PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,143,000 | 4,207,000 | 4,212,000 | 2,994,000 | 3,071,000 |
| Depreciation Amortization | 1,088,000 | 988,000 | 1,146,000 | 1,159,000 | 1,140,000 |
| Income taxes - deferred | 404,000 | 255,000 | 1,196,000 | 563,000 | 840,000 |
| Other Working Capital | -63,000 | -2,000 | -775,000 | 1,162,000 | -733,000 |
| Loans | 393,000 | -405,000 | -94,000 | -1,125,000 | 77,000 |
| Other Operating Activity | -440,000 | 542,000 | -130,000 | 2,056,000 | 1,638,000 |
| Operating Cash Flow | $5,525,000 | $5,585,000 | $5,555,000 | $6,809,000 | $6,033,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,714,000 | -19,512,000 | -8,681,000 | -1,794,000 | 1,928,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,130,000 | 430,000 |
| Purchase Of Investment | -31,263,000 | -8,489,000 | -20,302,000 | -18,643,000 | -27,158,000 |
| Sale Of Investment | 16,675,000 | 13,334,000 | 20,125,000 | 21,727,000 | 29,466,000 |
| Net Loans | -2,680,000 | -10,027,000 | -10,206,000 | -14,518,000 | -10,855,000 |
| Other Investing Activity | -706,000 | -199,000 | 129,000 | 97,000 | -360,000 |
| Investing Cash Flow | $-16,260,000 | $-24,893,000 | $-18,935,000 | $-17,261,000 | $-6,549,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -348,000 | 8,128,000 | 8,174,000 | 19,961,000 | 8,852,000 |
| Debt Issued | 11,117,000 | 23,119,000 | 23,054,000 | 17,099,000 | 2,704,000 |
| Debt Repayment | -6,917,000 | -12,091,000 | -15,451,000 | -17,396,000 | -6,371,000 |
| Common Stock Issued | 139,000 | 252,000 | 244,000 | 158,000 | 72,000 |
| Common Stock Repurchased | -2,152,000 | -1,176,000 | -24,000 | -216,000 | -73,000 |
| Dividend Paid | -1,257,000 | -1,232,000 | -1,148,000 | -997,000 | -660,000 |
| Other Financing Activity | -6,719,000 | -8,687,000 | -10,450,000 | -15,093,000 | -7,246,000 |
| Financing Cash Flow | $10,440,000 | $19,625,000 | $12,203,000 | $11,567,000 | $1,324,000 |
| Beginning Cash Position | 4,360,000 | 4,043,000 | 5,220,000 | 4,105,000 | 3,297,000 |
| End Cash Position | 4,065,000 | 4,360,000 | 4,043,000 | 5,220,000 | 4,105,000 |
| Net Cash Flow | $-295,000 | $317,000 | $-1,177,000 | $1,115,000 | $808,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,525,000 | 5,585,000 | 5,555,000 | 6,809,000 | 6,033,000 |
| Free Cash Flow | 5,525,000 | 5,585,000 | 5,555,000 | 6,809,000 | 6,033,000 |