Fifth Third Bancorp
(FITB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,000 | 1,543,000 | 1,166,000 | 650,000 | 326,000 |
| Depreciation Amortization | 89,000 | 453,000 | 341,000 | 228,000 | 110,000 |
| Income taxes - deferred | -11,000 | -141,000 | 27,000 | 4,000 | 9,000 |
| Other Working Capital | -24,000 | -38,000 | -683,000 | -571,000 | -272,000 |
| Loans | 110,000 | -220,000 | -447,000 | -333,000 | -62,000 |
| Other Operating Activity | 61,000 | 494,000 | 796,000 | 724,000 | 284,000 |
| Operating Cash Flow | $530,000 | $2,091,000 | $1,200,000 | $702,000 | $395,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,110,000 | -83,000 | -324,000 | 853,000 | 893,000 |
| PPE Investments | -52,000 | -230,000 | -212,000 | -154,000 | -76,000 |
| Purchase Of Investment | -2,975,000 | -24,636,000 | -17,884,000 | -11,620,000 | -4,069,000 |
| Sale Of Investment | 2,795,000 | 22,100,000 | 17,191,000 | 10,236,000 | 3,214,000 |
| Purchase Sale Intangibles | -29,000 | N/A | N/A | N/A | N/A |
| Net Loans | 389,000 | 117,000 | -808,000 | -1,389,000 | -1,112,000 |
| Other Investing Activity | 46,000 | -132,000 | -170,000 | -190,000 | -34,000 |
| Investing Cash Flow | $1,313,000 | $-2,864,000 | $-2,207,000 | $-2,264,000 | $-1,184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,497,000 | 2,009,000 | 1,962,000 | 2,429,000 | 1,999,000 |
| Debt Issued | N/A | 3,735,000 | 3,735,000 | 2,739,000 | 1,494,000 |
| Debt Repayment | -714,000 | -5,119,000 | -2,777,000 | -2,452,000 | -2,088,000 |
| Common Stock Repurchased | N/A | -661,000 | -506,000 | -265,000 | -240,000 |
| Dividend Paid | -144,000 | -454,000 | -355,000 | -240,000 | -117,000 |
| Other Financing Activity | -10,000 | -31,000 | -24,000 | -26,000 | 1,000 |
| Financing Cash Flow | $-2,030,000 | $625,000 | $631,000 | $1,381,000 | $547,000 |
| Beginning Cash Position | 2,392,000 | 2,540,000 | 2,540,000 | 2,540,000 | 2,540,000 |
| End Cash Position | 2,205,000 | 2,392,000 | 2,164,000 | 2,359,000 | 2,298,000 |
| Net Cash Flow | $-187,000 | $-148,000 | $-376,000 | $-181,000 | $-242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,000 | 2,091,000 | 1,200,000 | 702,000 | 395,000 |
| Capital Expenditure | -58,000 | -186,000 | -284,000 | -182,000 | -91,000 |
| Free Cash Flow | 472,000 | 1,905,000 | 916,000 | 520,000 | 304,000 |