PNC Bank
(PNC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,558,000 | 5,418,000 | 5,346,000 | 5,388,000 | 3,985,000 |
| Depreciation Amortization | 1,497,000 | 1,315,000 | 1,129,000 | 1,117,000 | 1,193,000 |
| Income taxes - deferred | -2,239,000 | 303,000 | 133,000 | -403,000 | 326,000 |
| Other Working Capital | 88,000 | -560,000 | 1,177,000 | -560,000 | -2,129,000 |
| Loans | -372,000 | -123,000 | 1,635,000 | -1,148,000 | -935,000 |
| Other Operating Activity | -1,873,000 | 1,010,000 | -1,580,000 | 1,185,000 | 1,060,000 |
| Operating Cash Flow | $4,659,000 | $7,363,000 | $7,840,000 | $5,579,000 | $3,500,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,022,000 | -7,621,000 | 11,865,000 | -3,129,000 | 4,961,000 |
| Net Acquisitions | N/A | 75,000 | N/A | -1,342,000 | N/A |
| Purchase Of Investment | -45,409,000 | -25,490,000 | -26,788,000 | -19,210,000 | -23,800,000 |
| Sale Of Investment | 59,037,000 | 23,077,000 | 19,340,000 | 19,329,000 | 17,726,000 |
| Net Loans | -3,464,000 | -14,326,000 | -6,702,000 | -9,323,000 | -5,377,000 |
| Other Investing Activity | -1,264,000 | -705,000 | -1,684,000 | -1,220,000 | -817,000 |
| Investing Cash Flow | $-51,122,000 | $-24,990,000 | $-3,969,000 | $-14,895,000 | $-7,307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,038,000 | 8,565,000 | 1,812,000 | 411,000 | 290,000 |
| Debt Issued | 13,194,000 | 22,892,000 | 14,481,000 | 18,489,000 | 6,766,000 |
| Debt Repayment | -25,767,000 | -29,474,000 | -17,834,000 | -12,388,000 | -8,352,000 |
| Common Stock Issued | 65,000 | 90,000 | 69,000 | 132,000 | 151,000 |
| Common Stock Repurchased | -1,624,000 | -3,578,000 | -2,877,000 | -2,447,000 | -2,062,000 |
| Dividend Paid | -2,209,000 | -2,131,000 | -1,837,000 | -1,502,000 | -1,270,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,000,000 | 519,000 |
| Financing Cash Flow | $48,419,000 | $17,080,000 | $-3,512,000 | $9,686,000 | $4,621,000 |
| Beginning Cash Position | 5,061,000 | 5,608,000 | 5,249,000 | 4,879,000 | 4,065,000 |
| End Cash Position | 7,017,000 | 5,061,000 | 5,608,000 | 5,249,000 | 4,879,000 |
| Net Cash Flow | $1,956,000 | $-547,000 | $359,000 | $370,000 | $814,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,659,000 | 7,363,000 | 7,840,000 | 5,579,000 | 3,500,000 |
| Free Cash Flow | 4,659,000 | 7,363,000 | 7,840,000 | 5,579,000 | 3,500,000 |