COM:FULTONBANK
Fulton Bank
- Stock
Last Close
21.24
22/11 21:00
Market Cap
3.09B
Beta: -
Volume Today
1.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.84M - | 157.89M 2.44% | 149.50M 5.31% | 161.63M 8.11% | 171.75M 6.27% | 208.39M 21.33% | 226.34M 8.61% | 178.04M 21.34% | 275.50M 54.74% | 286.98M 4.17% | 284.28M 0.94% | |
depreciation and amortization | 28.35M - | 25.81M 8.94% | 27.85M 7.89% | 27.40M 1.61% | 28.10M 2.53% | 28.16M 0.21% | 29.63M 5.22% | 29.33M 1.00% | 29.39M 0.20% | 31.93M 8.65% | 33.00M 3.34% | |
deferred income tax | 11.82M - | 18.52M 56.64% | 13.42M 27.53% | 11.05M 17.65% | 40.53M 266.66% | -16.56M 140.85% | -165K 99.00% | -21.59M 12,985.45% | 12.41M 157.48% | -117.85M 1,049.63% | 24.67M 120.93% | |
stock based compensation | 5.33M - | 5.87M 10.04% | 5.94M 1.24% | 6.56M 10.41% | 5.21M 20.55% | 7.96M 52.91% | 7.41M 6.93% | 7.53M 1.56% | 8.40M 11.60% | 14M 66.63% | 12.54M 10.43% | |
change in working capital | 5.53M - | -17.05M 408.39% | -26.33M 54.41% | -30.13M 14.44% | -9.12M 69.75% | -31.15M 241.74% | -195.90M 528.84% | -110.78M 43.45% | -62.56M 43.53% | 195.25M 412.11% | -22.69M 111.62% | |
accounts receivables | 1.75M - | 2.22M 26.87% | -949K 142.77% | -3.53M 271.65% | -6.62M 87.58% | -5.97M 9.78% | ||||||
inventory | ||||||||||||
accounts payables | -4.11M - | 2.83M 168.75% | -7.32M 358.97% | -1.09M 85.08% | -315K 71.15% | 1.21M 484.76% | ||||||
other working capital | 7.89M - | -22.10M 379.99% | -18.06M 18.27% | -25.51M 41.28% | -2.19M 91.44% | -26.40M 1,108.05% | -195.90M 642.17% | -110.78M 43.45% | -62.56M 43.53% | 195.25M 412.11% | -22.69M 111.62% | |
other non cash items | 88.74M - | 19.33M 78.22% | 6.58M 65.98% | 8.90M 35.42% | 22.35M 151.04% | 100.02M 347.44% | 60.40M 39.61% | 71.96M 19.13% | 79.13M 9.97% | 187.95M 137.52% | 33.99M 81.91% | |
net cash provided by operating activities | 301.62M - | 210.37M 30.25% | 176.96M 15.88% | 185.41M 4.77% | 258.83M 39.60% | 296.82M 14.68% | 127.71M 56.97% | 154.49M 20.96% | 342.27M 121.55% | 598.27M 74.79% | 365.78M 38.86% | |
investments in property plant and equipment | -24.21M - | -24.56M 1.45% | -27.11M 10.39% | -19.67M 27.44% | -33.09M 68.20% | -39.88M 20.52% | -33.72M 15.46% | -20.24M 39.98% | -17.68M 12.64% | -21.25M 20.18% | -32.96M 55.13% | |
acquisitions net | 24.21M - | 24.56M 1.45% | 27.11M 10.39% | 19.67M 27.44% | 33.09M 68.20% | 39.88M 20.52% | -5.17M 112.97% | -1.88M 63.59% | -1.98M 5.20% | -21.81M 1,000.45% | -1.10B 4,933.40% | |
purchases of investments | -779.55M - | -339.69M 56.42% | -683.84M 101.31% | -782.76M 14.47% | -648.24M 17.19% | -615.68M 5.02% | -1.16B 87.89% | -1.15B 0.62% | -1.77B 54.04% | -905.77M 48.85% | -79.05M 91.27% | |
sales maturities of investments | 904.98M - | 449.79M 50.30% | 636.58M 41.53% | 675.96M 6.19% | 602.41M 10.88% | 381.22M 36.72% | 1.03B 169.81% | 739.82M 28.07% | 980.45M 32.53% | 889.61M 9.26% | 422.32M 52.53% | |
other investing activites | -724.17M - | -385.54M 46.76% | -770.77M 99.92% | -893.61M 15.94% | -1.12B 25.40% | -506.25M 54.82% | -726.19M 43.44% | -2.07B 184.71% | 596.16M 128.83% | -1.48B 348.23% | -24.49M 98.35% | |
net cash used for investing activites | -598.75M - | -275.45M 54.00% | -818.03M 196.98% | -1.00B 22.30% | -1.17B 16.60% | -740.72M 36.50% | -893.35M 20.61% | -2.50B 179.79% | -213.97M 91.44% | -1.54B 619.30% | -812.01M 47.24% | |
debt repayment | -10.67M - | -6.28M 41.10% | -539.50M 8,485.25% | -236.64M 56.14% | -115.15M 51.34% | -100.17M 13.02% | -596.06M 495.07% | -82.53M 86.15% | -710.63M 761.03% | -81.50M 88.53% | -384.43M 371.72% | |
common stock issued | 9.94M - | 8.20M 17.46% | 10.61M 29.34% | 16.17M 52.42% | 8.54M 47.19% | 6.74M 21.12% | 6.36M 5.54% | 7.38M 15.92% | 7.44M 0.84% | 7.88M 5.90% | 3.16M 59.88% | |
common stock repurchased | -90.93M - | -195.25M 114.74% | -50M 74.39% | -18.55M 62.91% | -95.31M - | -111.46M 16.94% | -39.75M 64.34% | -43.91M 10.47% | -77.06M - | |||
dividends paid | -46.52M - | -64.03M 37.62% | -65.36M 2.08% | -69.38M 6.15% | -80.37M 15.83% | -89.65M 11.55% | -92.33M 2.98% | -90.96M 1.49% | -112.03M 23.17% | -116.01M 3.55% | -115.74M 0.23% | |
other financing activites | 397.56M - | 209.60M 47.28% | 1.28B 511.03% | 1.14B 10.91% | 1.08B 4.99% | 765.88M 29.36% | 1.63B 112.99% | 3.88B 137.91% | 521.61M 86.56% | 173.73M 66.69% | 888.09M 411.19% | |
net cash used provided by financing activities | 259.37M - | -47.76M 118.41% | 636.48M 1,432.61% | 832.65M 30.82% | 897.14M 7.75% | 487.49M 45.66% | 837.74M 71.85% | 3.68B 338.69% | -337.52M 109.18% | -15.90M 95.29% | 314.02M 2,074.84% | |
effect of forex changes on cash | -549.71M - | |||||||||||
net change in cash | -37.76M - | -112.84M 198.83% | -4.58M 95.94% | 17.64M 485.05% | -10.47M 159.35% | 43.59M 516.26% | 72.10M 65.41% | 1.33B 1,744.61% | -209.22M 115.73% | -956.69M 357.27% | -132.21M 86.18% | |
cash at beginning of period | 256.30M - | 218.54M 14.73% | 105.70M 51.63% | 101.12M 4.33% | 118.76M 17.45% | 402.10M 238.57% | 445.69M 10.84% | 517.79M 16.18% | 1.85B 256.87% | 1.64B 11.32% | 681.92M 58.38% | |
cash at end of period | 218.54M - | 105.70M 51.63% | 101.12M 4.33% | 118.76M 17.45% | 108.29M 8.82% | 445.69M 311.56% | 517.79M 16.18% | 1.85B 256.87% | 1.64B 11.32% | 681.92M 58.38% | 549.71M 19.39% | |
operating cash flow | 301.62M - | 210.37M 30.25% | 176.96M 15.88% | 185.41M 4.77% | 258.83M 39.60% | 296.82M 14.68% | 127.71M 56.97% | 154.49M 20.96% | 342.27M 121.55% | 598.27M 74.79% | 365.78M 38.86% | |
capital expenditure | -24.21M - | -24.56M 1.45% | -27.11M 10.39% | -19.67M 27.44% | -33.09M 68.20% | -39.88M 20.52% | -33.72M 15.46% | -20.24M 39.98% | -17.68M 12.64% | -21.25M 20.18% | -32.96M 55.13% | |
free cash flow | 277.41M - | 185.81M 33.02% | 149.85M 19.35% | 165.74M 10.60% | 225.73M 36.20% | 256.94M 13.82% | 94.00M 63.42% | 134.25M 42.83% | 324.59M 141.78% | 577.02M 77.77% | 332.83M 42.32% |
All numbers in USD (except ratios and percentages)