Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,467,000 | 13,571,000 | 6,674,000 | 26,515,000 | 23,371,000 |
| Depreciation Amortization | 1,276,000 | 687,000 | 186,000 | 1,660,000 | 1,685,000 |
| Income taxes - deferred | -1,228,000 | -883,000 | -512,000 | -2,011,000 | -1,440,000 |
| Other Working Capital | -66,994,000 | -19,021,000 | -25,488,000 | 3,369,000 | -21,121,000 |
| Loans | -4,633,000 | -1,293,000 | -2,574,000 | 641,000 | -829,000 |
| Other Operating Activity | 16,393,000 | 9,496,000 | 6,175,000 | 14,808,000 | 10,592,000 |
| Operating Cash Flow | $-34,719,000 | $2,557,000 | $-15,539,000 | $44,982,000 | $12,258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -313,979,000 | -54,651,000 | -16,216,000 | -14,137,000 | -42,411,000 |
| Purchase Of Investment | N/A | -239,755,000 | -157,726,000 | -291,057,000 | -90,953,000 |
| Sale Of Investment | 243,635,000 | 229,540,000 | 100,467,000 | 286,819,000 | 172,605,000 |
| Net Loans | -26,896,000 | -6,147,000 | 2,967,000 | -11,754,000 | -6,174,000 |
| Other Investing Activity | -2,863,000 | -1,832,000 | -814,000 | -5,258,000 | -4,271,000 |
| Investing Cash Flow | $-100,103,000 | $-72,845,000 | $-71,322,000 | $-35,387,000 | $28,796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,694,000 | 92,550,000 | 52,568,000 | 93,414,000 | 118,332,000 |
| Debt Issued | 42,593,000 | 30,373,000 | 15,662,000 | 65,396,000 | 52,955,000 |
| Debt Repayment | -52,711,000 | -36,142,000 | -16,607,000 | -44,571,000 | -32,167,000 |
| Common Stock Repurchased | -9,569,000 | -6,035,000 | -2,500,000 | -4,576,000 | -3,765,000 |
| Dividend Paid | -7,228,000 | -4,735,000 | -2,519,000 | -9,087,000 | -6,854,000 |
| Other Financing Activity | -4,167,000 | -2,317,000 | -615,000 | -717,000 | -707,000 |
| Financing Cash Flow | $97,137,000 | $60,358,000 | $68,658,000 | $93,345,000 | $82,054,000 |
| Exchange Rate Effect | 201,000 | -2,511,000 | -1,466,000 | -70,000 | -1,585,000 |
| Beginning Cash Position | 333,073,000 | 333,073,000 | 333,073,000 | 230,203,000 | 230,203,000 |
| End Cash Position | 295,589,000 | 320,632,000 | 313,404,000 | 333,073,000 | 351,726,000 |
| Net Cash Flow | $-37,484,000 | $-12,441,000 | $-19,669,000 | $102,870,000 | $121,523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,719,000 | 2,557,000 | -15,539,000 | 44,982,000 | 12,258,000 |
| Free Cash Flow | -34,719,000 | 2,557,000 | -15,539,000 | 44,982,000 | 12,258,000 |