Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 835,000 | 932,000 | 50,000 | -2,113,000 | 29,000 |
| Depreciation Amortization | 258,000 | 182,000 | 86,000 | 973,000 | 268,000 |
| Income taxes - deferred | 154,000 | 263,000 | 22,000 | -1,140,000 | 84,000 |
| Other Working Capital | -551,000 | -1,519,000 | -1,093,000 | 440,000 | 406,000 |
| Loans | -625,000 | -1,986,000 | -1,250,000 | -301,000 | -279,000 |
| Other Operating Activity | 2,396,000 | 2,753,000 | 2,114,000 | 5,234,000 | 2,675,000 |
| Operating Cash Flow | $2,467,000 | $625,000 | $-71,000 | $3,093,000 | $3,183,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,452,000 | 3,066,000 | 1,992,000 | -2,910,000 | 393,000 |
| PPE Investments | -181,000 | -116,000 | -69,000 | -518,000 | -333,000 |
| Net Acquisitions | 546,000 | 546,000 | N/A | 66,000 | -154,000 |
| Purchase Of Investment | -98,325,000 | -73,507,000 | -45,315,000 | -76,328,000 | -56,055,000 |
| Sale Of Investment | 95,659,000 | 70,260,000 | 41,166,000 | 75,112,000 | 54,082,000 |
| Net Loans | 4,951,000 | 2,794,000 | 1,057,000 | -1,337,000 | -829,000 |
| Other Investing Activity | 4,000 | 2,000 | 1,000 | 11,000 | 0 |
| Investing Cash Flow | $5,106,000 | $3,045,000 | $-1,168,000 | $-5,904,000 | $-2,896,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,139,000 | -3,009,000 | 1,194,000 | 126,000 | 1,194,000 |
| Debt Issued | N/A | N/A | 1,000 | 2,157,000 | 2,151,000 |
| Debt Repayment | -3,058,000 | -3,036,000 | -1,299,000 | -2,272,000 | -2,190,000 |
| Common Stock Issued | 986,000 | 986,000 | 1,000 | N/A | 2,000 |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Dividend Paid | -153,000 | -128,000 | -72,000 | -706,000 | -577,000 |
| Other Financing Activity | -266,000 | -235,000 | 0 | 4,478,000 | 1,075,000 |
| Financing Cash Flow | $-8,182,000 | $-3,510,000 | $991,000 | $2,890,000 | $-173,000 |
| Beginning Cash Position | 2,739,000 | 2,739,000 | 2,739,000 | 2,660,000 | 2,660,000 |
| End Cash Position | 2,130,000 | 2,899,000 | 2,491,000 | 2,739,000 | 2,774,000 |
| Net Cash Flow | $-609,000 | $160,000 | $-248,000 | $79,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,467,000 | 625,000 | -71,000 | 3,093,000 | 3,183,000 |
| Capital Expenditure | -209,000 | -125,000 | -71,000 | -410,000 | -363,000 |
| Free Cash Flow | 2,258,000 | 500,000 | -142,000 | 2,683,000 | 2,820,000 |