Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303,000 | 701,000 | 2,180,000 | 1,685,000 | 672,000 |
| Depreciation Amortization | 226,000 | 93,000 | 341,000 | 255,000 | 170,000 |
| Income taxes - deferred | 5,000 | 24,000 | -252,000 | -97,000 | -5,000 |
| Other Working Capital | 204,000 | -207,000 | -289,000 | -14,000 | -496,000 |
| Loans | -300,000 | -254,000 | 291,000 | 51,000 | 6,000 |
| Other Operating Activity | -145,000 | -92,000 | -791,000 | -652,000 | 295,000 |
| Operating Cash Flow | $1,293,000 | $265,000 | $1,480,000 | $1,228,000 | $642,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,117,000 | 1,006,000 | 1,000 | -544,000 | 591,000 |
| PPE Investments | -73,000 | -31,000 | -191,000 | -136,000 | -136,000 |
| Net Acquisitions | -20,000 | -20,000 | -44,000 | -12,000 | -12,000 |
| Purchase Of Investment | -12,194,000 | -8,605,000 | -15,295,000 | -8,849,000 | -5,828,000 |
| Sale Of Investment | 11,285,000 | 7,888,000 | 14,971,000 | 9,284,000 | 5,811,000 |
| Purchase Sale Intangibles | -50,000 | -24,000 | -109,000 | -109,000 | -109,000 |
| Net Loans | -151,000 | -65,000 | -282,000 | -86,000 | 442,000 |
| Other Investing Activity | 520,000 | -10,000 | 1,268,000 | 1,257,000 | -18,000 |
| Investing Cash Flow | $484,000 | $163,000 | $428,000 | $914,000 | $850,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,826,000 | -2,673,000 | 519,000 | 2,139,000 | 1,839,000 |
| Debt Issued | 895,000 | 645,000 | 2,490,000 | 1,444,000 | 697,000 |
| Debt Repayment | -1,397,000 | -686,000 | -1,969,000 | -1,794,000 | -1,631,000 |
| Common Stock Repurchased | -553,000 | -318,000 | -1,605,000 | -1,332,000 | -342,000 |
| Dividend Paid | -261,000 | -135,000 | -505,000 | -377,000 | -273,000 |
| Other Financing Activity | -66,000 | -36,000 | -57,000 | -40,000 | -30,000 |
| Financing Cash Flow | $-2,239,000 | $-904,000 | $-1,786,000 | $-2,329,000 | $-1,681,000 |
| Beginning Cash Position | 2,514,000 | 2,514,000 | 2,392,000 | 2,392,000 | 2,392,000 |
| End Cash Position | 2,052,000 | 2,038,000 | 2,514,000 | 2,205,000 | 2,203,000 |
| Net Cash Flow | $-462,000 | $-476,000 | $122,000 | $-187,000 | $-189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,293,000 | 265,000 | 1,480,000 | 1,228,000 | 642,000 |
| Capital Expenditure | -98,000 | -48,000 | -231,000 | -161,000 | -154,000 |
| Free Cash Flow | 1,195,000 | 217,000 | 1,249,000 | 1,067,000 | 488,000 |