Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,910,000 | 12,552,000 | 8,231,000 | 3,097,000 | 5,520,000 |
| Depreciation Amortization | 5,002,000 | 3,244,000 | 1,686,000 | 1,586,000 | 4,221,000 |
| Income taxes - deferred | 2,967,000 | 2,590,000 | 1,399,000 | 68,000 | 1,147,000 |
| Other Working Capital | 4,196,000 | 3,234,000 | -15,186,000 | -3,610,000 | 20,632,000 |
| Loans | -1,729,000 | -2,005,000 | 962,000 | 388,000 | -830,000 |
| Other Operating Activity | 2,051,000 | 3,094,000 | -179,000 | -1,284,000 | 105,000 |
| Operating Cash Flow | $28,397,000 | $22,709,000 | $-3,087,000 | $245,000 | $30,795,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,452,000 | -13,569,000 | -48,967,000 | -28,201,000 | 2,535,000 |
| Purchase Of Investment | -36,575,000 | -168,251,000 | -7,173,000 | -3,354,000 | -261,176,000 |
| Sale Of Investment | 105,370,000 | 172,800,000 | 44,221,000 | 19,419,000 | 215,569,000 |
| Net Loans | -42,208,000 | -22,704,000 | -15,772,000 | -1,283,000 | 37,316,000 |
| Other Investing Activity | 294,000 | -1,029,000 | -294,000 | -93,000 | -2,504,000 |
| Investing Cash Flow | $-55,571,000 | $-32,753,000 | $-27,985,000 | $-13,512,000 | $-8,260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,060,000 | 1,307,000 | 20,478,000 | 4,579,000 | -11,656,000 |
| Debt Issued | 43,670,000 | 33,956,000 | 25,661,000 | 9,254,000 | 51,573,000 |
| Debt Repayment | -40,365,000 | -34,583,000 | -20,842,000 | -11,678,000 | -53,749,000 |
| Common Stock Issued | 2,964,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,374,000 | -1,575,000 | -775,000 | N/A | -1,675,000 |
| Dividend Paid | -3,574,000 | -2,724,000 | -1,763,000 | -846,000 | -2,306,000 |
| Other Financing Activity | -73,000 | 2,950,000 | 2,959,000 | 2,971,000 | 5,947,000 |
| Financing Cash Flow | $48,535,000 | $42,404,000 | $56,342,000 | $38,512,000 | $-12,201,000 |
| Exchange Rate Effect | -597,000 | -523,000 | -345,000 | -1,291,000 | -3,067,000 |
| Beginning Cash Position | 138,589,000 | 138,589,000 | 138,589,000 | 138,589,000 | 131,322,000 |
| End Cash Position | 159,353,000 | 170,426,000 | 163,514,000 | 162,543,000 | 138,589,000 |
| Net Cash Flow | $20,764,000 | $31,837,000 | $24,925,000 | $23,954,000 | $7,267,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,397,000 | 22,709,000 | -3,087,000 | 245,000 | 30,795,000 |
| Free Cash Flow | 28,397,000 | 22,709,000 | -3,087,000 | 245,000 | 30,795,000 |