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Financial Summary


Bank of America Corporation

Bank of America Corporation (BAC)

Financial Services
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol BAC
Price 34.45$
Beta 1.49
Volume Avrg. 72.26M
Market Cap 347.77B
Shares (2018) 10,096,500.00K
Last Div 0.6
Dividend Yield 2.01%
DCF Unlevered 78.78 Strong Buy
DCF Levered -
ROE 10.61% Buy
ROA NaN%
Operating Margin 41.50% Strong Buy
Debt / Equity 164.54% Buy
P/E 9.33 Strong Buy
P/B 0.92 Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -0.29-0.370.010.260.940.431.381.571.632.64
Net Profit Margin 0.05-0.020.020.050.130.060.190.210.210.31
Earnings Per Share Diluted -0.29-0.370.010.250.900.421.311.491.562.61
Revenue 119,643.00110,220.0093,454.0083,334.0088,942.0085,894.0082,965.0083,701.0087,352.0091,247.00
Weighted Average Shares Outstanding 8,650.7610,085.1510,135.8710,778.0810,666.1310,516.4510,412.4810,105.0510,430.619,814.20
Gross Profit 119,643.00110,220.0093,454.0083,334.0088,942.0085,894.0082,965.0083,701.0087,352.0091,247.00
Weighted Average Shares Outstanding (Diluted) 7,728.579,790.4710,142.6310,746.0310,731.1710,527.8210,462.2810,284.1010,195.6010,096.50
Sales, General and Administrative Expense 62,014.0067,157.0074,943.0070,829.0068,128.0074,720.0057,617.0055,083.0054,743.0053,381.00
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 52,930.0027,112.0013,180.0011,241.0019,728.0010,238.0025,348.0028,618.0032,609.0037,866.00
Gross Margin 1.001.001.001.001.001.001.001.001.001.00
Earnings before Tax 4,360.00-1,323.00-230.003,072.0016,172.007,963.0022,187.0025,021.0029,213.0034,584.00
EBITDA Margin 0.070.020.040.070.210.120.300.330.360.40
Net Income 6,276.00-2,238.001,446.004,188.0011,431.005,520.0015,910.0017,822.0018,232.0028,147.00
EBIT Margin 0.04-0.01-0.000.040.180.090.270.300.330.38
Net Income - Discounted ops ----------
Profit Margin -0.02-0.030.000.030.110.050.170.190.190.29
Preferred Dividends 8,480.001,357.001,361.001,428.001,349.001,044.001,483.001,682.001,614.001,451.00
Free Cash Flow margin 0.000.000.00-0.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense ----------
Earnings Before Tax Margin 0.04-0.01-0.000.040.180.090.270.300.330.38
Consolidated Income 6,276.00-2,238.001,446.004,188.0011,431.005,520.0015,910.0017,822.0018,232.0028,147.00
EBIT 4,360.00-1,323.00-230.003,072.0016,172.007,963.0022,187.0025,021.0029,213.0034,584.00
EBITDA 8,674.002,589.003,255.006,110.0018,855.0010,485.0024,576.0027,262.0031,316.0036,647.00
Income Tax Expense -1,916.00915.00-1,676.00-1,116.004,741.002,443.006,277.007,199.0010,981.006,437.00
Operating Expenses 66,713.0083,108.0080,274.0072,093.0069,214.0075,656.0057,617.0055,083.0054,743.0053,381.00
Cost of Revenue ----------
Net Income Com -2,204.00-3,595.0085.002,760.0010,082.004,476.0014,427.0016,140.0016,618.0026,696.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities ------1,636,084.001,699,121.001,781,583.001,892,766.00
Other Liabilities ------1,636,084.001,699,121.001,781,583.001,854,791.00
Long-term debt ------236,764.00216,823.00185,345.00229,392.00
Cash and cash equivalents 335,474.00344,476.00357,289.00349,370.00333,190.00337,922.00359,579.00355,823.00381,334.00446,029.00
Total debt 763,230.00753,752.00622,827.00599,575.00493,779.00475,588.00439,153.00411,058.00436,933.00436,569.00
Cash and short-term investments ------559,805.00563,908.00605,234.00711,732.00
Deferred revenue ----------
Inventories ----------
Tax Liabilities ----------
Goodwill and Intangible Assets 118,114.0098,961.0085,498.0082,511.0080,470.0077,919.0076,616.0071,716.0068,951.0068,951.00
Deposit Liabilities 991,611.001,010,430.001,033,041.001,105,261.001,119,271.001,118,936.001,197,259.001,260,934.001,309,545.001,381,476.00
Tax assets ----------
Total non-current liabilities ----------
Total current assets ------652,320.00657,416.00701,743.00779,327.00
Total liabilities 1,998,788.002,036,661.001,898,945.001,973,018.001,869,588.001,861,063.001,888,111.001,921,872.002,014,088.002,089,182.00
Payables ----------
Other comprehensive income -5,619.00-66.00-5,437.00-2,797.00-8,457.00-4,320.00-5,358.00-7,288.00-7,082.00-12,211.00
Short-term investments ------200,226.00208,085.00223,900.00265,703.00
Retained earnings (deficit) 71,233.0060,849.0060,520.0062,843.0072,497.0075,024.0088,219.00101,225.00113,816.00136,314.00
Property, Plant & Equipment Net 15,500.0014,306.0013,637.0011,858.0010,475.0010,049.009,485.009,139.009,247.009,906.00
Total non-current assets ----------
Other Assets ---------1,781.00
Net Debt ----------444,365.00
Investments 1,305,865.001,344,667.001,290,618.001,316,881.001,293,607.001,312,951.001,349,080.001,377,755.001,415,678.001,433,139.00
Total shareholders equity 231,444.00228,248.00230,101.00236,956.00232,685.00243,471.00256,176.00266,195.00267,146.00265,325.00
Total assets 2,230,232.002,264,909.002,129,046.002,209,974.002,102,273.002,104,534.002,144,287.002,188,067.002,281,234.002,354,507.00
Long-term investments ------65,187.0052,225.0060,345.0061,586.00
Receivables 81,996.0085,704.0066,999.0071,467.0059,448.0061,845.0058,312.0058,759.0061,623.0065,814.00
Short-term debt ---------37,975.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 4,314.003,912.003,485.003,038.002,683.002,522.002,389.002,241.002,103.002,063.00
Dividend payments -4,863.00-1,762.00-1,738.00-1,909.00-1,677.00-2,306.00-3,574.00-4,194.00-5,700.00-6,895.00
Operating Cash Flow 129,731.0082,541.0064,448.00-16,056.0092,817.0030,795.0028,397.0017,277.009,864.0039,520.00
Acquisitions and disposals 31,804.002,807.00--------
Free Cash Flow 127,491.0081,554.0063,141.00-16,051.0092,817.0030,795.0028,397.0017,277.009,864.0039,520.00
Net cash flow / Change in cash 88,482.00-12,912.0011,675.00-9,350.0020,570.007,267.0020,764.00-11,615.009,696.0019,970.00
Effect of forex changes on cash 394.00228.00-548.00-731.00-1,863.00-3,067.00-597.00240.002,105.00-1,200.00
Financing Cash Flow -199,568.00-65,334.00-104,654.0042,416.00-95,442.00-12,201.0048,535.0033,153.0049,268.0053,118.00
Investment purchases and sales 117,115.00-33,818.0052,099.00-37,463.0025,546.00-5,756.00-55,865.00-62,693.00-59,952.00-69,482.00
Capital Expenditure -2,240.00-987.00-1,307.005.00------
Stock-based compensation -----78.00-89.001,367.001,649.001,729.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -71,23360,84960,52062,84372,49775,02488,219101,225113,816
Net Income 6,276-2,2381,4464,18811,4315,52015,91017,82218,23228,147
Stock Dividends 69,820-6,384-3744-100-687859-622591,246
Divident Paid -4,863-1,762-1,738-1,909-1,677-2,306-3,574-4,194-5,700-6,895
Retained Earnings 71,23360,84960,52062,84372,49775,02488,219101,225113,816136,314

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -15,50014,30613,63711,85810,47510,0499,4859,1399,247
Annual Depreciation 17,740-207638-1,784-1,383-426-564-346108659
Capital Expenditure -2,240-987-1,3075------
Net PPE 15,50014,30613,63711,85810,47510,0499,4859,1399,2479,906

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -118,11498,96185,49882,51180,47077,91976,61671,71668,951
New Purchases 117,115-33,81852,099-37,46325,546-5,756-55,865-62,693-59,952-69,482
Intangible and Goodwill 118,11498,96185,49882,51180,47077,91976,61671,71668,95168,951
Bank of America Corporation

Bank of America Corporation (BAC)

34.45
0.02 (+0.04%)

About


Brian T. Moynihan
Financial Services
Banks
New York Stock Exchange

Bank of America Corporation is a bank holding and a financial holding company. The company provides financial products and services to people, companies and institutional investors.