PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,000 | 3,071,000 | 2,578,000 | 1,744,000 | 832,000 |
| Depreciation Amortization | 269,000 | 1,140,000 | 850,000 | 569,000 | 279,000 |
| Income taxes - deferred | 181,000 | 840,000 | 160,000 | -127,000 | 46,000 |
| Other Working Capital | 1,382,000 | -733,000 | -319,000 | 766,000 | -839,000 |
| Loans | 493,000 | 77,000 | 602,000 | 411,000 | 166,000 |
| Other Operating Activity | -360,000 | 1,638,000 | 714,000 | 342,000 | 243,000 |
| Operating Cash Flow | $2,776,000 | $6,033,000 | $4,585,000 | $3,705,000 | $727,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,000 | 1,928,000 | 730,000 | -1,557,000 | 1,707,000 |
| Net Acquisitions | -3,329,000 | 430,000 | 261,000 | 261,000 | N/A |
| Purchase Of Investment | -6,948,000 | -27,158,000 | -21,876,000 | -13,053,000 | -7,259,000 |
| Sale Of Investment | 6,322,000 | 29,466,000 | 23,408,000 | 19,045,000 | 10,114,000 |
| Net Loans | -3,345,000 | -10,855,000 | -5,805,000 | -1,078,000 | 631,000 |
| Other Investing Activity | -12,000 | -360,000 | -444,000 | -387,000 | -80,000 |
| Investing Cash Flow | $-7,108,000 | $-6,549,000 | $-3,726,000 | $3,231,000 | $5,113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,820,000 | 8,852,000 | 4,485,000 | -720,000 | -1,424,000 |
| Debt Issued | 1,201,000 | 2,704,000 | 1,523,000 | 4,634,000 | 2,201,000 |
| Debt Repayment | -5,650,000 | -6,371,000 | -4,567,000 | -8,223,000 | -5,096,000 |
| Common Stock Issued | 70,000 | 72,000 | 35,000 | 24,000 | 14,000 |
| Common Stock Repurchased | -25,000 | -73,000 | -66,000 | -52,000 | -33,000 |
| Dividend Paid | -223,000 | -660,000 | -453,000 | -264,000 | -56,000 |
| Other Financing Activity | -2,914,000 | -7,246,000 | -5,159,000 | 0 | 0 |
| Financing Cash Flow | $4,389,000 | $1,324,000 | $-174,000 | $-6,368,000 | $-5,748,000 |
| Beginning Cash Position | 4,105,000 | 3,297,000 | 3,297,000 | 3,297,000 | 3,297,000 |
| End Cash Position | 4,162,000 | 4,105,000 | 3,982,000 | 3,865,000 | 3,389,000 |
| Net Cash Flow | $57,000 | $808,000 | $685,000 | $568,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,776,000 | 6,033,000 | 4,585,000 | 3,705,000 | 727,000 |
| Free Cash Flow | 2,776,000 | 6,033,000 | 4,585,000 | 3,705,000 | 727,000 |