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FULT - Fulton Financial Corporation

NASDAQ -> Financial Services -> Banks—Regional
Lancaster, United States
Type: Equity

FULT price evolution
FULT
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $1396.28 $357.33 $549.71
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $171.73 $180.64 $213.54 $222.88
Goodwill & intangible assets $648.03 $560.11 $560.69
Total noncurrent assets
Total investments $28066.5 $25062.25 $24863.53
Total assets $32185.73 $31769.81 $27642.96 $27560.7
Current liabilities
Accounts payable $36.72 $48.76 $26.36 $35.08
Deferred revenue
Short long term debt
Total current liabilities $566.31 $892.86 $860.47 $852.14
Long term debt $535.92 $535.74 $535.57 $535.38
Total noncurrent liabilities
Total debt $2178.6 $2296.04 $2487.53
Total liabilities $28981.78 $28668.2 $24885.28 $24810.66
Shareholders' equity
Retained earnings $1742.34 $1712.65 $1651.13 $1619.3
Other shareholder equity $3203.94 $3101.61 $2757.68 $2750.04
Total shareholder equity $3101.61 $2757.68 $2760.14
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $549.71 $681.92 $1638.61 $1847.83
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $222.88 $225.14 $220.36 $231.48
Goodwill & intangible assets $560.69 $560.82 $538.05 $536.66
Total noncurrent assets
Total investments $24863.53 $24115.65 $22337.53 $22139.69
Total assets $27560.7 $26931.7 $25796.4 $25906.73
Current liabilities
Accounts payable $35.08 $10.19 $7 $10
Deferred revenue
Short long term debt
Total current liabilities $852.14 $104.07 $100 $107
Long term debt $535.38 $539.63 $621 $760
Total noncurrent liabilities
Total debt $2487.53 $2871.21 $1038.11 $1926.33
Total liabilities $24810.66 $24351.94 $23083.72 $23289.9
Shareholders' equity
Retained earnings $1619.3 $1450.76 $1282.38 $1120.78
Other shareholder equity $2750.04 $2579.76 $27.41 $65.09
Total shareholder equity $2760.14 $2579.76 $2712.68 $2616.83
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $317.68 $334.71 $264.08
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $16.46 $8.2 $13.61
Interest expense
Net income
Net income $60.64 $92.41 $59.38
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1081.96 $980.74 $781.67
Cost of revenue
Gross Profit $980.74 $781.67
Operating activities
Research & development
Selling, general & administrative $429.09 $390.24
Total operating expenses $633.73 $576.56
Operating income $347.01 $205.11
Income from continuing operations
EBIT $347.01 $202.23
Income tax expense $64.44 $60.03 $24.19
Interest expense
Net income
Net income $274.03 $286.98 $178.04
Income (for common shares) $276.73 $175.91
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $94.97 $61.94 $64.26
Operating activities
Depreciation $12.56 $8.37 $8.44
Business acquisitions & disposals $1018.37
Stock-based compensation $2.94 $0.84 $4.57
Total cash flows from operations $168.12 $152.9 -$57.4
Investing activities
Capital expenditures -$1.77 -$1.77 -$15.1
Investments $1467.68 -$298.36 $2.21
Total cash flows from investing $1827.75 $2485.01 -$299.89 -$10.72
Financing activities
Dividends paid -$96.09 -$35.16 -$28.7 -$30.41
Sale and purchase of stock $269.19 -$29.35 -$5.45
Net borrowings -$1553.59 -$191.67 $117.2
Total cash flows from financing -$1225.45 -$1614.18 -$45.39 $197.38
Effect of exchange rate
Change in cash and equivalents $890.97 $1038.95 -$192.38 $129.25
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $284.28 $286.98 $275.5 $178.04
Operating activities
Depreciation $33 $31.93 $29.39 $29.33
Business acquisitions & disposals -$21.81 $31.98 -$1.88
Stock-based compensation $12.54 $14 $8.4 $7.53
Total cash flows from operations $362.98 $598.27 $342.27 $154.49
Investing activities
Capital expenditures -$32.96 -$21.25 -$17.68 -$20.24
Investments -$778.52 -$1496 -$228.27 -$2477.36
Total cash flows from investing -$809.22 -$1539.06 -$213.97 -$2499.48
Financing activities
Dividends paid -$115.74 -$116.01 -$112.03 -$90.96
Sale and purchase of stock -$73.9 $7.88 -$36.47 -$32.37
Net borrowings -$384.43 $1548.37 -$923.32 $160.19
Total cash flows from financing $314.02 -$15.9 -$337.52 $3675.03
Effect of exchange rate
Change in cash and equivalents -$132.21 -$956.69 -$209.22 $1330.04
Fundamentals
Market cap $3.57B
Enterprise value N/A
Shares outstanding 181.96M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 17.75%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.99
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A