Bank of America Corp
(BAC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,894,000 | 12,424,000 | 7,543,000 | 4,010,000 | 27,430,000 |
| Depreciation Amortization | 5,944,000 | 3,992,000 | 2,244,000 | 914,000 | 3,795,000 |
| Income taxes - deferred | -1,737,000 | -1,994,000 | -686,000 | -229,000 | 2,435,000 |
| Other Working Capital | -934,000 | -45,515,000 | -5,809,000 | 9,324,000 | 14,487,000 |
| Loans | -608,000 | 4,561,000 | 1,812,000 | 1,319,000 | 1,317,000 |
| Other Operating Activity | 17,434,000 | 9,931,000 | 10,933,000 | 3,705,000 | 12,313,000 |
| Operating Cash Flow | $37,993,000 | $-16,601,000 | $16,037,000 | $19,043,000 | $61,777,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,900,000 | -50,129,000 | -156,601,000 | -32,548,000 | -113,855,000 |
| Purchase Of Investment | -452,412,000 | -275,615,000 | -66,243,000 | -25,263,000 | -37,115,000 |
| Sale Of Investment | 262,443,000 | 186,555,000 | 70,979,000 | 38,618,000 | 113,884,000 |
| Net Loans | 44,693,000 | 17,879,000 | -24,909,000 | -69,599,000 | -40,570,000 |
| Other Investing Activity | -3,489,000 | -2,473,000 | -1,986,000 | -1,619,000 | -2,974,000 |
| Investing Cash Flow | $-177,665,000 | $-123,783,000 | $-178,760,000 | $-90,411,000 | $-80,630,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 321,000 | 19,307,000 | 7,699,000 | 10,838,000 | -17,875,000 |
| Debt Issued | 57,013,000 | 40,858,000 | 30,704,000 | 18,728,000 | 52,420,000 |
| Debt Repayment | -47,948,000 | -37,123,000 | -20,876,000 | -7,843,000 | -50,794,000 |
| Common Stock Issued | N/A | N/A | 1,098,000 | N/A | N/A |
| Common Stock Repurchased | -7,025,000 | -6,762,000 | -6,648,000 | -6,362,000 | -28,144,000 |
| Dividend Paid | -7,727,000 | -5,899,000 | -3,916,000 | -2,083,000 | -5,934,000 |
| Other Financing Activity | 508,000 | -577,000 | -1,645,000 | -653,000 | 377,000 |
| Financing Cash Flow | $355,819,000 | $277,881,000 | $290,279,000 | $161,147,000 | $3,377,000 |
| Exchange Rate Effect | 2,756,000 | 1,949,000 | 230,000 | -949,000 | -368,000 |
| Beginning Cash Position | 161,560,000 | 161,560,000 | 161,560,000 | 161,560,000 | 177,404,000 |
| End Cash Position | 380,463,000 | 301,006,000 | 289,346,000 | 250,390,000 | 161,560,000 |
| Net Cash Flow | $218,903,000 | $139,446,000 | $127,786,000 | $88,830,000 | $-15,844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,993,000 | -16,601,000 | 16,037,000 | 19,043,000 | 61,777,000 |
| Free Cash Flow | 37,993,000 | -16,601,000 | 16,037,000 | 19,043,000 | 61,777,000 |