PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325,000 | 1,197,000 | 1,001,000 | 1,184,000 | 377,000 |
| Depreciation Amortization | 375,000 | 302,000 | 289,000 | 242,000 | 309,000 |
| Income taxes - deferred | 1,000 | -194,000 | 216,000 | 487,000 | -48,000 |
| Other Working Capital | -2,433,000 | -802,000 | 151,000 | 2,577,000 | -121,000 |
| Loans | -680,000 | -265,000 | 348,000 | 2,902,000 | -92,000 |
| Other Operating Activity | 732,000 | 222,000 | -299,000 | -2,664,000 | 1,132,000 |
| Operating Cash Flow | $-680,000 | $460,000 | $1,706,000 | $4,728,000 | $1,557,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,775,000 | 241,000 | 1,029,000 | -2,080,000 | -290,000 |
| Net Acquisitions | -504,000 | 213,000 | -10,000 | -1,676,000 | 485,000 |
| Purchase Of Investment | -21,484,000 | -18,094,000 | -19,744,000 | -18,967,000 | -26,147,000 |
| Sale Of Investment | 17,565,000 | 18,503,000 | 17,695,000 | 19,553,000 | 22,138,000 |
| Net Loans | -2,926,000 | -5,818,000 | -1,189,000 | 3,481,000 | 4,496,000 |
| Other Investing Activity | -222,000 | -238,000 | -479,000 | -182,000 | -116,000 |
| Investing Cash Flow | $-5,796,000 | $-5,193,000 | $-2,698,000 | $129,000 | $566,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,268,000 | 1,065,000 | 1,275,000 | -269,000 | -913,000 |
| Debt Issued | 4,420,000 | 1,468,000 | 2,390,000 | 22,246,000 | 40,625,000 |
| Debt Repayment | -1,665,000 | -2,589,000 | -2,152,000 | -25,161,000 | -39,443,000 |
| Common Stock Issued | 220,000 | 159,000 | 134,000 | 131,000 | 184,000 |
| Common Stock Repurchased | -166,000 | -292,000 | -601,000 | -62,000 | -681,000 |
| Dividend Paid | -575,000 | -566,000 | -546,000 | -546,000 | -569,000 |
| Other Financing Activity | 4,000 | 3,000 | 0 | 0 | -301,000 |
| Financing Cash Flow | $6,764,000 | $4,995,000 | $759,000 | $-5,983,000 | $-1,458,000 |
| Beginning Cash Position | 3,230,000 | 2,968,000 | 3,201,000 | 4,327,000 | 3,662,000 |
| End Cash Position | 3,518,000 | 3,230,000 | 2,968,000 | 3,201,000 | 4,327,000 |
| Net Cash Flow | $288,000 | $262,000 | $-233,000 | $-1,126,000 | $665,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680,000 | 460,000 | 1,706,000 | 4,728,000 | 1,557,000 |
| Free Cash Flow | -680,000 | 460,000 | 1,706,000 | 4,728,000 | 1,557,000 |