Synovus Financial Corp (SNV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,159 | 757,902 | 552,132 | 349,088 | 171,037 |
| Depreciation Amortization | 20,088 | 69,172 | 53,352 | 36,991 | 18,425 |
| Income taxes - deferred | 706 | 10,868 | -11,800 | -3,227 | 1,250 |
| Other Working Capital | 94,368 | 252,612 | -55,585 | -41,988 | -29,791 |
| Loans | 132,125 | 344,661 | 40,337 | -7,277 | 25,667 |
| Other Operating Activity | -95,006 | -243,726 | 32,394 | -122,593 | -5,256 |
| Operating Cash Flow | $354,440 | $1,191,489 | $610,830 | $210,994 | $181,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,519 | -30,105 | -21,487 | -11,260 | -2,662 |
| Purchase Of Investment | -207,556 | -2,435,698 | -2,178,214 | -1,315,704 | -834,371 |
| Sale Of Investment | 287,693 | 1,973,990 | 1,725,243 | 1,226,967 | 642,957 |
| Net Loans | -771,598 | -4,431,824 | -3,272,613 | -1,908,803 | -868,453 |
| Other Investing Activity | 5,529 | 68,155 | 53,283 | 37,090 | 28,464 |
| Investing Cash Flow | $-692,451 | $-4,855,482 | $-3,693,788 | $-1,971,710 | $-1,034,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -301,125 | 485,639 | 590,409 | 335,927 | 637,183 |
| Debt Issued | 1,020,912 | 3,622,892 | 3,647,693 | 1,000,000 | N/A |
| Debt Repayment | N/A | -700,000 | -400,000 | -400,000 | -400,000 |
| Common Stock Issued | -6,606 | -2,823 | -3,254 | -3,385 | N/A |
| Common Stock Repurchased | N/A | -12,987 | -12,987 | N/A | -9,671 |
| Dividend Paid | -57,756 | -229,311 | -171,581 | -113,874 | -56,142 |
| Other Financing Activity | 0 | 0 | 0 | -12,987 | -3,955 |
| Financing Cash Flow | $1,725,631 | $2,631,920 | $1,940,909 | $415,923 | $-603,617 |
| Beginning Cash Position | 1,977,780 | 3,009,853 | 3,009,853 | 3,009,853 | 3,009,853 |
| End Cash Position | 3,365,400 | 1,977,780 | 1,867,804 | 1,665,060 | 1,553,503 |
| Net Cash Flow | $1,387,620 | $-1,032,073 | $-1,142,049 | $-1,344,793 | $-1,456,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,440 | 1,191,489 | 610,830 | 210,994 | 181,332 |
| Capital Expenditure | -6,519 | -30,105 | -21,487 | -11,260 | -2,662 |
| Free Cash Flow | 347,921 | 1,161,384 | 589,343 | 199,734 | 178,670 |