Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,436,000 | 14,659,000 | 7,311,000 | 28,147,000 | 20,869,000 |
| Depreciation Amortization | 2,709,000 | 1,662,000 | 780,000 | 3,887,000 | 2,950,000 |
| Income taxes - deferred | 1,789,000 | 1,494,000 | 763,000 | 3,041,000 | 2,845,000 |
| Other Working Capital | -33,363,000 | -16,300,000 | 1,388,000 | 2,158,000 | 24,958,000 |
| Loans | 618,000 | 4,892,000 | 4,282,000 | 901,000 | 6,391,000 |
| Other Operating Activity | 10,485,000 | 1,969,000 | 577,000 | 1,386,000 | -4,571,000 |
| Operating Cash Flow | $2,674,000 | $8,376,000 | $15,101,000 | $39,520,000 | $53,442,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,527,000 | 11,856,000 | -7,872,000 | -44,725,000 | -32,202,000 |
| Purchase Of Investment | -120,483,000 | -93,167,000 | -51,444,000 | -112,620,000 | -90,138,000 |
| Sale Of Investment | 124,545,000 | 94,595,000 | 55,323,000 | 102,419,000 | 73,094,000 |
| Net Loans | -28,698,000 | -19,175,000 | -107,000 | -14,556,000 | 3,845,000 |
| Other Investing Activity | -2,188,000 | -1,327,000 | -667,000 | -1,986,000 | -1,750,000 |
| Investing Cash Flow | $-37,351,000 | $-7,218,000 | $-4,767,000 | $-71,468,000 | $-47,151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,572,000 | 15,015,000 | -4,718,000 | -2,408,000 | -8,944,000 |
| Debt Issued | 45,149,000 | 32,493,000 | 14,716,000 | 64,278,000 | 60,873,000 |
| Debt Repayment | -42,842,000 | -33,848,000 | -14,292,000 | -53,046,000 | -44,817,000 |
| Common Stock Repurchased | -20,396,000 | -12,770,000 | -6,263,000 | -20,094,000 | -14,863,000 |
| Dividend Paid | -4,086,000 | -3,622,000 | -1,926,000 | -6,895,000 | -5,150,000 |
| Other Financing Activity | 486,000 | 1,530,000 | -886,000 | -648,000 | -641,000 |
| Financing Cash Flow | $15,243,000 | $-7,585,000 | $-15,508,000 | $53,118,000 | $22,562,000 |
| Exchange Rate Effect | -876,000 | 417,000 | -607,000 | -1,200,000 | -1,429,000 |
| Beginning Cash Position | 177,404,000 | 177,404,000 | 177,404,000 | 157,434,000 | 157,434,000 |
| End Cash Position | 157,094,000 | 171,394,000 | 171,623,000 | 177,404,000 | 184,858,000 |
| Net Cash Flow | $-20,310,000 | $-6,010,000 | $-5,781,000 | $19,970,000 | $27,424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,674,000 | 8,376,000 | 15,101,000 | 39,520,000 | 53,442,000 |
| Free Cash Flow | 2,674,000 | 8,376,000 | 15,101,000 | 39,520,000 | 53,442,000 |