Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,000 | 1,525,000 | 1,665,000 | 1,531,000 | 1,094,000 |
| Depreciation Amortization | 405,000 | 459,000 | 550,000 | 338,000 | 236,000 |
| Income taxes - deferred | -16,000 | -13,000 | 295,000 | 253,000 | 254,000 |
| Other Working Capital | -1,513,000 | 1,214,000 | 5,179,000 | -143,000 | -712,000 |
| Loans | -964,000 | 1,924,000 | 5,439,000 | -237,000 | -521,000 |
| Other Operating Activity | 1,304,000 | -1,623,000 | -5,023,000 | 468,000 | 552,000 |
| Operating Cash Flow | $765,000 | $3,486,000 | $8,105,000 | $2,210,000 | $903,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 402,000 | -264,000 | 33,000 | -69,000 | 7,000 |
| PPE Investments | -257,000 | -11,000 | -44,000 | -160,000 | -124,000 |
| Net Acquisitions | 242,000 | 262,000 | 67,000 | 55,000 | -125,000 |
| Purchase Of Investment | -7,966,000 | -13,573,000 | -36,215,000 | -32,313,000 | -23,771,000 |
| Sale Of Investment | 11,231,000 | 17,607,000 | 31,804,000 | 28,091,000 | 24,489,000 |
| Net Loans | -6,481,000 | -7,749,000 | -10,651,000 | -5,608,000 | -84,000 |
| Investing Cash Flow | $-2,829,000 | $-3,728,000 | $-15,006,000 | $-10,004,000 | $392,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,332,000 | -3,173,000 | 4,773,000 | 1,866,000 | 1,009,000 |
| Debt Issued | 4,665,000 | 11,128,000 | 1,095,000 | 1,143,000 | 6,466,000 |
| Debt Repayment | -3,782,000 | -6,283,000 | -2,159,000 | -635,000 | -5,555,000 |
| Common Stock Issued | 96,000 | 89,000 | 63,000 | 104,000 | 141,000 |
| Common Stock Repurchased | -1,649,000 | -987,000 | -655,000 | -720,000 | -15,000 |
| Dividend Paid | -794,000 | -704,000 | -631,000 | -553,000 | -461,000 |
| Other Financing Activity | 12,000 | 9,000 | -3,000 | -3,000 | 404,000 |
| Financing Cash Flow | $2,581,000 | $444,000 | $7,369,000 | $7,654,000 | $-971,000 |
| Beginning Cash Position | 2,561,000 | 2,359,000 | 1,891,000 | 2,031,000 | 1,707,000 |
| End Cash Position | 3,078,000 | 2,561,000 | 2,359,000 | 1,891,000 | 2,031,000 |
| Net Cash Flow | $517,000 | $202,000 | $468,000 | $-140,000 | $324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,000 | 3,486,000 | 8,105,000 | 2,210,000 | 903,000 |
| Capital Expenditure | -437,000 | -391,000 | -284,000 | -174,000 | -139,000 |
| Free Cash Flow | 328,000 | 3,095,000 | 7,821,000 | 2,036,000 | 764,000 |