Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,000 | 1,188,000 | 1,123,000 | 746,000 | 363,000 |
| Depreciation Amortization | 90,000 | 399,000 | 298,000 | 193,000 | 94,000 |
| Income taxes - deferred | -10,000 | -21,000 | -91,000 | -55,000 | -9,000 |
| Other Working Capital | -625,000 | -870,000 | -26,000 | 64,000 | 586,000 |
| Loans | -297,000 | 145,000 | 290,000 | 237,000 | 554,000 |
| Other Operating Activity | 397,000 | 613,000 | -36,000 | -67,000 | -466,000 |
| Operating Cash Flow | $-86,000 | $1,454,000 | $1,558,000 | $1,118,000 | $1,122,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 586,000 | -675,000 | 33,000 | -49,000 | N/A |
| PPE Investments | -116,000 | -460,000 | -308,000 | -222,000 | -107,000 |
| Net Acquisitions | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Purchase Of Investment | -1,686,000 | -4,681,000 | -1,310,000 | -896,000 | -443,000 |
| Sale Of Investment | 2,193,000 | 15,639,000 | 3,789,000 | 2,090,000 | 868,000 |
| Net Loans | -532,000 | -4,605,000 | -3,636,000 | -2,659,000 | -1,570,000 |
| Investing Cash Flow | $445,000 | $5,213,000 | $-1,437,000 | $-1,741,000 | $-1,257,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -212,000 | -5,364,000 | -314,000 | -1,814,000 | -1,394,000 |
| Debt Issued | 747,000 | 3,731,000 | 1,844,000 | 1,834,000 | 1,309,000 |
| Debt Repayment | -708,000 | -6,441,000 | -2,930,000 | -2,502,000 | -1,745,000 |
| Common Stock Issued | 20,000 | 43,000 | 37,000 | 29,000 | 18,000 |
| Common Stock Repurchased | -280,000 | -82,000 | -1,000 | N/A | N/A |
| Dividend Paid | -222,000 | -867,000 | -644,000 | -422,000 | -211,000 |
| Other Financing Activity | -5,000 | 2,000 | 0 | 1,000 | -1,000 |
| Financing Cash Flow | $-853,000 | $-7,032,000 | $-800,000 | $215,000 | $-449,000 |
| Beginning Cash Position | 2,705,000 | 3,070,000 | 3,078,000 | 3,078,000 | 3,078,000 |
| End Cash Position | 2,211,000 | 2,705,000 | 2,399,000 | 2,670,000 | 2,494,000 |
| Net Cash Flow | $-494,000 | $-365,000 | $-679,000 | $-408,000 | $-584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,000 | 1,454,000 | 1,558,000 | 1,118,000 | 1,122,000 |
| Capital Expenditure | -132,000 | -443,000 | -359,000 | -264,000 | -135,000 |
| Free Cash Flow | -218,000 | 1,011,000 | 1,199,000 | 854,000 | 987,000 |