Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,603,000 | 1,050,000 | 573,000 | 1,730,000 | 1,141,000 |
| Depreciation Amortization | 316,000 | 207,000 | 104,000 | 421,000 | 313,000 |
| Income taxes - deferred | N/A | N/A | N/A | 307,000 | N/A |
| Other Working Capital | -837,000 | -647,000 | 38,000 | 2,190,000 | -522,000 |
| Loans | -779,000 | -470,000 | 122,000 | 2,445,000 | 809,000 |
| Other Operating Activity | 1,201,000 | 737,000 | -205,000 | -1,785,000 | 9,000 |
| Operating Cash Flow | $1,504,000 | $877,000 | $632,000 | $5,308,000 | $1,750,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,025,000 | 1,025,000 | -10,000 | 516,000 | -6,000 |
| Purchase Of Investment | -6,976,000 | -4,711,000 | -3,288,000 | -13,862,000 | -7,286,000 |
| Sale Of Investment | 5,489,000 | 3,819,000 | 2,317,000 | 11,286,000 | 8,748,000 |
| Net Loans | -3,571,000 | -4,079,000 | -916,000 | -3,077,000 | -2,095,000 |
| Other Investing Activity | 545,000 | 404,000 | 232,000 | 928,000 | 622,000 |
| Investing Cash Flow | $-3,488,000 | $-3,542,000 | $-1,665,000 | $-4,209,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -753,000 | -159,000 | -853,000 | 1,274,000 | 1,949,000 |
| Debt Issued | 4,005,000 | 2,407,000 | 2,407,000 | 4,164,000 | 2,639,000 |
| Debt Repayment | -3,262,000 | -2,040,000 | -523,000 | -1,634,000 | -1,275,000 |
| Common Stock Issued | N/A | N/A | 245,000 | N/A | N/A |
| Dividend Paid | -604,000 | -395,000 | -193,000 | -912,000 | -720,000 |
| Other Financing Activity | 258,000 | 252,000 | 4,000 | 735,000 | 694,000 |
| Financing Cash Flow | $1,836,000 | $2,948,000 | $1,088,000 | $-1,973,000 | $-2,303,000 |
| Beginning Cash Position | 2,165,000 | 2,165,000 | 2,165,000 | 3,039,000 | 3,039,000 |
| End Cash Position | 2,017,000 | 2,448,000 | 2,220,000 | 2,165,000 | 2,469,000 |
| Net Cash Flow | $-148,000 | $283,000 | $55,000 | $-874,000 | $-570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,000 | 877,000 | 632,000 | 5,308,000 | 1,750,000 |
| Free Cash Flow | 1,504,000 | 877,000 | 632,000 | 5,308,000 | 1,750,000 |