Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778,000 | 1,228,000 | 775,000 | 2,193,000 | 1,737,000 |
| Depreciation Amortization | 289,000 | 198,000 | 89,000 | 360,000 | 275,000 |
| Income taxes - deferred | -197,000 | -110,000 | -67,000 | 30,000 | -15,000 |
| Other Working Capital | -1,791,000 | -457,000 | 67,000 | 377,000 | 252,000 |
| Loans | -671,000 | -523,000 | -106,000 | -250,000 | -257,000 |
| Other Operating Activity | 1,037,000 | 472,000 | -224,000 | 146,000 | -65,000 |
| Operating Cash Flow | $445,000 | $808,000 | $534,000 | $2,856,000 | $1,927,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,322,000 | -1,444,000 | -1,643,000 | 928,000 | 1,324,000 |
| PPE Investments | -170,000 | -119,000 | -59,000 | -77,000 | -65,000 |
| Net Acquisitions | 1,210,000 | 1,210,000 | 1,210,000 | -43,000 | -20,000 |
| Purchase Of Investment | -11,204,000 | -8,462,000 | -3,644,000 | -16,207,000 | -13,322,000 |
| Sale Of Investment | 10,047,000 | 8,494,000 | 3,158,000 | 14,281,000 | 12,323,000 |
| Purchase Sale Intangibles | -26,000 | -26,000 | N/A | -82,000 | -82,000 |
| Net Loans | -911,000 | -837,000 | -1,144,000 | -3,561,000 | -1,671,000 |
| Other Investing Activity | 1,023,000 | 990,000 | 1,001,000 | 538,000 | 530,000 |
| Investing Cash Flow | $-1,327,000 | $-168,000 | $-1,121,000 | $-4,141,000 | $-901,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,157,000 | -1,629,000 | 1,113,000 | -1,688,000 | -756,000 |
| Debt Issued | 3,103,000 | 3,093,000 | 1,790,000 | 2,438,000 | 2,438,000 |
| Debt Repayment | -4,012,000 | -2,603,000 | -1,504,000 | -2,884,000 | -2,774,000 |
| Common Stock Repurchased | -1,463,000 | -1,113,000 | -913,000 | -1,453,000 | -1,053,000 |
| Dividend Paid | -546,000 | -326,000 | -143,000 | -565,000 | -407,000 |
| Other Financing Activity | 196,000 | -49,000 | -27,000 | -69,000 | -68,000 |
| Financing Cash Flow | $1,462,000 | $-557,000 | $655,000 | $1,452,000 | $-1,440,000 |
| Beginning Cash Position | 2,681,000 | 2,681,000 | 2,681,000 | 2,514,000 | 2,514,000 |
| End Cash Position | 3,261,000 | 2,764,000 | 2,749,000 | 2,681,000 | 2,100,000 |
| Net Cash Flow | $580,000 | $83,000 | $68,000 | $167,000 | $-414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,000 | 808,000 | 534,000 | 2,856,000 | 1,927,000 |
| Capital Expenditure | -205,000 | -119,000 | -57,000 | -192,000 | -105,000 |
| Free Cash Flow | 240,000 | 689,000 | 477,000 | 2,664,000 | 1,822,000 |