Fifth Third Bancorp
(FITB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,706,000 | 1,050,000 | 670,000 | 361,000 | 1,483,000 |
| Depreciation Amortization | 441,000 | 333,000 | 221,000 | 107,000 | 414,000 |
| Income taxes - deferred | -71,000 | -13,000 | 10,000 | -3,000 | 79,000 |
| Other Working Capital | 58,000 | -426,000 | -243,000 | -131,000 | -255,000 |
| Loans | -138,000 | -220,000 | -173,000 | -231,000 | 536,000 |
| Other Operating Activity | 422,000 | 793,000 | 465,000 | 400,000 | -181,000 |
| Operating Cash Flow | $2,418,000 | $1,517,000 | $950,000 | $503,000 | $2,076,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,243,000 | 5,920,000 | 4,463,000 | 2,995,000 | -2,798,000 |
| PPE Investments | -212,000 | -134,000 | -73,000 | -49,000 | -258,000 |
| Purchase Of Investment | -26,733,000 | -20,573,000 | -14,783,000 | -4,873,000 | -10,691,000 |
| Sale Of Investment | 19,810,000 | 13,985,000 | 9,634,000 | 1,434,000 | 7,519,000 |
| Net Loans | -2,497,000 | -3,403,000 | -2,384,000 | -551,000 | -2,989,000 |
| Other Investing Activity | 458,000 | 35,000 | 24,000 | 13,000 | 279,000 |
| Investing Cash Flow | $-3,931,000 | $-4,170,000 | $-3,119,000 | $-1,031,000 | $-8,938,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | 3,336,000 | 2,562,000 | -87,000 | 36,000 |
| Debt Issued | 3,091,000 | 2,342,000 | N/A | 0 | 6,570,000 |
| Debt Repayment | -2,205,000 | -1,809,000 | -1,400,000 | -956,000 | -1,399,000 |
| Common Stock Repurchased | -850,000 | -635,000 | -335,000 | -180,000 | -654,000 |
| Dividend Paid | -497,000 | -371,000 | -251,000 | -122,000 | -490,000 |
| Other Financing Activity | -28,000 | -27,000 | -24,000 | -1,000 | 275,000 |
| Financing Cash Flow | $962,000 | $2,017,000 | $1,863,000 | $357,000 | $6,775,000 |
| Beginning Cash Position | 3,091,000 | 3,091,000 | 3,091,000 | 3,091,000 | 3,178,000 |
| End Cash Position | 2,540,000 | 2,455,000 | 2,785,000 | 2,920,000 | 3,091,000 |
| Net Cash Flow | $-551,000 | $-636,000 | $-306,000 | $-171,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,418,000 | 1,517,000 | 950,000 | 503,000 | 2,076,000 |
| Capital Expenditure | -249,000 | -118,000 | -90,000 | -45,000 | -282,000 |
| Free Cash Flow | 2,169,000 | 1,399,000 | 860,000 | 458,000 | 1,794,000 |