Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,390 | 124,070 | 542,141 | 472,568 | 376,103 |
| Depreciation Amortization | 34,210 | 17,854 | 93,458 | 63,554 | 41,854 |
| Income taxes - deferred | 8,958 | 2,446 | 16,837 | 22,827 | 19,194 |
| Other Working Capital | -201,938 | -182,188 | 344,149 | 296,953 | 193,600 |
| Loans | -87,715 | -78,080 | 385,637 | 372,193 | 285,845 |
| Other Operating Activity | 440,380 | 139,974 | -99,599 | -211,685 | -202,497 |
| Operating Cash Flow | $303,285 | $24,076 | $1,282,623 | $1,016,410 | $714,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,536 | -18,490 | -32,207 | -20,557 | -12,703 |
| Net Acquisitions | N/A | N/A | 8,359 | 8,359 | 8,009 |
| Purchase Of Investment | -1,905,201 | -287,252 | -2,027,053 | -630,426 | -405,643 |
| Sale Of Investment | 1,782,832 | 196,020 | 2,239,487 | 796,685 | 532,176 |
| Net Loans | 215,640 | 31,378 | 115,850 | -119,161 | -1,110,192 |
| Other Investing Activity | 26,351 | 0 | 19,530 | 12,727 | 10,336 |
| Investing Cash Flow | $91,086 | $-78,344 | $323,966 | $47,627 | $-978,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,550 | 188,143 | -557,402 | -649,340 | -665,127 |
| Debt Issued | 1,150,000 | 100,000 | 3,220,912 | 3,220,912 | 3,220,912 |
| Debt Repayment | -800,000 | N/A | -5,404,731 | -4,621,226 | -3,304,600 |
| Common Stock Issued | -8,502 | N/A | 1,940 | -7,217 | -6,477 |
| Common Stock Repurchased | -121,755 | -30,015 | N/A | N/A | N/A |
| Dividend Paid | -130,770 | -65,418 | -252,011 | -186,707 | -121,548 |
| Other Financing Activity | 0 | -9,091 | 0 | 0 | 0 |
| Financing Cash Flow | $-551,189 | $26,342 | $-1,132,943 | $-904,186 | $340,289 |
| Beginning Cash Position | 2,451,426 | 2,451,426 | 1,977,780 | 1,977,780 | 1,977,780 |
| End Cash Position | 2,294,608 | 2,423,500 | 2,451,426 | 2,137,631 | 2,054,151 |
| Net Cash Flow | $-156,818 | $-27,926 | $473,646 | $159,851 | $76,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,285 | 24,076 | 1,282,623 | 1,016,410 | 714,099 |
| Capital Expenditure | -28,536 | -18,490 | -32,207 | -20,557 | -12,703 |
| Free Cash Flow | 274,749 | 5,586 | 1,250,416 | 995,853 | 701,396 |