Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,406 | 389,947 | 1,531,000 | 1,211,156 | 794,417 |
| Depreciation Amortization | 238,142 | 118,517 | 338,000 | 240,152 | 145,809 |
| Income taxes - deferred | 4,209 | 5,881 | 253,000 | 414,407 | 314,183 |
| Other Working Capital | 871,264 | 590,588 | -143,000 | 96,789 | 841,287 |
| Loans | 767,743 | 278,936 | -237,000 | 84,817 | 891,704 |
| Other Operating Activity | -557,611 | -173,906 | 468,000 | -13,601 | -762,304 |
| Operating Cash Flow | $2,129,153 | $1,209,963 | $2,210,000 | $2,033,720 | $2,225,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,784 | -480,512 | -69,000 | -373,162 | -334,534 |
| PPE Investments | -102,805 | -54,633 | -160,000 | -88,755 | -52,502 |
| Net Acquisitions | N/A | N/A | 55,000 | N/A | N/A |
| Purchase Of Investment | -23,823,430 | -10,992,090 | -32,313,000 | -23,216,160 | -12,785,990 |
| Sale Of Investment | 19,949,930 | 9,097,343 | 28,091,000 | 20,538,750 | 10,829,960 |
| Net Loans | -4,226,198 | -1,336,022 | -5,608,000 | -3,966,676 | -2,548,566 |
| Other Investing Activity | -5 | 1 | 0 | -2 | -1 |
| Investing Cash Flow | $-8,164,724 | $-3,765,913 | $-10,004,000 | $-7,106,005 | $-4,891,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,704,343 | 381,457 | 1,866,000 | 196,881 | -1,376,116 |
| Debt Issued | 1,405,097 | 1,376 | 1,143,000 | 15,849 | -16,233 |
| Debt Repayment | -1,225,811 | -137,344 | -635,000 | -163,177 | N/A |
| Common Stock Issued | 35,175 | 23,673 | 104,000 | 93,845 | 64,581 |
| Common Stock Repurchased | -361,819 | -32,460 | -720,000 | -458,418 | -256,036 |
| Dividend Paid | -299,339 | -149,715 | -553,000 | -402,207 | -268,397 |
| Other Financing Activity | -3,185 | 12 | -3,000 | -3,454 | -1,036 |
| Financing Cash Flow | $5,921,096 | $2,436,668 | $7,654,000 | $4,871,428 | $2,381,937 |
| Beginning Cash Position | 1,890,809 | 1,890,809 | 2,031,000 | 2,030,950 | 2,030,950 |
| End Cash Position | 1,776,334 | 1,771,527 | 1,891,000 | 1,830,093 | 1,746,350 |
| Net Cash Flow | $-114,475 | $-119,282 | $-140,000 | $-200,857 | $-284,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,129,153 | 1,209,963 | 2,210,000 | 2,033,720 | 2,225,096 |
| Capital Expenditure | -110,693 | -56,321 | -174,000 | -105,669 | -67,093 |
| Free Cash Flow | 2,018,460 | 1,153,642 | 2,036,000 | 1,928,051 | 2,158,003 |