Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,427,000 | 823,000 | 243,000 | 46,000 | 2,512,000 |
| Depreciation Amortization | 492,000 | 358,000 | 231,000 | 118,000 | 472,000 |
| Income taxes - deferred | -162,000 | -174,000 | -48,000 | -3,000 | -246,000 |
| Other Working Capital | -3,071,000 | -584,000 | -134,000 | -822,000 | -1,025,000 |
| Loans | -2,577,000 | -309,000 | 440,000 | -258,000 | -876,000 |
| Other Operating Activity | 4,262,000 | 1,901,000 | 1,220,000 | 1,352,000 | 987,000 |
| Operating Cash Flow | $371,000 | $2,015,000 | $1,952,000 | $433,000 | $1,824,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,446,000 | -29,335,000 | -26,293,000 | -4,369,000 | -612,000 |
| PPE Investments | -325,000 | -280,000 | -141,000 | -65,000 | -214,000 |
| Net Acquisitions | -4,000 | N/A | N/A | N/A | 1,210,000 |
| Purchase Of Investment | -5,266,000 | -3,568,000 | -2,815,000 | -2,570,000 | -13,959,000 |
| Sale Of Investment | 5,389,000 | 3,600,000 | 2,120,000 | 1,364,000 | 12,867,000 |
| Purchase Sale Intangibles | -44,000 | -36,000 | -30,000 | -26,000 | -26,000 |
| Net Loans | -294,000 | -2,002,000 | -5,548,000 | -8,521,000 | -1,148,000 |
| Other Investing Activity | 44,000 | -8,000 | -14,000 | -20,000 | 1,059,000 |
| Investing Cash Flow | $-31,902,000 | $-31,593,000 | $-32,691,000 | $-14,181,000 | $-797,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,000 | 126,000 | 195,000 | 4,896,000 | -1,494,000 |
| Debt Issued | 2,557,000 | 2,529,000 | 2,511,000 | 1,260,000 | 3,866,000 |
| Debt Repayment | -2,799,000 | -2,654,000 | -1,450,000 | -180,000 | -4,212,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,763,000 |
| Dividend Paid | -858,000 | -629,000 | -417,000 | -190,000 | -753,000 |
| Other Financing Activity | 299,000 | 303,000 | -41,000 | -33,000 | 184,000 |
| Financing Cash Flow | $31,400,000 | $29,296,000 | $30,682,000 | $13,752,000 | $-430,000 |
| Beginning Cash Position | 3,278,000 | 3,278,000 | 3,278,000 | 3,278,000 | 2,681,000 |
| End Cash Position | 3,147,000 | 2,996,000 | 3,221,000 | 3,282,000 | 3,278,000 |
| Net Cash Flow | $-131,000 | $-282,000 | $-57,000 | $4,000 | $597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 2,015,000 | 1,952,000 | 433,000 | 1,824,000 |
| Capital Expenditure | -358,000 | -235,000 | -133,000 | -74,000 | -243,000 |
| Free Cash Flow | 13,000 | 1,780,000 | 1,819,000 | 359,000 | 1,581,000 |