Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,517,000 | 7,882,000 | 5,165,000 | 3,077,000 | 2,375,000 |
| Depreciation Amortization | 1,784,000 | 1,917,000 | 1,998,000 | 865,000 | 442,000 |
| Income taxes - deferred | 647,000 | 2,459,000 | N/A | N/A | N/A |
| Other Working Capital | -8,541,000 | -2,794,000 | -1,061,000 | -3,130,000 | -2,841,000 |
| Other Operating Activity | 2,102,000 | 359,000 | 4,789,000 | -546,000 | 1,828,000 |
| Operating Cash Flow | $3,509,000 | $9,823,000 | $10,891,000 | $266,000 | $1,804,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,172,000 | -9,157,000 | N/A | N/A | N/A |
| PPE Investments | -642,000 | -465,000 | -437,000 | -125,000 | -348,000 |
| Net Acquisitions | 843,000 | -1,212,000 | -335,000 | 1,478,000 | 416,000 |
| Purchase Of Investment | -19,132,000 | -48,917,000 | N/A | N/A | N/A |
| Sale Of Investment | 41,447,000 | 49,165,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -208,000 | -2,258,000 | N/A | N/A | N/A |
| Net Loans | -26,969,000 | -16,585,000 | N/A | N/A | N/A |
| Other Investing Activity | 52,000 | -1,908,000 | -46,471,000 | -20,507,000 | 15,806,000 |
| Investing Cash Flow | $4,771,000 | $-29,079,000 | $-47,243,000 | $-19,154,000 | $15,874,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,526,000 | 23,232,000 | N/A | N/A | N/A |
| Debt Issued | 23,451,000 | 17,630,000 | N/A | N/A | N/A |
| Debt Repayment | -11,078,000 | -7,763,000 | N/A | N/A | N/A |
| Common Stock Issued | 294,000 | 1,158,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,256,000 | -4,858,000 | N/A | N/A | N/A |
| Dividend Paid | -3,388,000 | -3,199,000 | -2,604,000 | -996,000 | -722,000 |
| Other Financing Activity | -343,000 | 12,000 | 38,735,000 | 21,537,000 | -16,471,000 |
| Financing Cash Flow | $-7,691,000 | $17,913,000 | $36,131,000 | $20,541,000 | $-17,193,000 |
| Exchange Rate Effect | -65,000 | 55,000 | 32,000 | 0 | 0 |
| Beginning Cash Position | 26,989,000 | 28,277,000 | 28,466,000 | 8,933,000 | 8,448,000 |
| End Cash Position | 27,513,000 | 26,989,000 | 28,277,000 | 10,586,000 | 8,933,000 |
| Net Cash Flow | $524,000 | $-1,288,000 | $-189,000 | $1,653,000 | $485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,509,000 | 9,823,000 | 10,891,000 | 266,000 | 1,804,000 |
| Capital Expenditure | -642,000 | -465,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,867,000 | 9,358,000 | 10,891,000 | 266,000 | 1,804,000 |