What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Huntington Bancshares HBAN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

1st Source CorporationSRCE

$859K-30.0%

KeyCorpKEY

$5M+150%

WesBancoWSBC

$1.38M+5,424%

First Merchants CorporationFRME

$465K+269%

Northwest BancsharesNWBI

$243K+684%

Customers BancorpCUBI

$246K-61.9%

Other financials

Income statement

See full

Revenue$2.6B+34.0%

Net income$523.0M-0.8%

EPS (diluted)$0.25-26.5%

Balance sheet

See full

Cash & equivalents$19.2B+25.3%

Total debt$23.5B+25.1%

Total equity$32.5B+59.2%

Total assets$285.37B+36.2%

Cash flow

See full

Operating cash flow$524.0M+2.1%

CapEx$124.0M+130%

Free cash flow$400.0M-12.9%

Valuation

See full

Market cap$35.94B+49.4%

Enterprise value$40.22B+26.8%

P/E16.3×+4.9×

P/S4.1×+0.9×

Profitability

See full

Net margin25%-2.1pp

FCF margin24.4%+0.6pp

Returns & leverage

See full

Return on equity8.3%-2.0pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: Huntington Bancshares’s 10-Q, filed July 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.