Fifth Third Bancorp
(FITB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,159,000 | 558,000 | 2,446,000 | 1,709,000 | 1,056,000 |
| Depreciation Amortization | 232,000 | 117,000 | 436,000 | 324,000 | 218,000 |
| Income taxes - deferred | -127,000 | -42,000 | -60,000 | -19,000 | 6,000 |
| Other Working Capital | 31,000 | 385,000 | 2,968,000 | 1,922,000 | 1,138,000 |
| Loans | 250,000 | 246,000 | 2,758,000 | 1,871,000 | 1,373,000 |
| Other Operating Activity | 256,000 | 57,000 | -2,120,000 | -1,452,000 | -1,146,000 |
| Operating Cash Flow | $1,801,000 | $1,321,000 | $6,428,000 | $4,355,000 | $2,645,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,592,000 | -1,443,000 | 26,224,000 | 27,981,000 | 27,156,000 |
| PPE Investments | -213,000 | -91,000 | -470,000 | -318,000 | -181,000 |
| Net Acquisitions | N/A | N/A | -851,000 | -871,000 | -872,000 |
| Purchase Of Investment | -3,167,000 | -2,045,000 | -29,714,000 | -28,521,000 | -25,335,000 |
| Sale Of Investment | 4,553,000 | 2,662,000 | 8,854,000 | 8,012,000 | 6,035,000 |
| Purchase Sale Intangibles | -23,000 | -16,000 | -213,000 | -208,000 | -191,000 |
| Net Loans | -589,000 | -1,452,000 | -8,837,000 | -7,270,000 | -6,061,000 |
| Other Investing Activity | 46,000 | 6,000 | -77,000 | -110,000 | -115,000 |
| Investing Cash Flow | $-1,962,000 | $-2,363,000 | $-4,871,000 | $-1,097,000 | $627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,058,000 | 2,523,000 | 7,007,000 | 5,329,000 | 6,507,000 |
| Debt Issued | 35,000 | 6,000 | 4,026,000 | 2,003,000 | 1,007,000 |
| Debt Repayment | -1,433,000 | -917,000 | -1,762,000 | -1,702,000 | -1,642,000 |
| Common Stock Repurchased | -200,000 | -200,000 | -100,000 | N/A | N/A |
| Dividend Paid | -559,000 | -294,000 | -927,000 | -700,000 | -472,000 |
| Other Financing Activity | -50,000 | -47,000 | -3,335,000 | -81,000 | -78,000 |
| Financing Cash Flow | $-711,000 | $356,000 | $-1,085,000 | $-3,184,000 | $-2,829,000 |
| Beginning Cash Position | 3,466,000 | 3,466,000 | 2,994,000 | 2,994,000 | 2,994,000 |
| End Cash Position | 2,594,000 | 2,780,000 | 3,466,000 | 3,068,000 | 3,437,000 |
| Net Cash Flow | $-872,000 | $-686,000 | $472,000 | $74,000 | $443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,801,000 | 1,321,000 | 6,428,000 | 4,355,000 | 2,645,000 |
| Capital Expenditure | -216,000 | -113,000 | -348,000 | -319,000 | -182,000 |
| Free Cash Flow | 1,585,000 | 1,208,000 | 6,080,000 | 4,036,000 | 2,463,000 |