PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,357,000 | 811,000 | 3,071,000 | 2,578,000 | 1,744,000 |
| Depreciation Amortization | 554,000 | 269,000 | 1,140,000 | 850,000 | 569,000 |
| Income taxes - deferred | 412,000 | 181,000 | 840,000 | 160,000 | -127,000 |
| Other Working Capital | 898,000 | 1,382,000 | -733,000 | -319,000 | 766,000 |
| Loans | -521,000 | 493,000 | 77,000 | 602,000 | 411,000 |
| Other Operating Activity | 1,114,000 | -360,000 | 1,638,000 | 714,000 | 342,000 |
| Operating Cash Flow | $3,814,000 | $2,776,000 | $6,033,000 | $4,585,000 | $3,705,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,984,000 | 204,000 | 1,928,000 | 730,000 | -1,557,000 |
| Net Acquisitions | -3,294,000 | -3,329,000 | 430,000 | 261,000 | 261,000 |
| Purchase Of Investment | -10,204,000 | -6,948,000 | -27,158,000 | -21,876,000 | -13,053,000 |
| Sale Of Investment | 12,430,000 | 6,322,000 | 29,466,000 | 23,408,000 | 19,045,000 |
| Net Loans | -8,107,000 | -3,345,000 | -10,855,000 | -5,805,000 | -1,078,000 |
| Other Investing Activity | -82,000 | -12,000 | -360,000 | -444,000 | -387,000 |
| Investing Cash Flow | $-11,241,000 | $-7,108,000 | $-6,549,000 | $-3,726,000 | $3,231,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,671,000 | 11,820,000 | 8,852,000 | 4,485,000 | -720,000 |
| Debt Issued | 9,637,000 | 1,201,000 | 2,704,000 | 1,523,000 | 4,634,000 |
| Debt Repayment | -10,792,000 | -5,650,000 | -6,371,000 | -4,567,000 | -8,223,000 |
| Common Stock Issued | 112,000 | 70,000 | 72,000 | 35,000 | 24,000 |
| Common Stock Repurchased | -51,000 | -25,000 | -73,000 | -66,000 | -52,000 |
| Dividend Paid | -459,000 | -223,000 | -660,000 | -453,000 | -264,000 |
| Other Financing Activity | -5,574,000 | -2,914,000 | -7,246,000 | -5,159,000 | 0 |
| Financing Cash Flow | $7,458,000 | $4,389,000 | $1,324,000 | $-174,000 | $-6,368,000 |
| Beginning Cash Position | 4,105,000 | 4,105,000 | 3,297,000 | 3,297,000 | 3,297,000 |
| End Cash Position | 4,136,000 | 4,162,000 | 4,105,000 | 3,982,000 | 3,865,000 |
| Net Cash Flow | $31,000 | $57,000 | $808,000 | $685,000 | $568,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,814,000 | 2,776,000 | 6,033,000 | 4,585,000 | 3,705,000 |
| Free Cash Flow | 3,814,000 | 2,776,000 | 6,033,000 | 4,585,000 | 3,705,000 |