Fifth Third Bancorp
(FITB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,706,000 | 1,483,000 | 1,826,000 | 1,574,000 | 1,298,000 |
| Depreciation Amortization | 441,000 | 414,000 | 507,000 | 531,000 | 455,000 |
| Income taxes - deferred | -71,000 | 79,000 | 253,000 | 271,000 | 437,000 |
| Other Working Capital | 58,000 | -255,000 | 2,196,000 | -239,000 | -506,000 |
| Loans | -138,000 | 536,000 | 2,422,000 | 22,000 | -561,000 |
| Other Operating Activity | 422,000 | -181,000 | -2,609,000 | 398,000 | 1,243,000 |
| Operating Cash Flow | $2,418,000 | $2,076,000 | $4,595,000 | $2,557,000 | $2,366,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,243,000 | -2,798,000 | -2,695,000 | -640,000 | -267,000 |
| PPE Investments | -212,000 | -258,000 | -447,000 | -475,000 | -343,000 |
| Purchase Of Investment | -26,733,000 | -10,691,000 | -16,216,000 | -6,813,000 | -5,689,000 |
| Sale Of Investment | 19,810,000 | 7,519,000 | 12,593,000 | 6,657,000 | 6,002,000 |
| Net Loans | -2,497,000 | -2,989,000 | -4,093,000 | -5,655,000 | -5,051,000 |
| Other Investing Activity | 458,000 | 279,000 | 674,000 | 393,000 | 63,000 |
| Investing Cash Flow | $-3,931,000 | $-8,938,000 | $-10,184,000 | $-6,533,000 | $-5,285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | 36,000 | -5,518,000 | 3,596,000 | 1,732,000 |
| Debt Issued | 3,091,000 | 6,570,000 | 5,044,000 | 523,000 | 1,500,000 |
| Debt Repayment | -2,205,000 | -1,399,000 | -2,225,000 | -3,159,000 | -1,607,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,648,000 |
| Common Stock Repurchased | -850,000 | -654,000 | -1,320,000 | -650,000 | -280,000 |
| Dividend Paid | -497,000 | -490,000 | -430,000 | -344,000 | -242,000 |
| Other Financing Activity | -28,000 | 275,000 | 1,017,000 | -20,000 | -3,390,000 |
| Financing Cash Flow | $962,000 | $6,775,000 | $6,326,000 | $3,754,000 | $3,423,000 |
| Beginning Cash Position | 3,091,000 | 3,178,000 | 2,441,000 | 2,663,000 | 2,159,000 |
| End Cash Position | 2,540,000 | 3,091,000 | 3,178,000 | 2,441,000 | 2,663,000 |
| Net Cash Flow | $-551,000 | $-87,000 | $737,000 | $-222,000 | $504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,418,000 | 2,076,000 | 4,595,000 | 2,557,000 | 2,366,000 |
| Capital Expenditure | -249,000 | -282,000 | -274,000 | -488,000 | -319,000 |
| Free Cash Flow | 2,169,000 | 1,794,000 | 4,321,000 | 2,069,000 | 2,047,000 |