Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,492,000 | 3,237,000 | 3,257,000 | 2,415,000 | 2,442,000 |
| Depreciation Amortization | 1,608,000 | 630,000 | 555,000 | 550,000 | 555,000 |
| Other Working Capital | -704,000 | -3,178,000 | 444,000 | 718,000 | -230,000 |
| Loans | 718,000 | -1,798,000 | 136,000 | 618,000 | -644,000 |
| Other Operating Activity | 1,323,000 | 2,629,000 | -43,000 | 334,000 | 992,000 |
| Operating Cash Flow | $7,437,000 | $1,520,000 | $4,349,000 | $4,635,000 | $3,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -328,000 | -83,000 | N/A | N/A | N/A |
| PPE Investments | -815,000 | -224,000 | -363,000 | N/A | N/A |
| Net Acquisitions | -2,439,000 | 6,256,000 | -296,000 | N/A | -726,000 |
| Purchase Of Investment | -72,208,000 | -42,499,000 | -4,769,000 | -16,362,000 | -15,157,000 |
| Sale Of Investment | 29,903,000 | 44,076,000 | 6,499,000 | 12,314,000 | 17,522,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,986,000 |
| Net Loans | 2,613,000 | 656,000 | -6,266,000 | -1,230,000 | N/A |
| Other Investing Activity | -378,000 | 166,000 | 232,000 | -132,000 | -2,615,000 |
| Investing Cash Flow | $-43,652,000 | $8,348,000 | $-4,963,000 | $-5,410,000 | $-976,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,124,000 | 6,293,000 | 240,000 | 3,532,000 | -3,581,000 |
| Debt Issued | 26,644,000 | 7,084,000 | 2,769,000 | 8,883,000 | 3,878,000 |
| Debt Repayment | -28,278,000 | -9,265,000 | -2,533,000 | -7,453,000 | -5,849,000 |
| Common Stock Repurchased | N/A | N/A | -1,205,000 | -1,613,000 | -520,000 |
| Dividend Paid | -2,725,000 | -1,459,000 | -1,378,000 | -1,179,000 | -1,092,000 |
| Other Financing Activity | 3,902,000 | -217,000 | -229,000 | 123,000 | 775,000 |
| Financing Cash Flow | $36,018,000 | $5,353,000 | $1,502,000 | $-549,000 | $-1,882,000 |
| Beginning Cash Position | 19,065,000 | 3,844,000 | 2,956,000 | 4,280,000 | 4,167,000 |
| End Cash Position | 18,868,000 | 19,065,000 | 3,844,000 | 2,956,000 | 4,424,000 |
| Net Cash Flow | $-197,000 | $15,221,000 | $888,000 | $-1,324,000 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,437,000 | 1,520,000 | 4,349,000 | 4,635,000 | 3,115,000 |
| Capital Expenditure | -815,000 | -224,000 | -363,000 | N/A | N/A |
| Free Cash Flow | 6,622,000 | 1,296,000 | 3,986,000 | 4,635,000 | 3,115,000 |