Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,000 | 412,000 | 1,574,000 | 1,179,000 | 816,000 |
| Depreciation Amortization | 276,000 | 137,000 | 531,000 | 388,000 | 254,000 |
| Income taxes - deferred | 139,000 | 37,000 | 271,000 | 133,000 | 84,000 |
| Other Working Capital | 1,399,000 | 624,000 | -239,000 | 694,000 | 767,000 |
| Loans | 1,436,000 | 878,000 | 22,000 | 1,322,000 | 1,162,000 |
| Other Operating Activity | -1,662,000 | -863,000 | 398,000 | -980,000 | -1,010,000 |
| Operating Cash Flow | $2,591,000 | $1,225,000 | $2,557,000 | $2,736,000 | $2,073,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,312,000 | 135,000 | -640,000 | 496,000 | -182,000 |
| PPE Investments | -210,000 | -88,000 | -475,000 | -342,000 | -225,000 |
| Purchase Of Investment | -8,099,000 | -2,906,000 | -6,813,000 | -5,291,000 | -3,856,000 |
| Sale Of Investment | 6,763,000 | 3,125,000 | 6,657,000 | 5,426,000 | 3,635,000 |
| Net Loans | -2,160,000 | -656,000 | -5,655,000 | -2,716,000 | -1,789,000 |
| Other Investing Activity | 487,000 | 74,000 | 393,000 | 116,000 | 75,000 |
| Investing Cash Flow | $-1,907,000 | $-316,000 | $-6,533,000 | $-2,311,000 | $-2,342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,433,000 | -4,356,000 | 3,596,000 | 2,604,000 | 1,669,000 |
| Debt Issued | 1,300,000 | 1,300,000 | 523,000 | 516,000 | 512,000 |
| Debt Repayment | -1,258,000 | -2,000 | -3,159,000 | -2,015,000 | -498,000 |
| Common Stock Repurchased | -664,000 | -125,000 | -650,000 | -425,000 | -75,000 |
| Dividend Paid | -193,000 | -88,000 | -344,000 | -238,000 | -157,000 |
| Other Financing Activity | 576,000 | 0 | -20,000 | -19,000 | -16,000 |
| Financing Cash Flow | $-735,000 | $-1,164,000 | $3,754,000 | $-598,000 | $-1,000 |
| Beginning Cash Position | 2,441,000 | 2,441,000 | 2,663,000 | 2,663,000 | 2,663,000 |
| End Cash Position | 2,390,000 | 2,186,000 | 2,441,000 | 2,490,000 | 2,393,000 |
| Net Cash Flow | $-51,000 | $-255,000 | $-222,000 | $-173,000 | $-270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,591,000 | 1,225,000 | 2,557,000 | 2,736,000 | 2,073,000 |
| Capital Expenditure | -138,000 | -61,000 | -488,000 | -271,000 | -193,000 |
| Free Cash Flow | 2,453,000 | 1,164,000 | 2,069,000 | 2,465,000 | 1,880,000 |