Comerica Inc (CMA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 276,000 | 59,000 | -59,000 | 1,202,000 |
| Depreciation Amortization | 123,000 | 89,000 | 56,000 | 27,000 | 116,000 |
| Income taxes - deferred | -82,000 | -99,000 | -92,000 | -71,000 | 14,000 |
| Other Working Capital | -4,000 | -18,000 | -21,000 | -4,000 | -10,000 |
| Other Operating Activity | 394,000 | 472,000 | 742,000 | 806,000 | -232,000 |
| Operating Cash Flow | $928,000 | $720,000 | $744,000 | $699,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -51,000 | -29,000 | -15,000 | -86,000 |
| Purchase Of Investment | -5,855,000 | -4,847,000 | -1,438,000 | -951,000 | -3,547,000 |
| Sale Of Investment | 3,442,000 | 2,436,000 | 1,341,000 | 598,000 | 3,450,000 |
| Net Loans | -2,136,000 | -2,185,000 | -3,229,000 | -3,174,000 | -324,000 |
| Other Investing Activity | 26,000 | 17,000 | 11,000 | 8,000 | 13,000 |
| Investing Cash Flow | $-4,602,000 | $-4,630,000 | $-3,344,000 | $-3,534,000 | $-494,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,000 | -61,000 | 681,000 | 2,192,000 | 27,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,050,000 |
| Debt Repayment | -1,675,000 | -1,675,000 | -925,000 | N/A | -350,000 |
| Common Stock Issued | 4,000 | 2,000 | 5,000 | 3,000 | 18,000 |
| Common Stock Repurchased | -199,000 | -199,000 | -199,000 | -199,000 | -1,394,000 |
| Dividend Paid | -383,000 | -282,000 | -191,000 | -95,000 | -402,000 |
| Other Financing Activity | 393,000 | 394,000 | 395,000 | 0 | 1,000 |
| Financing Cash Flow | $13,623,000 | $9,233,000 | $10,093,000 | $1,872,000 | $661,000 |
| Beginning Cash Position | 5,818,000 | 5,818,000 | 5,818,000 | 5,818,000 | 4,561,000 |
| End Cash Position | 15,767,000 | 11,141,000 | 13,311,000 | 4,855,000 | 5,818,000 |
| Net Cash Flow | $9,949,000 | $5,323,000 | $7,493,000 | $-963,000 | $1,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,000 | 720,000 | 744,000 | 699,000 | 1,090,000 |
| Capital Expenditure | -79,000 | -51,000 | -29,000 | -15,000 | -86,000 |
| Free Cash Flow | 849,000 | 669,000 | 715,000 | 684,000 | 1,004,000 |