Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 753,000 | 420,000 | 182,000 | -10,000 | 737,000 |
| Depreciation Amortization | 457,000 | 327,000 | 206,000 | 97,000 | 341,000 |
| Income taxes - deferred | 176,000 | 134,000 | 62,000 | 12,000 | 184,000 |
| Other Working Capital | 311,000 | -174,000 | -239,000 | 217,000 | -3,000 |
| Loans | 517,000 | 90,000 | -1,000 | 495,000 | -632,000 |
| Other Operating Activity | 1,091,000 | 1,494,000 | 1,034,000 | 99,000 | 3,167,000 |
| Operating Cash Flow | $3,305,000 | $2,291,000 | $1,244,000 | $910,000 | $3,794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,861,000 | 105,000 | -946,000 | -528,000 | 209,000 |
| PPE Investments | -235,000 | -147,000 | -97,000 | -43,000 | -228,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 546,000 |
| Purchase Of Investment | -5,219,000 | -3,809,000 | -1,718,000 | -1,060,000 | -126,942,000 |
| Sale Of Investment | 7,199,000 | 5,390,000 | 3,285,000 | 1,471,000 | 121,654,000 |
| Net Loans | -1,969,000 | -50,000 | 1,435,000 | 833,000 | 5,828,000 |
| Other Investing Activity | 71,000 | 72,000 | 66,000 | 67,000 | 9,000 |
| Investing Cash Flow | $1,708,000 | $1,561,000 | $2,025,000 | $740,000 | $1,076,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 425,000 | 77,000 | -89,000 | -8,648,000 |
| Debt Issued | 14,000 | 13,000 | 0 | 1,000 | 527,000 |
| Debt Repayment | -2,473,000 | -1,320,000 | -1,153,000 | -971,000 | -3,065,000 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 986,000 |
| Dividend Paid | -237,000 | -178,000 | -118,000 | -59,000 | -212,000 |
| Other Financing Activity | 34,000 | 35,000 | 0 | -1,000 | -270,000 |
| Financing Cash Flow | $-5,172,000 | $-3,955,000 | $-3,371,000 | $-1,835,000 | $-5,291,000 |
| Beginning Cash Position | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 | 2,739,000 |
| End Cash Position | 2,159,000 | 2,215,000 | 2,216,000 | 2,133,000 | 2,318,000 |
| Net Cash Flow | $-159,000 | $-103,000 | $-102,000 | $-185,000 | $-421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,305,000 | 2,291,000 | 1,244,000 | 910,000 | 3,794,000 |
| Capital Expenditure | -224,000 | -153,000 | -102,000 | -45,000 | -173,000 |
| Free Cash Flow | 3,081,000 | 2,138,000 | 1,142,000 | 865,000 | 3,621,000 |