Truist Financial Corp (TFC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 2,442,000 | 1,799,000 | 1,157,000 | 570,000 |
| Depreciation Amortization | 137,000 | 555,000 | 410,000 | 269,000 | 127,000 |
| Other Working Capital | -1,031,000 | -230,000 | -2,028,000 | -974,000 | -1,079,000 |
| Loans | 499,000 | -644,000 | -1,617,000 | -1,413,000 | -540,000 |
| Other Operating Activity | 127,000 | 992,000 | 2,073,000 | 1,822,000 | 792,000 |
| Operating Cash Flow | $158,000 | $3,115,000 | $637,000 | $861,000 | $-130,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -726,000 | -789,000 | -789,000 | N/A |
| Purchase Of Investment | -3,331,000 | -15,157,000 | -14,989,000 | -10,034,000 | -6,703,000 |
| Sale Of Investment | 2,050,000 | 17,522,000 | 14,540,000 | 9,910,000 | 4,469,000 |
| Purchase Sale Intangibles | N/A | -2,986,000 | N/A | N/A | N/A |
| Net Loans | 333,000 | N/A | -1,734,000 | -1,103,000 | 525,000 |
| Other Investing Activity | 201,000 | -2,615,000 | 265,000 | -38,000 | -72,000 |
| Investing Cash Flow | $-747,000 | $-976,000 | $-2,707,000 | $-2,054,000 | $-1,781,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613,000 | -3,581,000 | -923,000 | -3,515,000 | 537,000 |
| Debt Issued | 3,947,000 | 3,878,000 | 3,028,000 | 3,028,000 | N/A |
| Debt Repayment | -4,645,000 | -5,849,000 | -4,573,000 | -3,008,000 | -1,137,000 |
| Common Stock Issued | -74,000 | N/A | -144,000 | -9,000 | -18,000 |
| Common Stock Repurchased | N/A | -520,000 | N/A | N/A | N/A |
| Dividend Paid | -286,000 | -1,092,000 | -805,000 | -519,000 | -248,000 |
| Other Financing Activity | -14,000 | 775,000 | 565,000 | 619,000 | 461,000 |
| Financing Cash Flow | $645,000 | $-1,882,000 | $1,331,000 | $95,000 | $978,000 |
| Beginning Cash Position | 4,424,000 | 4,167,000 | 3,711,000 | 3,711,000 | 3,711,000 |
| End Cash Position | 4,480,000 | 4,424,000 | 2,972,000 | 2,613,000 | 2,778,000 |
| Net Cash Flow | $56,000 | $257,000 | $-739,000 | $-1,098,000 | $-933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 3,115,000 | 637,000 | 861,000 | -130,000 |
| Free Cash Flow | 158,000 | 3,115,000 | 637,000 | 861,000 | -130,000 |