Bank of America Corporation (BAC) · 31 Years of Financial statements

Income Statement

Revenue

6,260

6,822

7,807

8,536

10,042

13,053

31,504

32,546

32,956

35,113

35,124

38,827

51,017

57,175

69,391

62,255

72,243

109,629

104,960

86,094

81,264

86,041

83,117

82,246

83,701

87,352

91,247

91,244

85,528

89,113

94,950

COGS

- -

Gross Profit

- -

94,950

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

3,943

9,993

9,845

10,021

10,511

10,435

11,431

14,822

16,309

27,804

29,321

31,887

51,947

57,294

58,874

60,416

52,523

65,324

47,962

46,408

47,154

45,911

42,069

41,156

45,049

45,946

General and Admin. Exp.

- -

3,643

9,412

9,308

9,400

9,829

9,682

10,446

13,473

15,054

25,468

26,965

29,519

50,014

55,331

56,671

58,543

50,689

63,495

46,151

44,705

45,408

44,237

37,373

36,022

39,229

40,468

Selling and Marketing Exp.

- -

300

581

537

621

682

753

985

1,349

1,255

2,336

2,356

2,368

1,933

1,963

2,203

1,873

1,834

1,829

1,811

1,703

1,746

1,674

4,696

5,134

5,820

5,478

Other Expenses

- -

967

299

- -

COGS and Expenses

- -

73,626

Interest Income

7,780

8,207

10,529

13,220

13,796

16,579

38,588

37,323

43,258

38,293

32,161

31,643

43,227

58,626

78,585

87,304

85,684

77,916

75,497

66,236

57,400

55,020

50,886

49,800

51,057

57,579

66,769

71,236

51,585

47,672

72,565

Interest Expense

3,682

3,570

5,318

7,773

7,467

8,681

20,290

19,086

24,816

18,003

11,238

10,179

14,430

27,889

43,994

52,871

40,324

30,807

23,974

21,620

16,744

12,755

10,934

10,549

9,961

12,912

19,337

22,345

8,225

4,738

20,103

Depreciation and Amortization

339

352

406

399

442

865

1,998

1,917

1,784

1,732

1,104

1,107

1,636

1,768

2,869

2,844

3,319

4,314

3,912

3,485

3,038

2,683

2,522

2,389

2,241

2,103

2,063

1,729

1,843

1,898

1,978

EBITDA

5,417

6,113

8,279

11,163

11,543

14,342

30,336

33,218

38,388

29,852

25,333

27,147

37,287

54,137

78,836

76,639

48,071

39,481

26,563

24,875

22,854

31,610

20,311

35,092

37,355

44,228

55,984

56,828

29,063

40,612

53,050

EBITDA ratio

86.53%

89.61%

106.05%

130.78%

114.95%

109.88%

96.29%

102.06%

116.48%

85.02%

72.12%

69.92%

73.09%

94.69%

113.61%

123.10%

66.54%

36.01%

25.31%

28.89%

28.12%

36.74%

24.44%

42.67%

44.63%

50.63%

61.35%

62.28%

33.98%

45.57%

55.87%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

9,645

Income Before Tax

1,396

1,991

2,555

2,991

3,634

4,796

8,048

12,215

11,788

10,117

12,991

15,861

21,221

24,480

31,973

20,924

4,428

4,360

(1,323)

(230)

3,072

16,172

6,855

22,154

25,153

29,213

34,584

32,754

18,995

33,976

30,969

Income Before Tax ratio

22.30%

29.18%

32.73%

35.04%

36.19%

36.74%

25.55%

37.53%

35.77%

28.81%

36.99%

40.85%

41.60%

42.82%

46.08%

33.61%

6.13%

3.98%

(1.26)%

(0.27)%

3.78%

18.80%

8.25%

26.94%

30.05%

33.44%

37.90%

35.90%

22.21%

38.13%

32.62%

Income Tax Expense (Gain)

251

690

865

1,041

1,259

1,719

2,883

4,333

4,271

3,325

3,742

5,051

7,078

8,015

10,840

5,942

420

(1,916)

915

(1,676)

(1,116)

4,741

2,022

6,266

7,247

10,981

6,437

5,324

1,101

1,998

3,441

Net Income

1,145

1,501

1,690

1,950

2,375

3,077

5,165

7,882

7,517

6,792

9,249

10,810

14,143

16,465

21,133

14,982

4,008

6,276

(2,238)

1,446

4,188

11,431

4,833

15,888

17,906

18,232

28,147

27,430

17,894

31,978

27,528

Net Income Ratio

18.29%

22.00%

21.65%

22.84%

23.65%

23.57%

16.39%

24.22%

22.81%

19.34%

26.33%

27.84%

27.72%

28.80%

30.45%

24.07%

5.55%

5.72%

(2.13)%

1.68%

5.15%

13.29%

5.81%

19.32%

21.39%

20.87%

30.85%

30.06%

20.92%

35.88%

28.99%

EPS

1.15

1.45

1.53

1.78

2.00

2.13

1.49

2.28

2.13

3.04

3.63

3.76

4.10

4.66

3.35

0.56

(0.29)

(0.37)

0.01

0.26

0.94

0.36

1.38

1.58

1.63

2.64

2.77

1.88

3.60

3.24

EPS Diluted

1.13

1.43

1.51

1.76

1.96

2.08

1.45

2.24

2.26

2.09

2.96

3.56

3.69

4.04

4.59

3.30

0.55

(0.29)

(0.37)

0.01

0.25

0.90

0.36

1.31

1.50

1.56

2.61

2.75

1.87

3.57

3.22

Weighted Avg. Shares Outs.

975

1,032

1,099

1,090

1,180

1,435

3,464

3,452

3,293

3,190

3,040

2,973

3,759

4,009

4,527

4,424

4,592

7,729

9,790

10,143

10,746

10,731

10,528

10,462

10,284

10,196

10,097

9,391

8,753

8,493

Weighted Avg. Shares Outs. Dil.

992

1,043

1,109

1,103

1,204

1,471

3,545

3,516

3,323

3,247

3,128

3,030

3,824

4,068

4,596

4,480

4,612

7,729

9,790

10,255

10,841

11,491

10,585

11,214

11,036

10,778

10,237

9,443

8,797

8,558

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

9,765

9,128

11,741

9,744

10,776

12,981

35,027

31,827

32,961

32,769

31,786

35,135

41,297

49,799

50,381

54,304

42,427

145,541

134,860

146,106

129,446

142,862

146,099

167,097

157,599

168,587

184,898

168,667

387,009

355,365

237,462

Short-Term Investments

- -

192,806

213,330

276,904

301,601

337,627

276,151

286,906

268,795

320,695

322,380

293,940

302,631

229,366

245,639

234,491

299,178

220,788

Cash & Short-Term Investments

9,765

9,128

11,741

9,744

10,776

12,981

35,027

31,827

32,961

32,769

31,786

35,135

41,297

49,799

243,187

267,634

319,331

447,142

472,487

422,257

416,352

411,657

466,794

489,477

451,539

471,218

414,264

414,306

621,500

654,543

458,250

Net Receivables

856

1,117

1,408

1,597

1,159

1,721

3,734

3,777

4,432

2,800

- -

21,647

22,364

22,177

103,904

107,520

88,896

95,232

84,529

86,558

85,518

80,996

83,580

88,194

75,658

81,157

87,020

81,021

Inventory

- -

Other Current Assets

104,338

143,815

152,304

171,935

169,117

237,255

556,921

576,265

585,223

567,633

- -

Total Current Assets

114,959

154,060

165,453

183,276

181,052

251,957

595,682

611,869

622,616

603,202

- -

PP&E

2,200

2,259

2,439

2,508

2,712

3,225

7,289

6,713

6,433

6,414

6,717

6,036

7,517

7,786

9,255

11,240

13,161

15,500

14,306

13,637

11,858

10,475

10,049

9,485

9,139

9,247

9,906

10,561

11,000

10,833

11,510

Goodwill

- -

65,662

77,530

81,934

86,314

73,861

69,967

69,976

69,844

69,777

69,761

68,969

68,951

69,022

Intangible Assets

- -

12,467

13,643

21,591

31,800

25,100

15,531

12,535

10,626

8,142

6,855

5,669

2,302

- -

Goodwill and Intangible Assets

- -

12,484

12,363

49,149

51,354

78,129

91,173

103,525

118,114

98,961

85,498

82,511

80,470

77,919

76,616

74,638

71,253

68,951

69,022

Investments

- -

133,144

136,787

318,895

377,022

345,898

376,120

437,111

493,647

532,725

480,735

573,613

524,938

572,246

583,532

504,883

543,214

536,738

611,077

792,194

1,126,273

1,158,371

Tax Assets

- -

Other Non-Current Assets

900

1,367

1,712

1,514

2,030

9,380

14,708

13,992

13,142

12,148

- -

Total Non-Current Assets

3,100

3,626

4,151

4,022

4,742

12,605

21,997

20,705

19,575

18,562

- -

Other Assets

- -

660,458

736,445

1,110,457

1,291,803

1,459,737

1,715,746

1,817,943

2,223,299

2,264,909

2,129,046

2,209,974

2,102,273

2,104,534

2,144,316

2,187,702

2,281,234

2,354,507

2,434,079

2,819,627

3,169,495

3,050,706

Total Assets

118,059

157,686

169,604

187,298

185,794

264,562

617,679

632,574

642,191

621,764

660,458

736,445

1,110,457

1,291,803

1,459,737

1,715,746

1,817,943

2,223,299

2,264,909

2,129,046

2,209,974

2,102,273

2,104,534

2,144,316

2,187,702

2,281,234

2,354,507

2,434,079

2,819,627

3,169,495

3,050,706

Accounts Payable

- -

Short-Term Debt

5,905

15,877

5,640

6,916

4,623

6,922

31,491

47,671

42,198

22,217

25,234

42,478

78,598

116,269

141,300

191,089

158,056

69,524

59,962

35,698

30,731

45,999

31,172

28,098

23,944

32,666

20,189

24,204

19,321

23,753

26,932

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

144,465

149,806

143,512

207,144

489,408

480,030

479,863

483,001

- -

Total Current Liabilities

5,905

15,877

150,105

156,722

148,135

214,066

520,899

527,701

522,061

505,218

- -

Long-Term Debt

3,042

8,325

11,007

17,775

22,985

27,204

45,888

60,441

72,502

68,026

67,176

75,343

98,078

100,848

146,000

197,508

268,292

438,521

448,431

372,265

275,585

249,674

243,139

236,764

216,823

227,402

229,340

240,856

262,934

280,117

275,982

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

(2,519)

- -

965

1,955

4,954

- -

2,470,683

Total Non-Current Liabilities

3,042

8,325

8,488

17,775

23,950

29,159

50,842

60,441

72,502

68,026

- -

Other Liabilities

101,298

123,505

- -

610,139

688,465

1,010,812

1,190,270

1,324,465

1,568,943

1,640,891

1,991,855

2,036,661

1,898,945

1,973,018

1,869,588

1,861,063

1,888,111

1,920,862

2,014,088

2,089,182

2,169,269

2,546,703

2,899,429

2,777,509

Capital Lease Obligations

- -

Total Liabilities

110,245

147,707

158,593

174,497

172,085

243,225

571,741

588,142

594,563

573,244

610,139

688,465

1,010,812

1,190,270

1,324,465

1,568,943

1,640,891

1,991,855

2,036,661

1,898,945

1,973,018

1,869,588

1,861,063

1,888,111

1,920,862

2,014,088

2,089,182

2,169,269

2,546,703

2,899,429

2,777,509

Preferred Stock

- -

58

54

271

2,851

4,409

37,701

37,208

16,562

18,397

18,768

13,352

19,309

22,273

25,220

22,323

22,326

23,401

24,510

24,708

28,397

Common Stock

- -

11,671

8,613

5,076

496

14

44,236

41,693

61,574

60,328

76,766

128,734

150,905

156,621

158,142

155,293

153,458

151,042

147,038

138,089

118,896

91,723

85,982

62,398

58,953

Retained Earnings

4,179

5,247

6,451

7,826

9,673

11,754

30,998

35,681

39,815

42,980

48,517

50,213

58,006

67,552

79,024

81,393

73,823

71,233

60,849

60,520

62,843

72,497

75,024

88,564

101,870

113,816

136,314

156,319

164,088

188,064

207,003

Other Compreh. Income(Loss)

- -

1,248

(2,301)

(2,868)

(7,983)

(7,711)

1,129

(10,825)

(5,619)

(66)

(5,437)

(2,797)

(8,457)

(4,320)

(5,674)

(7,288)

(7,082)

(12,211)

(6,633)

(1,656)

(5,104)

(21,156)

Other Total Stockhold. Equity

3,635

4,732

4,560

4,975

4,036

9,583

14,940

(2,920)

(800)

464

- -

(466)

(456)

(413)

(112)

(2)

- -

Total Stockholders Equity

7,814

9,979

11,011

12,801

13,709

21,337

45,938

44,432

47,628

48,520

50,319

47,980

99,645

101,533

135,272

146,803

177,052

231,444

228,248

230,101

236,956

232,685

243,471

256,205

266,840

267,146

265,325

264,810

272,924

270,066

273,197

Total Liab.&Stockhold. Equity

118,059

157,686

169,604

187,298

185,794

264,562

617,679

632,574

642,191

621,764

660,458

736,445

1,110,457

1,291,803

1,459,737

1,715,746

1,817,943

2,223,299

2,264,909

2,129,046

2,209,974

2,102,273

2,104,534

2,144,316

2,187,702

2,281,234

2,354,507

2,434,079

2,819,627

3,169,495

3,050,706

Minority Interest

- -

Total Liabilities & Equity

118,059

157,686

169,604

187,298

185,794

264,562

617,679

632,574

642,191

621,764

660,458

736,445

1,110,457

1,291,803

1,459,737

1,715,746

1,817,943

2,223,299

2,264,909

2,129,046

2,209,974

2,102,273

2,104,534

2,144,316

2,187,702

2,281,234

2,354,507

2,434,079

2,819,627

3,169,495

3,050,706

SEC Link

Link

Cash Flow Statement

Net Income

1,145

1,301

1,690

1,950

2,375

3,077

5,165

7,882

7,517

6,792

9,249

10,810

14,143

16,465

21,133

14,982

4,008

6,276

(2,238)

1,446

4,188

11,431

4,833

15,888

17,906

18,232

28,147

27,430

17,894

31,978

27,528

Depreciation and Amortization

339

352

406

399

442

865

1,998

1,917

1,784

1,732

1,104

1,107

1,636

1,768

2,869

2,844

3,319

4,314

3,912

3,485

3,038

2,683

2,522

2,389

2,241

2,103

2,063

1,729

1,843

1,898

1,978

Deferred Income Tax

9

223

235

192

304

414

(100)

2,098

648

(563)

(377)

(263)

(402)

1,695

1,850

(753)

(5,801)

370

608

(1,949)

(2,735)

3,262

726

3,108

5,841

8,175

3,041

2,435

(1,737)

(838)

739

Stock Based Compensation

- -

1,235

1,649

1,729

1,974

2,031

2,768

2,862

Change in Working Capital

174

52

69

20

(10)

(182)

(63)

(2,433)

(8,904)

(24,075)

(30,582)

10,600

(20,525)

(27,220)

(16,423)

(19,773)

(32,249)

71,774

40,057

52,336

(37,494)

56,105

18,703

6,480

(14,703)

(29,125)

1,257

13,170

(326)

(39,920)

(39,434)

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

(3,870)

(8,108)

(21,603)

59,822

20,775

20,230

(48,225)

33,870

6,621

3,292

(866)

(13,939)

(23,673)

7,920

16,942

(22,104)

- -

Other Non-Cash Items

6,134

209

6,718

(7,494)

(1,307)

(3,908)

3,891

2,601

4,220

3,288

8,599

2,059

1,193

(4,931)

5,080

13,736

34,757

46,997

40,255

9,172

19,145

19,336

(45)

(135)

5,786

9,369

3,283

15,039

18,288

(3,079)

- -

Cash Provided by Operating Activities

7,801

2,137

9,118

(4,933)

1,804

266

10,891

12,065

5,265

(12,826)

(12,007)

24,313

(3,955)

(12,223)

14,509

11,036

4,034

129,731

82,594

64,490

(13,858)

92,817

26,739

27,730

18,306

10,403

39,520

61,777

37,993

(7,193)

(6,327)

CAPEX

(287)

(4,671)

(327)

(307)

(348)

(125)

(437)

(1,677)

(642)

(835)

(939)

(209)

(863)

(1,228)

(748)

(2,143)

(2,098)

(2,240)

(987)

(1,307)

- -

(521)

(1,160)

- -

Acquisitions Net

- -

(417)

(110)

(140)

- -

(2,388)

(19,816)

6,650

31,804

- -

Purchases of Investments

(14,197)

(26,708)

(30,823)

(28,139)

(13,711)

(50,411)

(100,413)

(59,699)

(19,817)

(127,074)

(163,661)

(228,720)

(236,489)

(263,340)

(40,905)

(28,330)

(185,072)

(189,059)

(199,259)

(135,088)

(185,482)

(190,371)

(293,845)

(255,987)

(228,960)

(192,063)

(112,620)

(189,897)

(452,412)

(601,134)

(159,058)

Sales/Maturities of Investments

11,867

37,236

34,121

41,782

44,203

50,770

82,416

50,790

51,304

137,691

164,522

199,443

134,233

174,292

75,870

47,970

147,781

226,875

170,926

177,459

152,036

217,857

248,241

243,272

199,115

183,880

102,419

165,890

262,443

291,389

301,485

Other Investing Activities

(12,091)

(21,128)

(12,300)

(19,825)

(14,618)

(19,513)

(29,246)

(22,412)

(28,597)

27,352

(10,832)

(44,008)

(24,876)

(61,397)

(100,881)

(108,304)

27,711

90,545

(2,014)

10,058

(3,731)

(2,428)

41,400

(42,239)

(33,298)

(43,824)

(61,267)

(56,623)

12,304

(3,546)

(144,956)

Cash Used for Investing Activities

(14,421)

(10,600)

(9,002)

(6,182)

15,874

(19,154)

(47,243)

(31,321)

2,890

37,552

(10,081)

(73,425)

(127,132)

(150,445)

(68,304)

(108,480)

(2,930)

157,925

(30,347)

52,429

(37,177)

25,058

(4,204)

(54,954)

(63,143)

(52,007)

(71,468)

(80,630)

(177,665)

(313,291)

(2,529)

Debt Repayment

(128)

(405)

(3,579)

(2,061)

(13,694)

(2,275)

(8,809)

(7,763)

(11,078)

(20,619)

(15,364)

(9,282)

(16,904)

(15,107)

(17,768)

(28,942)

(35,072)

(101,207)

(110,919)

(101,814)

(124,389)

(65,602)

(53,749)

(40,365)

(51,849)

(49,553)

(53,046)

(50,794)

(47,948)

(46,826)

(34,055)

Common Stock Issued

- -

3,117

1,118

10,127

13,468

- -

Common Stock Repurchased

- -

(14,629)

(3,790)

- -

(45,000)

- -

(9,681)

(1,675)

(2,374)

(5,112)

(12,814)

(24,606)

(30,712)

(8,097)

(27,097)

(5,073)

Dividends Paid

(395)

(433)

(527)

(575)

(722)

(996)

(2,604)

(3,199)

(3,388)

(3,632)

(3,709)

(4,281)

(6,468)

(7,683)

(9,661)

(10,878)

(11,528)

(4,863)

(1,762)

(1,738)

(1,909)

(1,677)

(2,306)

(3,574)

(4,194)

(5,700)

(6,895)

(5,934)

(7,727)

(8,055)

(8,576)

Other Financing Activities

7,659

9,179

5,923

12,617

(2,777)

23,812

47,544

28,875

6,900

(1,094)

39,282

64,611

156,247

193,607

92,074

145,904

25,778

(61,966)

47,294

(1,144)

168,714

(18,482)

45,529

94,898

94,137

117,262

137,665

90,817

419,591

373,628

(58,335)

Cash Used/Provided by Financing Activities

7,136

8,341

1,817

9,981

(17,193)

20,541

36,131

17,913

(7,566)

(25,345)

20,209

51,048

132,875

170,817

53,133

103,412

(10,695)

(199,568)

(65,387)

(104,696)

42,416

(95,442)

(12,201)

48,585

32,982

49,195

53,118

3,377

355,819

291,650

(106,039)

Effect of Forex Changes on Cash

- -

32

55

(65)

(57)

15

175

64

(86)

92

134

(83)

394

228

(548)

(731)

(1,863)

(3,067)

(597)

240

2,105

(1,200)

(368)

2,756

(3,408)

(3,123)

Net Change In Cash

7,136

8,341

1,817

9,981

(17,193)

20,541

36,131

(1,288)

524

(676)

(1,864)

2,111

1,852

8,063

(570)

6,102

(9,674)

88,482

(12,912)

11,675

(9,350)

20,570

7,267

20,764

(11,615)

9,696

19,970

(15,844)

218,903

(32,242)

(118,018)

Cash at the End of Period

- -

26,989

27,513

26,837

24,973

27,084

28,936

36,999

36,429

42,531

32,857

121,339

108,427

120,102

110,752

131,322

138,589

159,353

147,738

157,434

177,404

161,560

380,463

348,221

230,203

Cash at the Beginning of Period

7,255

7,771

7,649

9,582

8,448

8,933

28,466

28,277

26,989

27,513

26,837

24,973

27,084

28,936

36,999

36,429

42,531

32,857

121,339

108,427

120,102

110,752

131,322

138,589

159,353

147,738

157,434

177,404

161,560

380,463

348,221

Free Cash Flow

7,514

(2,534)

8,791

(5,240)

1,456

141

10,454

10,388

4,623

(13,661)

(12,946)

24,104

(4,818)

(13,451)

13,761

8,893

1,936

127,491

81,607

63,183

(13,858)

92,296

25,579

27,730

18,306

10,403

39,520

61,777

37,993

(7,193)

(6,327)

SEC Link

Link

Forex Rate

- -

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Bank of America Corporation

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