Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,000 | 1,217,000 | 822,000 | 405,000 | 1,525,000 |
| Depreciation Amortization | 405,000 | 306,000 | 196,000 | 95,000 | 459,000 |
| Income taxes - deferred | -16,000 | 72,000 | 34,000 | N/A | -13,000 |
| Other Working Capital | -1,513,000 | 1,212,000 | 1,057,000 | 370,000 | 1,214,000 |
| Loans | -964,000 | 1,674,000 | 1,435,000 | 209,000 | 1,924,000 |
| Other Operating Activity | 1,304,000 | -1,462,000 | -1,301,000 | -138,000 | -1,623,000 |
| Operating Cash Flow | $765,000 | $3,019,000 | $2,243,000 | $941,000 | $3,486,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 402,000 | 447,000 | 448,000 | -652,000 | -264,000 |
| PPE Investments | -257,000 | -174,000 | -78,000 | -41,000 | -11,000 |
| Net Acquisitions | 242,000 | 242,000 | 242,000 | 242,000 | 262,000 |
| Purchase Of Investment | -7,966,000 | -7,590,000 | -5,532,000 | -3,900,000 | -13,573,000 |
| Sale Of Investment | 11,231,000 | 10,251,000 | 6,406,000 | 4,032,000 | 17,607,000 |
| Net Loans | -6,481,000 | -7,565,000 | -4,346,000 | -1,704,000 | -7,749,000 |
| Investing Cash Flow | $-2,829,000 | $-4,389,000 | $-2,860,000 | $-2,023,000 | $-3,728,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,332,000 | -1,277,000 | -1,405,000 | -2,530,000 | -3,173,000 |
| Debt Issued | 4,665,000 | 4,649,000 | 3,662,000 | 2,496,000 | 11,128,000 |
| Debt Repayment | -3,782,000 | -2,464,000 | -554,000 | -463,000 | -6,283,000 |
| Common Stock Issued | 96,000 | 63,000 | 44,000 | 26,000 | 89,000 |
| Common Stock Repurchased | -1,649,000 | -1,648,000 | -1,645,000 | -1,640,000 | -987,000 |
| Dividend Paid | -794,000 | -584,000 | -390,000 | -194,000 | -704,000 |
| Other Financing Activity | 12,000 | 16,000 | 17,000 | 3,000 | 9,000 |
| Financing Cash Flow | $2,581,000 | $2,181,000 | $837,000 | $941,000 | $444,000 |
| Beginning Cash Position | 2,561,000 | 2,561,000 | 2,561,000 | 2,561,000 | 2,359,000 |
| End Cash Position | 3,078,000 | 3,372,000 | 2,781,000 | 2,420,000 | 2,561,000 |
| Net Cash Flow | $517,000 | $811,000 | $220,000 | $-141,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765,000 | 3,019,000 | 2,243,000 | 941,000 | 3,486,000 |
| Capital Expenditure | -437,000 | -212,000 | -115,000 | -48,000 | -391,000 |
| Free Cash Flow | 328,000 | 2,807,000 | 2,128,000 | 893,000 | 3,095,000 |