Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,511,000 | 1,683,000 | 798,000 | 3,257,000 | 2,452,000 |
| Depreciation Amortization | 417,000 | 276,000 | 137,000 | 555,000 | 413,000 |
| Other Working Capital | -1,805,000 | -2,388,000 | -1,989,000 | 444,000 | -205,000 |
| Loans | -338,000 | -186,000 | 150,000 | 136,000 | 77,000 |
| Other Operating Activity | 1,179,000 | 804,000 | 159,000 | -43,000 | 241,000 |
| Operating Cash Flow | $1,964,000 | $189,000 | $-745,000 | $4,349,000 | $2,978,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | -5,000 | -109,000 | N/A | N/A |
| PPE Investments | -116,000 | -64,000 | -34,000 | -363,000 | N/A |
| Net Acquisitions | -33,000 | N/A | N/A | -296,000 | N/A |
| Purchase Of Investment | -17,336,000 | -5,836,000 | -3,449,000 | -4,769,000 | -3,669,000 |
| Sale Of Investment | 9,068,000 | 7,009,000 | 3,108,000 | 6,499,000 | 5,132,000 |
| Net Loans | -1,060,000 | -3,947,000 | -193,000 | -6,266,000 | -3,657,000 |
| Other Investing Activity | 77,000 | 31,000 | 91,000 | 232,000 | -539,000 |
| Investing Cash Flow | $-9,371,000 | $-2,812,000 | $-586,000 | $-4,963,000 | $-2,733,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,317,000 | 5,166,000 | 1,127,000 | 240,000 | 4,714,000 |
| Debt Issued | 5,653,000 | 2,033,000 | 2,015,000 | 2,769,000 | 1,770,000 |
| Debt Repayment | -4,259,000 | -3,396,000 | -1,103,000 | -2,533,000 | -1,845,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,205,000 | -830,000 |
| Dividend Paid | -1,095,000 | -706,000 | -352,000 | -1,378,000 | -1,025,000 |
| Other Financing Activity | -245,000 | -192,000 | -48,000 | -229,000 | -153,000 |
| Financing Cash Flow | $6,467,000 | $1,332,000 | $207,000 | $1,502,000 | $-175,000 |
| Beginning Cash Position | 3,844,000 | 3,844,000 | 3,844,000 | 2,956,000 | 3,083,000 |
| End Cash Position | 2,904,000 | 2,553,000 | 2,720,000 | 3,844,000 | 3,153,000 |
| Net Cash Flow | $-940,000 | $-1,291,000 | $-1,124,000 | $888,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,964,000 | 189,000 | -745,000 | 4,349,000 | 2,978,000 |
| Capital Expenditure | -116,000 | -64,000 | -34,000 | -363,000 | N/A |
| Free Cash Flow | 1,848,000 | 125,000 | -779,000 | 3,986,000 | 2,978,000 |