PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,397,000 | 2,403,000 | 914,000 | 1,491,000 | 2,595,000 |
| Depreciation Amortization | 1,059,000 | 978,000 | 463,000 | 391,000 | 345,000 |
| Income taxes - deferred | 1,019,000 | 932,000 | -261,000 | 78,000 | 752,000 |
| Other Working Capital | -2,408,000 | -1,044,000 | 5,058,000 | -2,601,000 | 225,000 |
| Loans | -1,154,000 | 1,110,000 | 303,000 | -1,441,000 | 435,000 |
| Other Operating Activity | 2,899,000 | 1,375,000 | 937,000 | 1,666,000 | -2,193,000 |
| Operating Cash Flow | $4,812,000 | $5,754,000 | $7,414,000 | $-416,000 | $2,159,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,371,000 | 9,677,000 | -5,001,000 | -1,147,000 | -1,413,000 |
| Net Acquisitions | 2,202,000 | -3,396,000 | 2,761,000 | -2,543,000 | -58,000 |
| Purchase Of Investment | -37,949,000 | -36,445,000 | -19,482,000 | -15,884,000 | -15,707,000 |
| Sale Of Investment | 34,704,000 | 26,647,000 | 14,624,000 | 10,430,000 | 14,769,000 |
| Net Loans | 5,448,000 | 13,537,000 | -4,768,000 | -4,578,000 | -2,240,000 |
| Other Investing Activity | -47,000 | -541,000 | -1,120,000 | -917,000 | -713,000 |
| Investing Cash Flow | $5,729,000 | $9,479,000 | $-12,986,000 | $-14,639,000 | $-5,362,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,676,000 | -2,619,000 | -9,241,000 | 6,571,000 | -819,000 |
| Debt Issued | 3,626,000 | 4,787,000 | 9,900,000 | 10,956,000 | 2,732,000 |
| Debt Repayment | -8,477,000 | -14,769,000 | -5,269,000 | -2,926,000 | -3,821,000 |
| Common Stock Issued | 3,486,000 | 871,000 | 679,000 | 253,000 | 343,000 |
| Common Stock Repurchased | -204,000 | -188,000 | -234,000 | -963,000 | -531,000 |
| Dividend Paid | -350,000 | -818,000 | -923,000 | -806,000 | -633,000 |
| Other Financing Activity | -11,317,000 | 0 | 7,780,000 | 15,000 | 29,000 |
| Financing Cash Flow | $-11,532,000 | $-15,416,000 | $6,476,000 | $15,099,000 | $3,208,000 |
| Beginning Cash Position | 4,288,000 | 4,471,000 | 3,567,000 | 3,523,000 | 3,518,000 |
| End Cash Position | 3,297,000 | 4,288,000 | 4,471,000 | 3,567,000 | 3,523,000 |
| Net Cash Flow | $-991,000 | $-183,000 | $904,000 | $44,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,812,000 | 5,754,000 | 7,414,000 | -416,000 | 2,159,000 |
| Free Cash Flow | 4,812,000 | 5,754,000 | 7,414,000 | -416,000 | 2,159,000 |