Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,783,000 | 2,015,000 | -276,000 | 11,431,000 | 7,992,000 |
| Depreciation Amortization | 3,555,000 | 2,533,000 | 1,296,000 | 4,260,000 | 3,301,000 |
| Income taxes - deferred | 554,000 | 320,000 | -732,000 | 3,262,000 | 2,810,000 |
| Other Working Capital | 24,204,000 | 21,869,000 | 21,556,000 | 68,124,000 | 62,147,000 |
| Loans | 806,000 | 557,000 | -1,998,000 | 12,019,000 | 6,988,000 |
| Other Operating Activity | -455,000 | 207,000 | 2,877,000 | -6,279,000 | -2,415,000 |
| Operating Cash Flow | $30,447,000 | $27,501,000 | $22,723,000 | $92,817,000 | $80,823,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,301,000 | -36,227,000 | -26,224,000 | 36,750,000 | 12,162,000 |
| PPE Investments | -684,000 | -451,000 | -266,000 | N/A | -353,000 |
| Purchase Of Investment | -185,590,000 | -105,719,000 | -65,126,000 | -175,132,000 | -125,607,000 |
| Sale Of Investment | 149,893,000 | 84,280,000 | 51,296,000 | 202,587,000 | 159,395,000 |
| Net Loans | 30,335,000 | 14,173,000 | 10,802,000 | -38,659,000 | -38,498,000 |
| Other Investing Activity | 9,000 | 135,000 | 103,000 | -488,000 | 211,000 |
| Investing Cash Flow | $-35,338,000 | $-43,809,000 | $-29,415,000 | $25,058,000 | $7,310,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,095,000 | 19,597,000 | 10,412,000 | -79,144,000 | -56,947,000 |
| Debt Issued | N/A | 35,789,000 | 19,245,000 | 45,658,000 | 32,680,000 |
| Debt Repayment | -44,623,000 | -31,871,000 | -15,255,000 | -65,602,000 | -47,936,000 |
| Common Stock Issued | 46,917,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,675,000 | -1,675,000 | -1,442,000 | -3,220,000 | -1,869,000 |
| Dividend Paid | -1,469,000 | -704,000 | -344,000 | -1,677,000 | -1,316,000 |
| Other Financing Activity | 4,558,000 | 1,502,000 | 22,000 | -5,467,000 | -5,460,000 |
| Financing Cash Flow | $3,513,000 | $37,696,000 | $27,017,000 | $-95,442,000 | $-75,991,000 |
| Exchange Rate Effect | -1,285,000 | 189,000 | -2,000 | -1,863,000 | -1,661,000 |
| Beginning Cash Position | 131,322,000 | 131,322,000 | 131,322,000 | 110,752,000 | 110,752,000 |
| End Cash Position | 128,659,000 | 152,899,000 | 151,645,000 | 131,322,000 | 121,233,000 |
| Net Cash Flow | $-2,663,000 | $21,577,000 | $20,323,000 | $20,570,000 | $10,481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,447,000 | 27,501,000 | 22,723,000 | 92,817,000 | 80,823,000 |
| Capital Expenditure | -684,000 | -451,000 | -266,000 | N/A | -353,000 |
| Free Cash Flow | 29,763,000 | 27,050,000 | 22,457,000 | 92,817,000 | 80,470,000 |