Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,094,179 | -113,806 | 75,169 | 461,221 | 412,091 |
| Depreciation Amortization | 2,834,985 | 244,860 | 127,261 | 111,649 | 172,977 |
| Income taxes - deferred | -471,592 | -251,827 | -157,169 | -357,458 | -98,703 |
| Other Working Capital | 737,861 | 125,730 | -1,119,411 | 19,693 | 141,290 |
| Loans | -118,251 | 32,754 | -122,722 | -5,091 | -70,875 |
| Other Operating Activity | 2,077,438 | 1,199,618 | 854,093 | -5,555 | 117,919 |
| Operating Cash Flow | $1,966,262 | $1,237,329 | $-342,779 | $224,459 | $674,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -319,989 | -228,554 | -188,971 | -48,681 | 7 |
| PPE Investments | -49,223 | -59,945 | -109,450 | -47,207 | -57,288 |
| Net Acquisitions | N/A | N/A | -80,060 | 60,772 | N/A |
| Purchase Of Investment | -8,386,223 | -1,338,274 | -1,317,630 | -3,015,922 | -2,832,258 |
| Sale Of Investment | 4,589,937 | 941,951 | 1,933,962 | 3,433,815 | 2,458,765 |
| Net Loans | 2,493,922 | -1,887,291 | -1,638,226 | -92,387 | -1,012,345 |
| Other Investing Activity | 76,215 | -127,595 | -4,995 | 120,906 | 301,161 |
| Investing Cash Flow | $-1,595,361 | $-2,699,708 | $-1,405,370 | $411,296 | $-1,141,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -277,215 | -1,316,155 | 1,464,542 | -292,211 | 682,027 |
| Debt Issued | 805,594 | 2,752,405 | 3,103,130 | 3,702,210 | 809,589 |
| Debt Repayment | -3,755,396 | -2,977,293 | -1,892,638 | -3,934,439 | -2,644,433 |
| Common Stock Issued | 1,135,645 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -378,835 | -231,656 |
| Dividend Paid | -162,288 | -302,850 | -289,758 | -231,117 | -200,628 |
| Other Financing Activity | -198 | 1,946,552 | 16,997 | 41,842 | -67,960 |
| Financing Cash Flow | $305,775 | $297,801 | $2,236,648 | $-155,784 | $2,675 |
| Beginning Cash Position | 844,668 | 2,009,246 | 1,520,747 | 1,040,776 | 1,505,360 |
| End Cash Position | 1,521,344 | 844,668 | 2,009,246 | 1,520,747 | 1,040,776 |
| Net Cash Flow | $676,676 | $-1,164,578 | $488,499 | $479,971 | $-464,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,966,262 | 1,237,329 | -342,779 | 224,459 | 674,699 |
| Capital Expenditure | -49,223 | -59,945 | -109,450 | -47,207 | -57,288 |
| Free Cash Flow | 1,917,039 | 1,177,384 | -452,229 | 177,252 | 617,411 |