Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,694,000 | 1,122,000 | 520,000 | 2,349,000 | 1,819,000 |
| Depreciation Amortization | 371,000 | 248,000 | 128,000 | 462,000 | 347,000 |
| Income taxes - deferred | 8,000 | N/A | -35,000 | -106,000 | -117,000 |
| Other Working Capital | 256,000 | -621,000 | -374,000 | 1,029,000 | -244,000 |
| Loans | -213,000 | -212,000 | 25,000 | 669,000 | 450,000 |
| Other Operating Activity | 809,000 | 528,000 | 122,000 | 106,000 | 182,000 |
| Operating Cash Flow | $2,925,000 | $1,065,000 | $386,000 | $4,509,000 | $2,437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 353,000 | 997,000 | -758,000 | -13,731,000 | -10,572,000 |
| PPE Investments | -212,000 | -115,000 | -41,000 | -421,000 | -297,000 |
| Net Acquisitions | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Purchase Of Investment | -4,847,000 | -3,197,000 | -1,398,000 | -6,244,000 | -4,795,000 |
| Sale Of Investment | 4,430,000 | 3,084,000 | 1,423,000 | 7,048,000 | 5,932,000 |
| Purchase Sale Intangibles | 5,000 | 5,000 | N/A | -25,000 | -25,000 |
| Net Loans | 128,000 | 247,000 | 526,000 | 3,802,000 | 1,026,000 |
| Other Investing Activity | 38,000 | 29,000 | 13,000 | 58,000 | 51,000 |
| Investing Cash Flow | $-104,000 | $1,051,000 | $-229,000 | $-9,488,000 | $-8,655,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,021,000 | 1,503,000 | 56,000 | 6,669,000 | -133,000 |
| Debt Issued | 3,246,000 | 2,506,000 | 1,495,000 | 4,286,000 | 4,283,000 |
| Debt Repayment | -2,672,000 | -2,542,000 | -2,400,000 | -1,657,000 | -1,507,000 |
| Common Stock Repurchased | -325,000 | -125,000 | N/A | -200,000 | -200,000 |
| Dividend Paid | -887,000 | -567,000 | -287,000 | -1,060,000 | -784,000 |
| Other Financing Activity | -2,559,000 | -1,052,000 | -42,000 | -8,605,000 | -52,000 |
| Financing Cash Flow | $-2,748,000 | $-2,421,000 | $-503,000 | $4,655,000 | $5,589,000 |
| Beginning Cash Position | 3,142,000 | 3,142,000 | 3,142,000 | 3,466,000 | 3,466,000 |
| End Cash Position | 3,215,000 | 2,837,000 | 2,796,000 | 3,142,000 | 2,837,000 |
| Net Cash Flow | $73,000 | $-305,000 | $-346,000 | $-324,000 | $-629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,925,000 | 1,065,000 | 386,000 | 4,509,000 | 2,437,000 |
| Capital Expenditure | -287,000 | -131,000 | -65,000 | -491,000 | -300,000 |
| Free Cash Flow | 2,638,000 | 934,000 | 321,000 | 4,018,000 | 2,137,000 |