B of A Financial Statements Trends

BAC -- USA Stock  

  Trading Volume Increase

This module enables investors to look at B of A various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 6.9 B, Earning Before Interest and Taxes EBIT of 9.9 B or Gross Profit of 88.7 B, but also many exotic indicators such as Calculated Tax Rate of 14.6277, PPandE Turnover of 10.1197 or Cash and Equivalents Turnover of 0.8738. This module is a perfect complement to use when analyzing B of A Valuation or Volatility. It can also complement various B of A Technical models. Check also analysis of B of A Correlation with competitors.
Revenues

B of A Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets661 B213.7 B428.7 B
Decreasing
Slightly volatile
Cash and Equivalents592.2 B20.4 B109.1 B
Increasing
Very volatile
Investments625.5 B156.3 B300.2 B
Decreasing
Stable
Deposit Liabilities514 B122.5 B260.9 B
Decreasing
Stable
Property Plant and Equipment NetB3.1 B3.8 B
Decreasing
Stable
Trade and Non Trade Receivables45 B33.8 B40.5 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets34.9 B3.4 B11.9 B
Decreasing
Stable
Total Liabilities874.3 B197.9 B412.5 B
Decreasing
Stable
Shareholders Equity95.4 B15.8 B44.2 B
Decreasing
Stable
Accumulated Retained Earnings Deficit43.3 B11.1 B24.4 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.5 B)366.3 M(919.3 M)
Increasing
Slightly volatile
Total Debt547.7 B56.1 B130.1 B
Increasing
Very volatile
Shareholders Equity USD95.4 B15.8 B44.2 B
Decreasing
Stable
Cash and Equivalents USD134.2 B20.4 B67.5 B
Decreasing
Slightly volatile
Total Debt USD258.6 B56.1 B103.8 B
Decreasing
Stable
Long Term Debt273.6 B214.5 B277.2 B
Decreasing
Slightly volatile

B of A Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues86.2 B9.4 B22.9 B
Decreasing
Very volatile
Selling General and Administrative Expense25.8 B5.8 B11.4 B
Decreasing
Stable
Operating Expenses27.1 BB11.6 B
Decreasing
Stable
Income Tax ExpenseB1.2 B1.7 B
Decreasing
Stable
Consolidated Income6.9 B2.2 B4.8 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests20.1 M7.2 M9.8 M
Increasing
Very volatile
Net Income26.3 B2.2 B6.6 B
Decreasing
Very volatile
Preferred Dividends Income Statement Impact958.8 M20.7 M234 M
Decreasing
Stable
Net Income Common Stock6.4 B2.2 B4.6 B
Decreasing
Slightly volatile
Weighted Average SharesB1.3 B2.6 B
Decreasing
Very volatile
Weighted Average Shares Diluted4.4 B1.3 B2.2 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT9.9 B3.4 B6.5 B
Decreasing
Slightly volatile
Revenues USD41.3 B9.4 B18.8 B
Decreasing
Stable
Net Income Common Stock USD6.4 B2.2 B4.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD9.9 B3.4 B6.5 B
Decreasing
Slightly volatile
Gross Profit88.7 B9.4 B23.1 B
Decreasing
Very volatile
Operating Income14.1 B3.4 B7.2 B
Decreasing
Stable

B of A Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(897.4 M)(814.5 M)(813.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals470.6 M(652 M)(173.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(14.6 B)(4.4 B)(11.6 B)
Increasing
Slightly volatile
Net Cash Flow from Financing10.2 BB13.8 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 999.9 M9.9 B9.8 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.6 B)(254.7 M)(2.2 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.1 B)(517.5 M)(1.3 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(14.9 B)(5.6 B)(12.9 B)
Increasing
Slightly volatile
Net Cash Flow from Operations(11.2 B)(5.7 B)(1.5 B)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (74.5 M)19.8 M(98.1 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.9 B(1.3 B)1.1 B
Decreasing
Slightly volatile
Share Based Compensation595.4 M89.7 MB
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.6 B458.9 M661.4 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.62751.6021.8281
Decreasing
Slightly volatile
Earnings per Diluted Share2.711.5841.9076
Decreasing
Very volatile
Earnings per Basic Share USD1.62751.6021.8281
Decreasing
Slightly volatile
Dividends per Basic Common Share0.60970.4680.5252
Increasing
Very volatile
Return on Average Equity0.0010.19890.1881
Decreasing
Stable
Return on Average Assets1.0E-40.01530.0148
Decreasing
Slightly volatile
Return on Invested Capital0.01720.02250.0232
Increasing
Very volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.00320.21420.2195
Decreasing
Slightly volatile
EBITDA Margin0.32760.37350.4021
Decreasing
Slightly volatile
Return on Sales0.28730.32940.3567
Decreasing
Slightly volatile
Asset Turnover0.05550.06750.0693
Increasing
Stable
Payout Ratio0.54110.33580.3107
Increasing
Slightly volatile
Enterprise Value over EBITDA33.136822.0719.5603
Increasing
Slightly volatile
Enterprise Value over EBIT(17.4436)21.618.4688
Decreasing
Stable
Price to Earnings Ratio12.2511.2410.0952
Increasing
Slightly volatile
Sales per Share7.98956.727.5922
Decreasing
Slightly volatile
Price to Sales Ratio3.512.0972.4521
Increasing
Stable
Price to Book Value1.231.18081.2562
Increasing
Stable
Debt to Equity Ratio7.3711.311.5425
Decreasing
Very volatile
Dividend Yield0.02690.0270.0287
Increasing
Stable
Free Cash Flow per Share65.84(6.1594)1.8861
Increasing
Slightly volatile
Book Value per Share15.24214.817.2548
Decreasing
Stable
Tangible Assets Book Value per Share16464.1681.8606
Decreasing
Stable
Total Assets Per Share254244221
Increasing
Stable
Cash Flow Per Share4.98274.08724.9001
Decreasing
Slightly volatile
Calculated Tax Rate14.627718.61273.0735
Increasing
Slightly volatile
PPandE Turnover10.119711.54749.6439
Increasing
Slightly volatile
Cash and Equivalents Turnover0.87380.66050.9056
Decreasing
Slightly volatile
Revenue to Assets0.05350.0470.05
Decreasing
Slightly volatile

B of A Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.9 B3.4 B6.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.8 B3.9 B8.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD11.5 B3.9 B7.2 B
Decreasing
Slightly volatile
Market Capitalization302.8 B67.3 B98.2 B
Increasing
Very volatile
Enterprise Value278.4 B221.2 B206.7 B
Increasing
Slightly volatile
Invested Capital1059.2 B246 B481.1 B
Decreasing
Stable
Average Equity106.9 B33.5 B58 B
Decreasing
Stable
Average Assets1107 B435.1 B627.1 B
Decreasing
Stable
Invested Capital Average1210.7 B484.1 B666 B
Decreasing
Stable
Tangible Asset Value934.8 B210.2 B444.8 B
Decreasing
Stable
Free Cash Flow8.6 B(6.7 B)(484.1 M)
Decreasing
Stable
Revenue Per Employee476.1 K542.1 K455.1 K
Increasing
Stable
Net Income Per Employee93.2 K138 K53 K
Increasing
Slightly volatile

B of A Fundamental Market Drivers

Short Percent Of Float1.00%
Forward Price Earnings11.00
Shares Short Prior Month87.33M
Average Daily Volume Last 10 Day48.95M
Average Daily Volume In Three Month55.69M
Date Short InterestOctober 31, 2019
Fifty Day Average30.42
Two Hundred Day Average29.10

B of A Upcoming Events

Upcoming Quarterly Earning ReportJanuary 15, 2020
Next Earnings ReportApril 21, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 15, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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