Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,141,000 | 948,000 | 476,120 | 401,237 | 335,059 |
| Depreciation Amortization | 180,000 | 172,000 | 80,540 | 54,159 | 47,924 |
| Income taxes - deferred | 308,000 | 269,000 | N/A | N/A | N/A |
| Other Working Capital | -974,000 | 1,050,000 | -3,513,610 | -330,912 | -737,841 |
| Loans | -600,000 | 1,423,000 | N/A | N/A | N/A |
| Other Operating Activity | 732,000 | -1,262,000 | 3,361,810 | 577,477 | 601,968 |
| Operating Cash Flow | $787,000 | $2,600,000 | $404,860 | $701,961 | $247,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,000 | -113,000 | N/A | N/A | N/A |
| PPE Investments | -110,000 | -108,000 | -58,670 | -37,235 | -35,854 |
| Net Acquisitions | 155,000 | 48,000 | 1,570 | -15,159 | -175,572 |
| Purchase Of Investment | -10,798,000 | -8,457,000 | N/A | N/A | N/A |
| Sale Of Investment | 9,453,000 | 9,952,000 | N/A | N/A | N/A |
| Net Loans | -3,767,000 | -6,758,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -772,010 | -690,158 | -2,681,547 |
| Investing Cash Flow | $-4,907,000 | $-5,436,000 | $-829,110 | $-742,552 | $-2,892,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,873,000 | 3,028,000 | N/A | N/A | N/A |
| Debt Issued | 5,951,000 | 2,672,000 | N/A | N/A | N/A |
| Debt Repayment | -2,015,000 | -2,830,000 | N/A | N/A | N/A |
| Common Stock Issued | 145,000 | 90,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -242,000 | -179,000 | N/A | N/A | N/A |
| Dividend Paid | -436,000 | -378,000 | -167,890 | -128,725 | -110,907 |
| Other Financing Activity | -47,000 | -95,000 | 634,620 | 80,523 | 2,937,161 |
| Financing Cash Flow | $3,935,000 | $2,924,000 | $466,730 | $-48,202 | $2,826,254 |
| Beginning Cash Position | 1,892,000 | 1,804,000 | 777,370 | 808,926 | 628,535 |
| End Cash Position | 1,707,000 | 1,892,000 | 819,860 | 720,133 | 808,926 |
| Net Cash Flow | $-185,000 | $88,000 | $42,480 | $-88,793 | $180,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,000 | 2,600,000 | 404,860 | 701,961 | 247,110 |
| Capital Expenditure | -132,000 | -141,000 | N/A | N/A | N/A |
| Free Cash Flow | 655,000 | 2,459,000 | 404,860 | 701,961 | 247,110 |