15.87
-0.22
(-1.37%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
110,587.00
150,221.00
332,960.00
377,151.00
146,416.00
Investing Cash Flow
344,757.00
562,795.00
-1,253,418.00
-2,423,334.00
-2,373,282.00
Financing Cash Flow
165,193.00
-113,839.00
761,791.00
1,992,529.00
2,282,296.00
End Cash Position
1,272,763.00
1,000,944.00
401,767.00
560,434.00
614,088.00
Income Tax Paid Supplemental Data
36,607.00
52,246.00
53,025.00
48,764.00
60,182.00
Interest Paid Supplemental Data
385,696.00
282,025.00
49,609.00
32,044.00
53,026.00
Capital Expenditure
-16,352.00
-9,402.00
-28,761.00
-22,372.00
-33,287.00
Issuance of Capital Stock
166,187.00
5,878.00
6,797.00
189,098.00
9,389.00
Issuance of Debt
--
1,350,000.00
400,000.00
--
50,000.00
Repayment of Debt
-108.00
-1,200,104.00
-97.00
-50,090.00
-75,084.00
Repurchase of Capital Stock
-5,375.00
-14,290.00
-55,063.00
-31,258.00
-18,006.00
Free Cash Flow
94,235.00
140,819.00
304,199.00
354,779.00
113,129.00
12/31/2020 - 6/9/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CFR-PB Cullen/Frost Bankers, Inc.
17.41
-1.42%
601577.SS Bank of Changsha Co., Ltd.
8.29
-0.96%
600926.SS Bank of Hangzhou Co., Ltd.
14.37
-0.90%
CADE-PA Cadence Bank
20.60
-1.46%
CUBI-PE Customers Bancorp, Inc.
25.96
+0.12%
CBWA Commencement Bancorp Inc.
12.65
0.00%
BORT Bank of Botetourt
32.10
0.00%
MBINM Merchants Bancorp
25.95
-0.57%
MCBI Mountain Commerce Bancorp, Inc.
21.52
0.00%
ASB-PF Associated Banc-Corp
20.39
-2.42%