PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,110,000 | 995,000 | 2,994,000 | 2,282,000 | 1,357,000 |
| Depreciation Amortization | 583,000 | 283,000 | 1,159,000 | 861,000 | 554,000 |
| Income taxes - deferred | 792,000 | 259,000 | 563,000 | 480,000 | 412,000 |
| Other Working Capital | -1,523,000 | -639,000 | 1,162,000 | 1,278,000 | 898,000 |
| Loans | -755,000 | 69,000 | -1,125,000 | 2,000 | -521,000 |
| Other Operating Activity | 589,000 | 45,000 | 2,056,000 | 723,000 | 1,114,000 |
| Operating Cash Flow | $1,796,000 | $1,012,000 | $6,809,000 | $5,626,000 | $3,814,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,000 | 2,630,000 | -1,794,000 | -389,000 | -1,984,000 |
| Net Acquisitions | N/A | N/A | -4,130,000 | -3,294,000 | -3,294,000 |
| Purchase Of Investment | -7,009,000 | -2,956,000 | -18,643,000 | -15,352,000 | -10,204,000 |
| Sale Of Investment | 10,237,000 | 4,558,000 | 21,727,000 | 17,529,000 | 12,430,000 |
| Net Loans | -4,209,000 | -985,000 | -14,518,000 | -10,157,000 | -8,107,000 |
| Other Investing Activity | 306,000 | 133,000 | 97,000 | 30,000 | -82,000 |
| Investing Cash Flow | $-643,000 | $3,380,000 | $-17,261,000 | $-11,633,000 | $-11,241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,899,000 | 1,714,000 | 19,961,000 | 29,514,000 | 13,671,000 |
| Debt Issued | 8,588,000 | 2,017,000 | 17,099,000 | 2,819,000 | 9,637,000 |
| Debt Repayment | -8,400,000 | -4,471,000 | -17,396,000 | -15,684,000 | -10,792,000 |
| Common Stock Issued | 131,000 | 29,000 | 158,000 | 147,000 | 112,000 |
| Common Stock Repurchased | -23,000 | -22,000 | -216,000 | -160,000 | -51,000 |
| Dividend Paid | -562,000 | -277,000 | -997,000 | -733,000 | -459,000 |
| Other Financing Activity | -5,138,000 | -3,153,000 | -15,093,000 | -9,960,000 | -5,574,000 |
| Financing Cash Flow | $-2,322,000 | $-5,664,000 | $11,567,000 | $6,186,000 | $7,458,000 |
| Beginning Cash Position | 5,220,000 | 5,220,000 | 4,105,000 | 4,105,000 | 4,105,000 |
| End Cash Position | 4,051,000 | 3,948,000 | 5,220,000 | 4,284,000 | 4,136,000 |
| Net Cash Flow | $-1,169,000 | $-1,272,000 | $1,115,000 | $179,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796,000 | 1,012,000 | 6,809,000 | 5,626,000 | 3,814,000 |
| Free Cash Flow | 1,796,000 | 1,012,000 | 6,809,000 | 5,626,000 | 3,814,000 |