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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,337,000 | 17,822,000 | 13,210,000 | 8,255,000 | 3,472,000 |
| Depreciation Amortization | 1,078,000 | 5,375,000 | 3,895,000 | 2,449,000 | 1,094,000 |
| Income taxes - deferred | 1,382,000 | 5,793,000 | 5,072,000 | 3,041,000 | 1,704,000 |
| Other Working Capital | -23,263,000 | -17,292,000 | 525,000 | 9,878,000 | 2,887,000 |
| Loans | -5,554,000 | -519,000 | -3,086,000 | -1,354,000 | 947,000 |
| Other Operating Activity | 8,031,000 | 6,098,000 | 7,101,000 | 3,922,000 | 793,000 |
| Operating Cash Flow | $-12,989,000 | $17,277,000 | $26,717,000 | $26,191,000 | $10,897,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,726,000 | -125,373,000 | -115,946,000 | -67,911,000 | -40,398,000 |
| Purchase Of Investment | -3,033,000 | -39,899,000 | -29,085,000 | -13,694,000 | -4,334,000 |
| Sale Of Investment | 27,889,000 | 127,269,000 | 94,231,000 | 59,609,000 | 28,278,000 |
| Net Loans | -869,000 | -24,690,000 | -12,309,000 | -9,204,000 | -5,512,000 |
| Other Investing Activity | -1,202,000 | 408,000 | 109,000 | 710,000 | 592,000 |
| Investing Cash Flow | $-13,941,000 | $-62,285,000 | $-63,000,000 | $-30,490,000 | $-21,374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,938,000 | -8,014,000 | 2,835,000 | 8,724,000 | 17,452,000 |
| Debt Issued | 17,378,000 | 35,537,000 | 24,681,000 | 15,783,000 | 6,260,000 |
| Debt Repayment | -13,552,000 | -51,623,000 | -41,458,000 | -28,050,000 | -14,404,000 |
| Common Stock Repurchased | -2,728,000 | -5,112,000 | -3,782,000 | -2,383,000 | -1,000,000 |
| Dividend Paid | -1,255,000 | -4,194,000 | -3,031,000 | -1,853,000 | -974,000 |
| Other Financing Activity | -584,000 | 2,884,000 | 2,889,000 | 2,857,000 | 1,992,000 |
| Financing Cash Flow | $46,404,000 | $33,153,000 | $17,770,000 | $13,910,000 | $29,328,000 |
| Exchange Rate Effect | 813,000 | 240,000 | 2,594,000 | 2,243,000 | 1,406,000 |
| Beginning Cash Position | 147,738,000 | 159,353,000 | 159,353,000 | 159,353,000 | 159,353,000 |
| End Cash Position | 168,025,000 | 147,738,000 | 143,434,000 | 171,207,000 | 179,610,000 |
| Net Cash Flow | $20,287,000 | $-11,615,000 | $-15,919,000 | $11,854,000 | $20,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,989,000 | 17,277,000 | 26,717,000 | 26,191,000 | 10,897,000 |
| Free Cash Flow | -12,989,000 | 17,277,000 | 26,717,000 | 26,191,000 | 10,897,000 |