,285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 321,000 | -17,875,000 | -2,408,000 | 15,562,000 | -8,014,000 |
| Debt Issued | 57,013,000 | 52,420,000 | 64,278,000 | 53,486,000 | 35,537,000 |
| Debt Repayment | -47,948,000 | -50,794,000 | -53,046,000 | -49,480,000 | -51,623,000 |
| Common Stock Repurchased | -7,025,000 | -28,144,000 | -20,094,000 | -12,814,000 | -5,112,000 |
| Dividend Paid | -7,727,000 | -5,934,000 | -6,895,000 | -5,700,000 | -4,194,000 |
| Other Financing Activity | 508,000 | 377,000 | -648,000 | -397,000 | 2,884,000 |
| Financing Cash Flow | $355,819,000 | $3,377,000 | $53,118,000 | $49,268,000 | $33,153,000 |
| Exchange Rate Effect | 2,756,000 | -368,000 | -1,200,000 | 2,105,000 | 240,000 |
| Beginning Cash Position | 161,560,000 | 177,404,000 | 157,434,000 | 147,738,000 | 159,353,000 |
| End Cash Position | 380,463,000 | 161,560,000 | 177,404,000 | 157,434,000 | 147,738,000 |
| Net Cash Flow | $218,903,000 | $-15,844,000 | $19,970,000 | $9,696,000 | $-11,615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,993,000 | 61,777,000 | 39,520,000 | 9,864,000 | 17,277,000 |
| Free Cash Flow | 37,993,000 | 61,777,000 | 39,520,000 | 9,864,000 | 17,277,000 |