PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,150,000 | 2,112,000 | 1,060,000 | 4,212,000 | 3,138,000 |
| Depreciation Amortization | 724,000 | 476,000 | 236,000 | 1,146,000 | 883,000 |
| Income taxes - deferred | 50,000 | 104,000 | 17,000 | 1,196,000 | 979,000 |
| Other Working Capital | 661,000 | 711,000 | 575,000 | -775,000 | 1,093,000 |
| Loans | -220,000 | -99,000 | -12,000 | -94,000 | 118,000 |
| Other Operating Activity | 215,000 | 166,000 | 44,000 | -130,000 | -315,000 |
| Operating Cash Flow | $4,580,000 | $3,470,000 | $1,920,000 | $5,555,000 | $5,896,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,890,000 | -4,282,000 | -1,899,000 | -8,681,000 | -3,518,000 |
| Purchase Of Investment | -5,057,000 | -3,608,000 | -1,690,000 | -20,302,000 | -14,218,000 |
| Sale Of Investment | 10,561,000 | 7,785,000 | 3,521,000 | 20,125,000 | 16,779,000 |
| Net Loans | -5,884,000 | -5,911,000 | -2,837,000 | -10,206,000 | -7,254,000 |
| Other Investing Activity | -277,000 | -266,000 | -80,000 | 129,000 | 382,000 |
| Investing Cash Flow | $-14,547,000 | $-6,282,000 | $-2,985,000 | $-18,935,000 | $-7,829,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,524,000 | 2,614,000 | 1,452,000 | 8,174,000 | 14,663,000 |
| Debt Issued | 16,298,000 | 12,411,000 | 6,078,000 | 23,054,000 | 5,166,000 |
| Debt Repayment | -9,125,000 | -8,071,000 | -3,816,000 | -15,451,000 | -12,453,000 |
| Common Stock Issued | 203,000 | 179,000 | 126,000 | 244,000 | 195,000 |
| Common Stock Repurchased | -633,000 | -291,000 | -41,000 | -24,000 | -23,000 |
| Dividend Paid | -933,000 | -606,000 | -303,000 | -1,148,000 | -865,000 |
| Other Financing Activity | -6,634,000 | -4,226,000 | -3,191,000 | -10,450,000 | -8,004,000 |
| Financing Cash Flow | $10,088,000 | $3,661,000 | $1,745,000 | $12,203,000 | $1,621,000 |
| Beginning Cash Position | 4,043,000 | 4,043,000 | 4,043,000 | 5,220,000 | 5,220,000 |
| End Cash Position | 4,164,000 | 4,892,000 | 4,723,000 | 4,043,000 | 4,908,000 |
| Net Cash Flow | $121,000 | $849,000 | $680,000 | $-1,177,000 | $-312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,580,000 | 3,470,000 | 1,920,000 | 5,555,000 | 5,896,000 |
| Free Cash Flow | 4,580,000 | 3,470,000 | 1,920,000 | 5,555,000 | 5,896,000 |