Fifth Third Bancorp (FITB)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,665,000 | 1,531,000 | 1,094,000 | 1,141,000 | 948,000 |
Depreciation Amortization | 550,000 | 338,000 | 236,000 | 180,000 | 172,000 |
Income taxes - deferred | 295,000 | 253,000 | 254,000 | 308,000 | 269,000 |
Other Working Capital | 5,179,000 | -143,000 | -712,000 | -974,000 | 1,050,000 |
Loans | 5,439,000 | -237,000 | -521,000 | -600,000 | 1,423,000 |
Other Operating Activity | -5,023,000 | 468,000 | 552,000 | 732,000 | -1,262,000 |
Operating Cash Flow | $8,105,000 | $2,210,000 | $903,000 | $787,000 | $2,600,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 33,000 | -69,000 | 7,000 | 160,000 | -113,000 |
PPE Investments | -44,000 | -160,000 | -124,000 | -110,000 | -108,000 |
Net Acquisitions | 67,000 | 55,000 | -125,000 | 155,000 | 48,000 |
Purchase Of Investment | -36,215,000 | -32,313,000 | -23,771,000 | -10,798,000 | -8,457,000 |
Sale Of Investment | 31,804,000 | 28,091,000 | 24,489,000 | 9,453,000 | 9,952,000 |
Net Loans | -10,651,000 | -5,608,000 | -84,000 | -3,767,000 | -6,758,000 |
Investing Cash Flow | $-15,006,000 | $-10,004,000 | $392,000 | $-4,907,000 | $-5,436,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 4,773,000 | 1,866,000 | 1,009,000 | -4,873,000 | 3,028,000 |
Debt Issued | 1,095,000 | 1,143,000 | 6,466,000 | 5,951,000 | 2,672,000 |
Debt Repayment | -2,159,000 | -635,000 | -5,555,000 | -2,015,000 | -2,830,000 |
Common Stock Issued | 63,000 | 104,000 | 141,000 | 145,000 | 90,000 |
Common Stock Repurchased | -655,000 | -720,000 | -15,000 | -242,000 | -179,000 |
Dividend Paid | -631,000 | -553,000 | -461,000 | -436,000 | -378,000 |
Other Financing Activity | -3,000 | -3,000 | 404,000 | -47,000 | -95,000 |
Financing Cash Flow | $7,369,000 | $7,654,000 | $-971,000 | $3,935,000 | $2,924,000 |
Beginning Cash Position | 1,891,000 | 2,031,000 | 1,707,000 | 1,892,000 | 1,804,000 |
End Cash Position | 2,359,000 | 1,891,000 | 2,031,000 | 1,707,000 | 1,892,000 |
Net Cash Flow | $468,000 | $-140,000 | $324,000 | $-185,000 | $88,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,105,000 | 2,210,000 | 903,000 | 787,000 | 2,600,000 |
Capital Expenditure | -284,000 | -174,000 | -139,000 | -132,000 | -141,000 |
Free Cash Flow | 7,821,000 | 2,036,000 | 764,000 | 655,000 | 2,459,000 |