Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,000 | 324,000 | 1,151,000 | 801,000 | 450,000 |
| Depreciation Amortization | 52,000 | 25,000 | 122,000 | 95,000 | 64,000 |
| Income taxes - deferred | -15,000 | -9,000 | -27,000 | -31,000 | -23,000 |
| Other Working Capital | -26,000 | -136,000 | -21,000 | -77,000 | -86,000 |
| Other Operating Activity | -301,000 | 258,000 | -587,000 | -747,000 | -757,000 |
| Operating Cash Flow | $307,000 | $462,000 | $638,000 | $41,000 | $-352,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -21,000 | -82,000 | -58,000 | -41,000 |
| Purchase Of Investment | -504,000 | -504,000 | -7,601,000 | -7,491,000 | -7,141,000 |
| Sale Of Investment | 1,763,000 | 1,041,000 | 2,511,000 | 2,003,000 | 1,454,000 |
| Net Loans | -2,361,000 | -1,524,000 | -4,824,000 | -3,013,000 | -2,528,000 |
| Other Investing Activity | 11,000 | 2,000 | 44,000 | 31,000 | 17,000 |
| Investing Cash Flow | $-1,145,000 | $-1,006,000 | $-9,952,000 | $-8,528,000 | $-8,239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,347,000 | 7,805,000 | 3,211,000 | 508,000 | N/A |
| Debt Issued | 4,000,000 | 4,000,000 | 500,000 | 500,000 | N/A |
| Common Stock Issued | 7,000 | 2,000 | N/A | 27,000 | 21,000 |
| Common Stock Repurchased | N/A | -15,000 | -43,000 | -43,000 | -40,000 |
| Dividend Paid | -193,000 | -94,000 | -376,000 | -283,000 | -189,000 |
| Other Financing Activity | -16,000 | 0 | 26,000 | 0 | -1,000 |
| Financing Cash Flow | $4,779,000 | $4,996,000 | $-7,083,000 | $-8,222,000 | $-6,555,000 |
| Beginning Cash Position | 6,282,000 | 6,282,000 | 22,679,000 | 22,679,000 | 22,679,000 |
| End Cash Position | 10,223,000 | 10,734,000 | 6,282,000 | 5,970,000 | 7,533,000 |
| Net Cash Flow | $3,941,000 | $4,452,000 | $-16,397,000 | $-16,709,000 | $-15,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,000 | 462,000 | 638,000 | 41,000 | -352,000 |
| Capital Expenditure | -54,000 | -21,000 | -82,000 | -58,000 | -41,000 |
| Free Cash Flow | 253,000 | 441,000 | 556,000 | -17,000 | -393,000 |