PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,207,000 | 3,150,000 | 2,112,000 | 1,060,000 | 4,212,000 |
| Depreciation Amortization | 988,000 | 724,000 | 476,000 | 236,000 | 1,146,000 |
| Income taxes - deferred | 255,000 | 50,000 | 104,000 | 17,000 | 1,196,000 |
| Other Working Capital | -2,000 | 661,000 | 711,000 | 575,000 | -775,000 |
| Loans | -405,000 | -220,000 | -99,000 | -12,000 | -94,000 |
| Other Operating Activity | 542,000 | 215,000 | 166,000 | 44,000 | -130,000 |
| Operating Cash Flow | $5,585,000 | $4,580,000 | $3,470,000 | $1,920,000 | $5,555,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,512,000 | -13,890,000 | -4,282,000 | -1,899,000 | -8,681,000 |
| Purchase Of Investment | -8,489,000 | -5,057,000 | -3,608,000 | -1,690,000 | -20,302,000 |
| Sale Of Investment | 13,334,000 | 10,561,000 | 7,785,000 | 3,521,000 | 20,125,000 |
| Net Loans | -10,027,000 | -5,884,000 | -5,911,000 | -2,837,000 | -10,206,000 |
| Other Investing Activity | -199,000 | -277,000 | -266,000 | -80,000 | 129,000 |
| Investing Cash Flow | $-24,893,000 | $-14,547,000 | $-6,282,000 | $-2,985,000 | $-18,935,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,128,000 | 5,524,000 | 2,614,000 | 1,452,000 | 8,174,000 |
| Debt Issued | 23,119,000 | 16,298,000 | 12,411,000 | 6,078,000 | 23,054,000 |
| Debt Repayment | -12,091,000 | -9,125,000 | -8,071,000 | -3,816,000 | -15,451,000 |
| Common Stock Issued | 252,000 | 203,000 | 179,000 | 126,000 | 244,000 |
| Common Stock Repurchased | -1,176,000 | -633,000 | -291,000 | -41,000 | -24,000 |
| Dividend Paid | -1,232,000 | -933,000 | -606,000 | -303,000 | -1,148,000 |
| Other Financing Activity | -8,687,000 | -6,634,000 | -4,226,000 | -3,191,000 | -10,450,000 |
| Financing Cash Flow | $19,625,000 | $10,088,000 | $3,661,000 | $1,745,000 | $12,203,000 |
| Beginning Cash Position | 4,043,000 | 4,043,000 | 4,043,000 | 4,043,000 | 5,220,000 |
| End Cash Position | 4,360,000 | 4,164,000 | 4,892,000 | 4,723,000 | 4,043,000 |
| Net Cash Flow | $317,000 | $121,000 | $849,000 | $680,000 | $-1,177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,585,000 | 4,580,000 | 3,470,000 | 1,920,000 | 5,555,000 |
| Free Cash Flow | 5,585,000 | 4,580,000 | 3,470,000 | 1,920,000 | 5,555,000 |