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Bank of America Corporation (BAC) logo
BAC
Bank of America Corporation (BAC)
62.32 $
+1.1500 (%+1.88)
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BAC: Bank of America Corporation Financials

Bank of America Corporation Income Statement

Total revenue
Net income
Gross margin TTM
56.08%
Operating margin TTM
19.68%
Net profit margin TTM
15.93%
Return on investment TTM
10.06%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue191,567,000,000192,434,000,000171,912,000,000115,053,000,000
Operating income37,695,000,00029,254,000,00028,342,000,00030,969,000,000
Net income30,509,000,00027,132,000,00026,515,000,00027,528,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue191,567,000,000192,434,000,000171,912,000,000115,053,000,000
Cost of revenue84,145,000,00096,368,000,00077,725,000,00022,646,000,000
Gross profit107,422,000,00096,066,000,00094,187,000,00092,407,000,000
Research and development expenses0000
General and administrative expenses46,118,000,00044,173,000,00042,180,000,00040,468,000,000
Selling and marketing expenses6,128,000,0005,450,000,0005,535,000,0005,478,000,000
Selling, general and administrative expenses52,246,000,00049,623,000,00047,715,000,00045,946,000,000
Other expenses17,481,000,00017,189,000,00018,130,000,00015,492,000,000
Operating expenses69,727,000,00066,812,000,00065,845,000,00061,438,000,000
Cost and expenses153,872,000,000163,180,000,000143,570,000,00084,084,000,000
Net interest income60,096,000,00056,060,000,00056,931,000,00052,462,000,000
Interest income138,566,000,000146,607,000,000130,262,000,00072,565,000,000
Interest expense78,470,000,00090,547,000,00073,331,000,00020,103,000,000
Depreciation and amortization2,314,000,0002,189,000,0002,057,000,0001,978,000,000
EBITDA40,009,000,00031,443,000,00030,399,000,00032,947,000,000
EBIT37,695,000,00029,254,000,00028,342,000,00030,969,000,000
Non-operating income (excl. interest)0000
Operating income37,695,000,00029,254,000,00028,342,000,00030,969,000,000
Total other income/expenses (net)0000
Income before tax37,695,000,00029,254,000,00028,342,000,00030,969,000,000
Income tax expense7,186,000,0002,122,000,0001,827,000,0003,441,000,000
Net income from continuing operations30,509,000,00027,132,000,00026,515,000,00027,528,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income30,509,000,00027,132,000,00026,515,000,00027,528,000,000
Net income deductions000-1,513,000,000
Bottom line net income29,055,000,00025,503,000,00024,866,000,00026,015,000,000
EPS4333
Diluted EPS4333
Weighted average shares outstanding7,364,900,0007,738,400,0008,028,600,0008,113,700,000
Weighted average diluted shares outstanding7,546,900,0007,843,700,0008,080,500,0008,167,500,000

Bank of America Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
317,816,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,410,394,000,0003,261,519,000,0003,180,151,000,0003,051,375,000,000
Total liabilities3,107,151,000,0002,965,960,000,0002,888,505,000,0002,778,178,000,000
Total equity303,243,000,000295,559,000,000291,646,000,000273,197,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents231,845,000,000296,486,000,000341,419,000,000237,462,000,000
Short-term investments731,887,000,000346,432,000,000266,649,000,000220,788,000,000
Cash and short-term investments963,732,000,000642,918,000,000608,068,000,000458,250,000,000
Net receivables103,351,000,00097,919,000,00096,697,000,00081,135,000,000
Accounts receivable98,186,000,00082,247,000,00081,881,000,00067,543,000,000
Other receivables5,165,000,00015,672,000,00014,816,000,00013,592,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets1,067,083,000,000740,837,000,000704,765,000,000539,385,000,000
Property, plant and equipment (net)12,516,000,00012,168,000,00011,855,000,00011,510,000,000
Goodwill69,021,000,00069,021,000,00069,021,000,00069,022,000,000
Intangible assets0000
Goodwill and intangible assets69,021,000,00069,021,000,00069,021,000,00069,022,000,000
Long-term investments2,098,132,000,0001,688,268,000,0001,675,657,000,0001,717,017,000,000
Tax assets0000
Other non-current assets163,642,000,000751,225,000,000718,853,000,000714,441,000,000
Total non-current assets2,343,311,000,0002,520,682,000,0002,475,386,000,0002,511,990,000,000
Other assets0000
Total assets3,410,394,000,0003,261,519,000,0003,180,151,000,0003,051,375,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses000222,533,000,000
Short-term debt48,088,000,000375,149,000,000315,985,000,000222,567,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities2,511,517,000,0002,058,010,000,0002,019,357,000,0002,010,740,000,000
Total current liabilities2,559,605,000,0002,433,159,000,0002,335,342,000,0002,455,840,000,000
Long-term debt317,816,000,000283,279,000,000302,204,000,000275,982,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities229,730,000,000249,522,000,000250,959,000,00046,356,000,000
Total non-current liabilities547,546,000,000532,801,000,000553,163,000,000322,338,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities3,107,151,000,0002,965,960,000,0002,888,505,000,0002,778,178,000,000
Treasury stock0000
Preferred stock25,992,000,00023,159,000,00028,397,000,00028,397,000,000
Common stock26,084,000,00045,336,000,00056,365,000,00058,953,000,000
Retained earnings261,693,000,000242,349,000,000224,672,000,000207,003,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-10,526,000,000-15,285,000,000-17,788,000,000-21,156,000,000
Other stockholders' equity0000
Total stockholders' equity303,243,000,000295,559,000,000291,646,000,000273,197,000,000
Total equity303,243,000,000295,559,000,000291,646,000,000273,197,000,000
Minority interest0000
Total liabilities and total equity3,410,394,000,0003,261,519,000,0003,180,151,000,0003,051,375,000,000
Total investments2,830,019,000,0002,034,700,000,0001,942,306,000,0001,937,805,000,000
Total debt365,904,000,000658,428,000,000618,189,000,000498,549,000,000
Net debt134,059,000,000361,942,000,000276,770,000,000261,087,000,000

Bank of America Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations12,613,000,000-8,805,000,00044,982,000,000-6,327,000,000
Cash from investing-145,157,000,000-90,693,000,000-35,387,000,000-2,529,000,000
Cash from financing69,948,000,00060,369,000,00093,345,000,000-106,039,000,000
Net change in cash-58,269,000,000-42,959,000,000102,870,000,000-118,018,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income30,509,000,00027,132,000,00026,515,000,00027,528,000,000
Depreciation and amortization2,314,000,0002,189,000,0002,057,000,0001,978,000,000
Deferred income tax0-1,734,000,000-2,011,000,000739,000,000
Stock-based compensation4,001,000,0003,433,000,0002,942,000,0002,862,000,000
Change in working capital-33,081,000,000-48,546,000,0002,728,000,000-51,944,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-33,081,000,000-48,546,000,0002,728,000,000-51,944,000,000
Other non-cash items8,870,000,0008,721,000,00012,751,000,00012,510,000,000
Net cash from operating activities12,613,000,000-8,805,000,00044,982,000,000-6,327,000,000
Investments in property, plant and equipment0000
Acquisitions (net)0000
Purchases of investments0-390,911,000,000-291,057,000,000-159,058,000,000
Sales/maturities of investments9,592,000,000342,455,000,000286,819,000,000243,161,000,000
Other investing activities-154,749,000,000-42,237,000,000-31,149,000,000-86,632,000,000
Net cash from investing activities-145,157,000,000-90,693,000,000-35,387,000,000-2,529,000,000
Net debt issuance45,471,000,000-1,154,000,00025,987,000,00035,034,000,000
Long-term net debt issuance23,836,000,000-13,728,000,00020,825,000,00031,855,000,000
Short-term net debt issuance21,635,000,00012,574,000,0005,162,000,0003,179,000,000
Net stock issuance-18,609,000,000-18,358,000,000-4,576,000,000-1,301,000,000
Net common stock issuance-18,609,000,000-13,104,000,000-4,576,000,000-5,073,000,000
Common stock issuance5,493,000,000000
Common stock repurchased-24,102,000,000-13,104,000,000-4,576,000,000-5,073,000,000
Net preferred stock issuance0-5,254,000,00003,772,000,000
Net dividends paid-9,563,000,000-9,503,000,000-9,087,000,000-8,576,000,000
Common dividends paid-9,563,000,000-9,503,000,000-9,087,000,000-8,576,000,000
Preferred dividends paid0000
Other financing activities52,649,000,00089,384,000,00081,021,000,000-131,196,000,000
Net cash from financing activities69,948,000,00060,369,000,00093,345,000,000-106,039,000,000
Effect of FX changes on cash4,327,000,000-3,830,000,000-70,000,000-3,123,000,000
Net change in cash-58,269,000,000-42,959,000,000102,870,000,000-118,018,000,000
Cash at end of period231,845,000,000290,114,000,000333,073,000,000230,203,000,000
Cash at beginning of period290,114,000,000333,073,000,000230,203,000,000348,221,000,000
Operating cash flow12,613,000,000-8,805,000,00044,982,000,000-6,327,000,000
Capital expenditure0000
Free cash flow12,613,000,000-8,805,000,00044,982,000,000-6,327,000,000
Income taxes paid03,822,000,0003,405,000,0002,288,000,000
Interest paid089,687,000,00069,604,000,00018,526,000,000