Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,000 | 1,298,000 | 984,000 | 602,000 | 265,000 |
| Depreciation Amortization | 128,000 | 455,000 | 326,000 | 215,000 | 112,000 |
| Income taxes - deferred | 50,000 | 437,000 | 363,000 | -228,000 | 89,000 |
| Other Working Capital | 1,301,000 | -506,000 | 394,000 | 1,978,000 | 1,279,000 |
| Loans | 1,384,000 | -561,000 | 493,000 | 1,053,000 | 944,000 |
| Other Operating Activity | -1,398,000 | 1,243,000 | 100,000 | -726,000 | -806,000 |
| Operating Cash Flow | $1,895,000 | $2,366,000 | $2,660,000 | $2,894,000 | $1,883,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,000 | -267,000 | -513,000 | 145,000 | -966,000 |
| PPE Investments | -103,000 | -343,000 | -202,000 | -152,000 | -101,000 |
| Purchase Of Investment | -2,046,000 | -5,689,000 | -4,819,000 | -2,689,000 | -903,000 |
| Sale Of Investment | 1,307,000 | 6,002,000 | 4,317,000 | 2,696,000 | 1,108,000 |
| Net Loans | -1,338,000 | -5,051,000 | -2,929,000 | -1,300,000 | -448,000 |
| Other Investing Activity | 39,000 | 63,000 | 17,000 | 9,000 | 5,000 |
| Investing Cash Flow | $-1,988,000 | $-5,285,000 | $-4,129,000 | $-1,291,000 | $-1,305,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -390,000 | 1,732,000 | 3,468,000 | 1,252,000 | -224,000 |
| Debt Issued | 500,000 | 1,500,000 | 1,494,000 | 1,463,000 | 1,260,000 |
| Debt Repayment | -444,000 | -1,607,000 | -1,497,000 | -858,000 | -203,000 |
| Common Stock Issued | N/A | 1,648,000 | 1,648,000 | 1,648,000 | 1,648,000 |
| Common Stock Repurchased | N/A | -280,000 | -280,000 | -280,000 | -280,000 |
| Dividend Paid | -83,000 | -242,000 | -159,000 | -143,000 | -79,000 |
| Other Financing Activity | 0 | -3,390,000 | -3,415,000 | -3,415,000 | -3,407,000 |
| Financing Cash Flow | $-335,000 | $3,423,000 | $1,658,000 | $-1,382,000 | $-616,000 |
| Beginning Cash Position | 2,663,000 | 2,159,000 | 2,159,000 | 2,159,000 | 2,159,000 |
| End Cash Position | 2,235,000 | 2,663,000 | 2,348,000 | 2,380,000 | 2,121,000 |
| Net Cash Flow | $-428,000 | $504,000 | $189,000 | $221,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,895,000 | 2,366,000 | 2,660,000 | 2,894,000 | 1,883,000 |
| Capital Expenditure | -103,000 | -319,000 | -218,000 | -119,000 | -57,000 |
| Free Cash Flow | 1,792,000 | 2,047,000 | 2,442,000 | 2,775,000 | 1,826,000 |