PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,953,000 | 5,647,000 | 6,113,000 | 5,725,000 |
| Depreciation Amortization | N/A | 259,000 | 217,000 | 651,000 | 1,773,000 |
| Income taxes - deferred | N/A | -30,000 | -252,000 | 351,000 | 178,000 |
| Other Working Capital | N/A | 1,009,000 | 3,457,000 | 2,027,000 | 232,000 |
| Loans | N/A | -151,000 | 210,000 | 1,041,000 | -480,000 |
| Other Operating Activity | 0 | 840,000 | 832,000 | -1,100,000 | -214,000 |
| Operating Cash Flow | $N/A | $7,880,000 | $10,111,000 | $9,083,000 | $7,214,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -387,000 | 573,000 | -718,000 | 24,212,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,511,000 |
| Purchase Of Investment | N/A | -32,111,000 | -5,662,000 | -41,005,000 | -85,583,000 |
| Sale Of Investment | N/A | 26,592,000 | 13,955,000 | 22,576,000 | 57,151,000 |
| Net Loans | N/A | 3,777,000 | 3,224,000 | -38,166,000 | 15,568,000 |
| Other Investing Activity | 0 | -1,103,000 | -1,985,000 | -3,045,000 | -3,632,000 |
| Investing Cash Flow | $N/A | $-3,232,000 | $10,105,000 | $-60,358,000 | $-2,795,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 357,000 | -190,000 | 634,000 | -2,000 |
| Debt Issued | N/A | 12,974,000 | 17,288,000 | 37,406,000 | 2,514,000 |
| Debt Repayment | N/A | -24,250,000 | -4,127,000 | -9,557,000 | -10,503,000 |
| Common Stock Issued | N/A | 69,000 | 72,000 | 68,000 | 66,000 |
| Common Stock Repurchased | N/A | -687,000 | -651,000 | -3,731,000 | -1,079,000 |
| Dividend Paid | N/A | -2,889,000 | -2,878,000 | -2,692,000 | -2,289,000 |
| Other Financing Activity | 0 | 0 | 1,484,000 | 2,225,000 | 1,484,000 |
| Financing Cash Flow | $N/A | $-9,122,000 | $-3,854,000 | $3,384,000 | $-3,432,000 |
| Beginning Cash Position | N/A | 50,725,000 | 34,363,000 | 82,254,000 | 7,017,000 |
| End Cash Position | N/A | 46,251,000 | 50,725,000 | 34,363,000 | 8,004,000 |
| Net Cash Flow | $N/A | $-4,474,000 | $16,362,000 | $-47,891,000 | $987,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,880,000 | 10,111,000 | 9,083,000 | 7,214,000 |
| Free Cash Flow | 0 | 7,880,000 | 10,111,000 | 9,083,000 | 7,214,000 |