Fulton Financial Cor (FULT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,743 | 220,122 | 156,916 | 61,941 | 284,280 |
| Depreciation Amortization | 1,890 | -774 | 6,486 | 8,552 | 42,036 |
| Income taxes - deferred | -23,187 | 31,203 | 14,491 | -2,330 | 24,666 |
| Other Working Capital | -10,869 | -6,802 | -18,849 | -13,800 | -41,426 |
| Loans | -10,460 | -2,520 | -11,664 | 4,534 | -7,894 |
| Other Operating Activity | 170,448 | 47,442 | 163,278 | 94,004 | 61,322 |
| Operating Cash Flow | $416,565 | $288,671 | $310,658 | $152,901 | $362,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,453 | -1,241 | -3,542 | -1,769 | -32,958 |
| Net Acquisitions | 1,018,371 | 1,018,371 | 1,018,371 | N/A | N/A |
| Purchase Of Investment | -1,922,725 | -1,450,128 | -1,050,738 | -208,968 | -79,053 |
| Sale Of Investment | 2,742,470 | 2,586,279 | 2,459,407 | 27,231 | 422,320 |
| Net Loans | -149,081 | -277,669 | -203,791 | -101,987 | -1,100,816 |
| Other Investing Activity | -17,250 | -47,863 | -24,221 | -14,395 | -18,708 |
| Investing Cash Flow | $1,629,332 | $1,827,749 | $2,195,486 | $-299,888 | $-809,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,951,161 | -1,871,808 | -1,745,262 | -191,668 | -379,431 |
| Debt Repayment | -168,778 | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 270,582 | 270,606 | 270,197 | 1,002 | 3,160 |
| Common Stock Repurchased | -30,348 | -30,348 | -30,348 | -30,348 | -77,056 |
| Dividend Paid | -131,698 | -96,095 | -63,865 | -28,703 | -115,738 |
| Financing Cash Flow | $-1,531,736 | $-1,225,450 | $-1,659,572 | $-45,390 | $314,020 |
| Beginning Cash Position | 549,710 | 549,710 | 549,710 | 549,710 | 681,921 |
| End Cash Position | 1,063,871 | 1,440,680 | 1,396,282 | 357,333 | 549,710 |
| Net Cash Flow | $514,161 | $890,970 | $846,572 | $-192,377 | $-132,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,565 | 288,671 | 310,658 | 152,901 | 362,984 |
| Capital Expenditure | -42,453 | -1,241 | -3,542 | -1,769 | -32,958 |
| Free Cash Flow | 374,112 | 287,430 | 307,116 | 151,132 | 330,026 |