Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,349,000 | 878,000 | 430,000 | 1,665,000 | 1,223,000 |
| Depreciation Amortization | 353,000 | 244,000 | 125,000 | 550,000 | 412,000 |
| Income taxes - deferred | 46,000 | -175,000 | 105,000 | 295,000 | -132,000 |
| Other Working Capital | 1,953,000 | 1,780,000 | 173,000 | 5,179,000 | 4,651,000 |
| Loans | 1,838,000 | 1,722,000 | 248,000 | 5,439,000 | 4,197,000 |
| Other Operating Activity | -1,705,000 | -1,613,000 | -163,000 | -5,023,000 | -3,855,000 |
| Operating Cash Flow | $3,834,000 | $2,836,000 | $918,000 | $8,105,000 | $6,496,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,000 | 10,000 | 77,000 | 33,000 | 62,000 |
| PPE Investments | 22,000 | 12,000 | 1,000 | -44,000 | -57,000 |
| Net Acquisitions | 262,000 | 252,000 | N/A | 67,000 | N/A |
| Purchase Of Investment | -12,678,000 | -9,218,000 | -5,414,000 | -36,215,000 | -31,109,000 |
| Sale Of Investment | 9,846,000 | 7,359,000 | 4,114,000 | 31,804,000 | 27,849,000 |
| Net Loans | -5,703,000 | -4,240,000 | -1,698,000 | -10,651,000 | -8,446,000 |
| Investing Cash Flow | $-8,367,000 | $-5,825,000 | $-2,920,000 | $-15,006,000 | $-11,701,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 775,000 | -1,682,000 | 2,082,000 | 4,773,000 | 5,343,000 |
| Debt Issued | 9,371,000 | 8,821,000 | 2,608,000 | 1,095,000 | 1,093,000 |
| Debt Repayment | -3,399,000 | -3,128,000 | -730,000 | -2,159,000 | -1,993,000 |
| Common Stock Issued | 76,000 | 62,000 | 29,000 | 63,000 | 31,000 |
| Common Stock Repurchased | -804,000 | -784,000 | -325,000 | -655,000 | -384,000 |
| Dividend Paid | -525,000 | -345,000 | -165,000 | -631,000 | -465,000 |
| Other Financing Activity | 0 | 0 | 1,000 | -3,000 | -3,000 |
| Financing Cash Flow | $4,491,000 | $2,988,000 | $1,655,000 | $7,369,000 | $5,708,000 |
| Beginning Cash Position | 2,359,000 | 2,359,000 | 2,359,000 | 1,891,000 | 1,891,000 |
| End Cash Position | 2,317,000 | 2,358,000 | 2,012,000 | 2,359,000 | 2,394,000 |
| Net Cash Flow | $-42,000 | $-1,000 | $-347,000 | $468,000 | $503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,834,000 | 2,836,000 | 918,000 | 8,105,000 | 6,496,000 |
| Capital Expenditure | 11,000 | 6,000 | 1,000 | -284,000 | -66,000 |
| Free Cash Flow | 3,845,000 | 2,842,000 | 919,000 | 7,821,000 | 6,430,000 |