Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,465,000 | 13,947,000 | 10,762,000 | 9,249,000 | 6,792,000 |
| Depreciation Amortization | 1,768,000 | 1,636,000 | 1,107,000 | 1,104,000 | 1,732,000 |
| Income taxes - deferred | 1,695,000 | -519,000 | -295,000 | -444,000 | -385,000 |
| Other Working Capital | -27,220,000 | -21,278,000 | 9,075,000 | -26,497,000 | -29,095,000 |
| Other Operating Activity | -4,931,000 | 2,692,000 | 2,337,000 | 5,904,000 | 7,338,000 |
| Operating Cash Flow | $-12,223,000 | $-3,522,000 | $22,986,000 | $-10,684,000 | $-13,618,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,864,000 | -5,027,000 | -32,852,000 | -17,651,000 | -537,000 |
| PPE Investments | -1,228,000 | -863,000 | -209,000 | -939,000 | -835,000 |
| Net Acquisitions | -49,000 | 4,936,000 | -141,000 | -110,000 | -417,000 |
| Purchase Of Investment | -204,476,000 | -243,573,000 | -197,452,000 | -145,962,000 | -126,537,000 |
| Sale Of Investment | 174,292,000 | 144,798,000 | 199,443,000 | 164,522,000 | 137,691,000 |
| Purchase Sale Intangibles | N/A | N/A | -1,690,000 | -900,000 | -1,148,000 |
| Net Loans | -56,620,000 | -27,934,000 | -41,365,000 | -9,116,000 | 28,982,000 |
| Other Investing Activity | -3,500,000 | 109,000 | -545,000 | 1,918,000 | 212,000 |
| Investing Cash Flow | $-150,445,000 | $-127,554,000 | $-73,121,000 | $-7,338,000 | $38,559,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,585,000 | 73,189,000 | 26,884,000 | 16,562,000 | -21,665,000 |
| Debt Issued | 21,958,000 | 21,289,000 | 16,963,000 | 10,850,000 | 14,853,000 |
| Debt Repayment | -15,107,000 | -16,904,000 | -9,282,000 | -15,364,000 | -20,619,000 |
| Common Stock Issued | 2,846,000 | 3,712,000 | 3,970,000 | 2,373,000 | 1,019,000 |
| Common Stock Repurchased | -5,765,000 | -6,286,000 | -9,766,000 | -7,466,000 | -4,716,000 |
| Dividend Paid | -7,683,000 | -6,468,000 | -4,281,000 | -3,709,000 | -3,632,000 |
| Other Financing Activity | -117,000 | -91,000 | -72,000 | -66,000 | -51,000 |
| Financing Cash Flow | $170,817,000 | $132,864,000 | $52,071,000 | $16,143,000 | $-25,560,000 |
| Exchange Rate Effect | -86,000 | 64,000 | 175,000 | 15,000 | -57,000 |
| Beginning Cash Position | 28,936,000 | 27,084,000 | 24,973,000 | 26,837,000 | 27,513,000 |
| End Cash Position | 36,999,000 | 28,936,000 | 27,084,000 | 24,973,000 | 26,837,000 |
| Net Cash Flow | $8,063,000 | $1,852,000 | $2,111,000 | $-1,864,000 | $-676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,223,000 | -3,522,000 | 22,986,000 | -10,684,000 | -13,618,000 |
| Capital Expenditure | -1,228,000 | -863,000 | -209,000 | -939,000 | -835,000 |
| Free Cash Flow | -13,451,000 | -4,385,000 | 22,777,000 | -11,623,000 | -14,453,000 |