Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,000 | 757,000 | 319,000 | 1,826,000 | 1,424,000 |
| Depreciation Amortization | 307,000 | 200,000 | 98,000 | 507,000 | 410,000 |
| Income taxes - deferred | -15,000 | 8,000 | 37,000 | 253,000 | 195,000 |
| Other Working Capital | -18,000 | -105,000 | -190,000 | 2,196,000 | 2,032,000 |
| Loans | 414,000 | 357,000 | 229,000 | 2,422,000 | 2,233,000 |
| Other Operating Activity | -231,000 | -252,000 | -153,000 | -2,609,000 | -2,467,000 |
| Operating Cash Flow | $1,555,000 | $965,000 | $340,000 | $4,595,000 | $3,827,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,479,000 | 2,730,000 | 2,914,000 | -2,695,000 | -201,000 |
| PPE Investments | -194,000 | -74,000 | -60,000 | -447,000 | -338,000 |
| Purchase Of Investment | -9,890,000 | -8,283,000 | -4,806,000 | -16,216,000 | -12,780,000 |
| Sale Of Investment | 6,035,000 | 4,515,000 | 2,643,000 | 12,593,000 | 9,821,000 |
| Net Loans | -2,586,000 | -2,293,000 | -1,352,000 | -4,093,000 | -2,506,000 |
| Other Investing Activity | 236,000 | 221,000 | 29,000 | 674,000 | 644,000 |
| Investing Cash Flow | $-4,920,000 | $-3,184,000 | $-632,000 | $-10,184,000 | $-5,360,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,214,000 | 1,636,000 | 1,322,000 | -5,518,000 | -3,469,000 |
| Debt Issued | 5,599,000 | 4,758,000 | 1,745,000 | 5,044,000 | 2,548,000 |
| Debt Repayment | -961,000 | -506,000 | -186,000 | -2,225,000 | -1,317,000 |
| Common Stock Repurchased | -474,000 | -249,000 | -99,000 | -1,320,000 | -664,000 |
| Dividend Paid | -358,000 | -236,000 | -112,000 | -430,000 | -304,000 |
| Other Financing Activity | 275,000 | 273,000 | -2,000 | 1,017,000 | 576,000 |
| Financing Cash Flow | $3,312,000 | $2,353,000 | $267,000 | $6,326,000 | $1,979,000 |
| Beginning Cash Position | 3,178,000 | 3,178,000 | 3,178,000 | 2,441,000 | 2,441,000 |
| End Cash Position | 3,125,000 | 3,312,000 | 3,153,000 | 3,178,000 | 2,887,000 |
| Net Cash Flow | $-53,000 | $134,000 | $-25,000 | $737,000 | $446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555,000 | 965,000 | 340,000 | 4,595,000 | 3,827,000 |
| Capital Expenditure | -156,000 | -107,000 | -61,000 | -274,000 | -198,000 |
| Free Cash Flow | 1,399,000 | 858,000 | 279,000 | 4,321,000 | 3,629,000 |