Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,492,000 | 3,162,000 | 2,021,000 | 1,063,000 | 3,237,000 |
| Depreciation Amortization | 1,608,000 | 1,207,000 | 819,000 | 399,000 | 630,000 |
| Other Working Capital | -704,000 | -934,000 | -158,000 | 1,594,000 | -3,178,000 |
| Loans | 718,000 | 1,783,000 | 1,447,000 | 3,378,000 | -1,798,000 |
| Other Operating Activity | 1,323,000 | -189,000 | 475,000 | -1,806,000 | 2,629,000 |
| Operating Cash Flow | $7,437,000 | $5,029,000 | $4,604,000 | $4,628,000 | $1,520,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -328,000 | N/A | 72,000 | N/A | -83,000 |
| PPE Investments | -815,000 | -716,000 | -586,000 | -464,000 | -224,000 |
| Net Acquisitions | -2,439,000 | -1,811,000 | -79,000 | -62,000 | 6,256,000 |
| Purchase Of Investment | -72,208,000 | -27,643,000 | -8,128,000 | -4,680,000 | -42,499,000 |
| Sale Of Investment | 29,903,000 | 20,136,000 | 9,379,000 | 4,019,000 | 44,076,000 |
| Net Loans | 2,613,000 | -4,328,000 | -12,775,000 | -18,024,000 | 656,000 |
| Other Investing Activity | -378,000 | 275,000 | 148,000 | -304,000 | 166,000 |
| Investing Cash Flow | $-43,652,000 | $-14,087,000 | $-11,969,000 | $-19,515,000 | $8,348,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,124,000 | -11,972,000 | -12,516,000 | -5,522,000 | 6,293,000 |
| Debt Issued | 26,644,000 | 26,570,000 | 25,796,000 | 24,288,000 | 7,084,000 |
| Debt Repayment | -28,278,000 | -27,667,000 | -25,912,000 | -782,000 | -9,265,000 |
| Dividend Paid | -2,725,000 | -2,017,000 | -1,340,000 | -682,000 | -1,459,000 |
| Other Financing Activity | 3,902,000 | 3,924,000 | 1,922,000 | -606,000 | -217,000 |
| Financing Cash Flow | $36,018,000 | $27,101,000 | $29,497,000 | $32,170,000 | $5,353,000 |
| Beginning Cash Position | 19,065,000 | 19,065,000 | 19,065,000 | 19,065,000 | 3,844,000 |
| End Cash Position | 18,868,000 | 37,108,000 | 41,197,000 | 36,348,000 | 19,065,000 |
| Net Cash Flow | $-197,000 | $18,043,000 | $22,132,000 | $17,283,000 | $15,221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,437,000 | 5,029,000 | 4,604,000 | 4,628,000 | 1,520,000 |
| Capital Expenditure | -815,000 | -716,000 | -586,000 | -464,000 | -224,000 |
| Free Cash Flow | 6,622,000 | 4,313,000 | 4,018,000 | 4,164,000 | 1,296,000 |