Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 286,000 | 1,076,000 | 1,059,000 | 735,000 |
| Depreciation Amortization | 172,000 | 65,000 | 367,000 | 275,000 | 185,000 |
| Income taxes - deferred | 167,000 | -12,000 | -178,000 | 2,000 | 10,000 |
| Other Working Capital | 1,562,000 | 488,000 | -2,671,000 | -1,498,000 | -976,000 |
| Loans | 105,000 | -148,000 | -1,986,000 | -556,000 | -610,000 |
| Other Operating Activity | 1,272,000 | 730,000 | 2,687,000 | 928,000 | 845,000 |
| Operating Cash Flow | $3,362,000 | $1,409,000 | $-705,000 | $210,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336,000 | 103,000 | 224,000 | 75,000 | 404,000 |
| PPE Investments | -238,000 | -70,000 | -585,000 | -414,000 | -224,000 |
| Net Acquisitions | -154,000 | N/A | -230,000 | N/A | N/A |
| Purchase Of Investment | -37,147,000 | -15,088,000 | -15,552,000 | -6,234,000 | -4,165,000 |
| Sale Of Investment | 35,530,000 | 13,831,000 | 15,550,000 | 6,518,000 | 4,066,000 |
| Net Loans | -311,000 | 729,000 | -5,436,000 | -3,237,000 | -1,486,000 |
| Other Investing Activity | 0 | 0 | 19,000 | 0 | 0 |
| Investing Cash Flow | $-1,984,000 | $-495,000 | $-6,010,000 | $-3,292,000 | $-1,405,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,044,000 | 2,825,000 | 4,957,000 | 4,709,000 | 2,938,000 |
| Debt Issued | 2,651,000 | 993,000 | 4,801,000 | 3,946,000 | 1,748,000 |
| Debt Repayment | -530,000 | -25,000 | -5,494,000 | -4,090,000 | -2,324,000 |
| Common Stock Issued | 2,000 | N/A | 49,000 | 49,000 | 47,000 |
| Common Stock Repurchased | N/A | N/A | -1,084,000 | -1,084,000 | -973,000 |
| Dividend Paid | -466,000 | -233,000 | -898,000 | -676,000 | -452,000 |
| Other Financing Activity | 1,073,000 | 1,000 | 13,000 | 15,000 | 8,000 |
| Financing Cash Flow | $-1,185,000 | $-482,000 | $6,670,000 | $2,871,000 | $805,000 |
| Beginning Cash Position | 2,660,000 | 2,660,000 | 2,705,000 | 2,705,000 | 2,705,000 |
| End Cash Position | 2,853,000 | 3,092,000 | 2,660,000 | 2,494,000 | 2,294,000 |
| Net Cash Flow | $193,000 | $432,000 | $-45,000 | $-211,000 | $-411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,362,000 | 1,409,000 | -705,000 | 210,000 | 189,000 |
| Capital Expenditure | -266,000 | -76,000 | -459,000 | -451,000 | -248,000 |
| Free Cash Flow | 3,096,000 | 1,333,000 | -1,164,000 | -241,000 | -59,000 |