Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,569,000 | 8,161,000 | 27,528,000 | 20,396,000 | 13,314,000 |
| Depreciation Amortization | 1,077,000 | 537,000 | 4,050,000 | 3,338,000 | 2,474,000 |
| Income taxes - deferred | -612,000 | -169,000 | 739,000 | 620,000 | 86,000 |
| Other Working Capital | -23,774,000 | -23,776,000 | -45,239,000 | -66,306,000 | -67,885,000 |
| Loans | 4,000 | 93,000 | 6,705,000 | 8,524,000 | 9,725,000 |
| Other Operating Activity | 8,222,000 | 3,854,000 | -110,000 | -3,897,000 | -8,193,000 |
| Operating Cash Flow | $486,000 | $-11,300,000 | $-6,327,000 | $-37,325,000 | $-50,479,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,429,000 | 26,477,000 | -16,969,000 | -79,971,000 | -21,407,000 |
| Purchase Of Investment | -39,337,000 | -19,142,000 | -159,058,000 | -24,059,000 | -116,283,000 |
| Sale Of Investment | 147,202,000 | 27,127,000 | 243,161,000 | 143,501,000 | 139,366,000 |
| Net Loans | -7,192,000 | -1,661,000 | -65,051,000 | -53,341,000 | -51,214,000 |
| Other Investing Activity | -2,514,000 | -1,955,000 | -4,612,000 | -3,039,000 | -2,132,000 |
| Investing Cash Flow | $88,730,000 | $30,846,000 | $-2,529,000 | $-16,909,000 | $-51,670,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,077,000 | 148,377,000 | 6,485,000 | 20,589,000 | 16,111,000 |
| Debt Issued | N/A | 14,319,000 | 65,910,000 | 55,202,000 | 40,681,000 |
| Debt Repayment | -22,268,000 | -11,341,000 | -34,055,000 | -24,390,000 | -16,347,000 |
| Common Stock Issued | 30,709,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,765,000 | -2,215,000 | -5,073,000 | -4,075,000 | -3,625,000 |
| Dividend Paid | -4,443,000 | -2,352,000 | -8,576,000 | -6,471,000 | -4,217,000 |
| Other Financing Activity | -752,000 | -728,000 | 3,460,000 | 3,925,000 | 3,814,000 |
| Financing Cash Flow | $54,426,000 | $126,121,000 | $-106,039,000 | $-81,654,000 | $-43,765,000 |
| Exchange Rate Effect | -292,000 | 348,000 | -3,123,000 | -7,357,000 | -4,305,000 |
| Beginning Cash Position | 230,203,000 | 230,203,000 | 348,221,000 | 348,221,000 | 348,221,000 |
| End Cash Position | 373,553,000 | 376,218,000 | 230,203,000 | 204,976,000 | 198,002,000 |
| Net Cash Flow | $143,350,000 | $146,015,000 | $-118,018,000 | $-143,245,000 | $-150,219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,000 | -11,300,000 | -6,327,000 | -37,325,000 | -50,479,000 |
| Free Cash Flow | 486,000 | -11,300,000 | -6,327,000 | -37,325,000 | -50,479,000 |