Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,000 | 2,770,000 | 2,107,000 | 1,403,000 | 694,000 |
| Depreciation Amortization | 109,000 | 349,000 | 371,000 | 243,000 | 122,000 |
| Income taxes - deferred | 19,000 | -14,000 | -217,000 | -239,000 | -186,000 |
| Other Working Capital | 1,052,000 | -258,000 | -747,000 | -1,157,000 | -839,000 |
| Loans | 1,389,000 | -19,000 | -747,000 | -1,101,000 | -665,000 |
| Other Operating Activity | -1,376,000 | -124,000 | 595,000 | 974,000 | 508,000 |
| Operating Cash Flow | $1,687,000 | $2,704,000 | $1,362,000 | $123,000 | $-366,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,043,000 | -1,172,000 | -803,000 | 990,000 | -788,000 |
| PPE Investments | -95,000 | -262,000 | -185,000 | -132,000 | -45,000 |
| Net Acquisitions | N/A | -297,000 | -296,000 | N/A | N/A |
| Purchase Of Investment | -14,423,000 | -11,713,000 | -8,772,000 | -5,825,000 | -3,092,000 |
| Sale Of Investment | 2,431,000 | 9,204,000 | 7,336,000 | 4,402,000 | 1,794,000 |
| Purchase Sale Intangibles | -139,000 | -381,000 | -210,000 | -109,000 | -18,000 |
| Net Loans | -3,461,000 | -3,003,000 | 983,000 | 1,018,000 | -200,000 |
| Other Investing Activity | -112,000 | -725,000 | -588,000 | -65,000 | 9,000 |
| Investing Cash Flow | $-1,617,000 | $-7,968,000 | $-2,325,000 | $388,000 | $-2,322,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | -193,000 | -196,000 | 14,000 | -82,000 |
| Debt Issued | 12,000 | 562,000 | 56,000 | 44,000 | 25,000 |
| Debt Repayment | -870,000 | -3,603,000 | -3,525,000 | -2,585,000 | -131,000 |
| Common Stock Repurchased | N/A | -1,393,000 | -1,077,000 | -527,000 | -180,000 |
| Dividend Paid | -230,000 | -897,000 | -654,000 | -444,000 | -215,000 |
| Other Financing Activity | -75,000 | -99,000 | -93,000 | -77,000 | -66,000 |
| Financing Cash Flow | $-15,000 | $5,111,000 | $1,029,000 | $-373,000 | $2,663,000 |
| Beginning Cash Position | 2,994,000 | 3,147,000 | 3,147,000 | 3,147,000 | 3,147,000 |
| End Cash Position | 3,049,000 | 2,994,000 | 3,213,000 | 3,285,000 | 3,122,000 |
| Net Cash Flow | $55,000 | $-153,000 | $66,000 | $138,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,687,000 | 2,704,000 | 1,362,000 | 123,000 | -366,000 |
| Capital Expenditure | -63,000 | -281,000 | -203,000 | -126,000 | -60,000 |
| Free Cash Flow | 1,624,000 | 2,423,000 | 1,159,000 | -3,000 | -426,000 |