Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,000 | 344,000 | 138,000 | 881,000 | 848,000 |
| Depreciation Amortization | 78,000 | 53,000 | 26,000 | 106,000 | 79,000 |
| Income taxes - deferred | 13,000 | -1,000 | -7,000 | -92,000 | -25,000 |
| Other Working Capital | -133,000 | -166,000 | -155,000 | 283,000 | 64,000 |
| Other Operating Activity | 469,000 | -324,000 | -207,000 | 73,000 | -837,000 |
| Operating Cash Flow | $955,000 | $-94,000 | $-205,000 | $1,251,000 | $129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -84,000 | -40,000 | -153,000 | -93,000 |
| Purchase Of Investment | -681,000 | -434,000 | -34,000 | -504,000 | -504,000 |
| Sale Of Investment | 2,221,000 | 1,453,000 | 531,000 | 2,810,000 | 2,335,000 |
| Net Loans | 1,561,000 | 217,000 | 1,275,000 | 1,265,000 | -15,000 |
| Other Investing Activity | 25,000 | 19,000 | 7,000 | 76,000 | 56,000 |
| Investing Cash Flow | $3,008,000 | $1,171,000 | $1,739,000 | $3,494,000 | $1,779,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,565,000 | -2,315,000 | -3,565,000 | 354,000 | 1,601,000 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 |
| Debt Repayment | -500,000 | N/A | N/A | -850,000 | -850,000 |
| Common Stock Issued | 5,000 | 4,000 | -1,000 | N/A | 9,000 |
| Common Stock Repurchased | -13,000 | 0 | -12,000 | -17,000 | -16,000 |
| Dividend Paid | -295,000 | -196,000 | -98,000 | -394,000 | -291,000 |
| Other Financing Activity | 1,000 | -13,000 | 0 | 16,000 | -2,000 |
| Financing Cash Flow | $-7,072,000 | $-5,767,000 | $-5,901,000 | $-1,525,000 | $-78,000 |
| Beginning Cash Position | 9,502,000 | 9,502,000 | 9,502,000 | 6,282,000 | 6,282,000 |
| End Cash Position | 6,393,000 | 4,812,000 | 5,135,000 | 9,502,000 | 8,112,000 |
| Net Cash Flow | $-3,109,000 | $-4,690,000 | $-4,367,000 | $3,220,000 | $1,830,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,000 | -94,000 | -205,000 | 1,251,000 | 129,000 |
| Capital Expenditure | -118,000 | -84,000 | -40,000 | -153,000 | -93,000 |
| Free Cash Flow | 837,000 | -178,000 | -245,000 | 1,098,000 | 36,000 |