PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,397,000 | 2,577,000 | 1,474,000 | 671,000 | 2,403,000 |
| Depreciation Amortization | 1,059,000 | 753,000 | 442,000 | 226,000 | 978,000 |
| Income taxes - deferred | 1,019,000 | 691,000 | 571,000 | 254,000 | 932,000 |
| Other Working Capital | -2,408,000 | -751,000 | 350,000 | 401,000 | -1,044,000 |
| Loans | -1,154,000 | -1,056,000 | -330,000 | -218,000 | 1,110,000 |
| Other Operating Activity | 2,899,000 | 2,224,000 | 1,762,000 | 938,000 | 1,375,000 |
| Operating Cash Flow | $4,812,000 | $4,438,000 | $4,269,000 | $2,272,000 | $5,754,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,371,000 | 4,190,000 | -360,000 | 4,905,000 | 9,677,000 |
| Net Acquisitions | 2,202,000 | 2,479,000 | 156,000 | N/A | -3,396,000 |
| Purchase Of Investment | -37,949,000 | -29,524,000 | -13,804,000 | -9,681,000 | -36,445,000 |
| Sale Of Investment | 34,704,000 | 25,720,000 | 18,907,000 | 8,111,000 | 26,647,000 |
| Net Loans | 5,448,000 | 6,893,000 | 3,784,000 | 2,018,000 | 13,537,000 |
| Other Investing Activity | -47,000 | 686,000 | 593,000 | 264,000 | -541,000 |
| Investing Cash Flow | $5,729,000 | $10,444,000 | $9,276,000 | $5,617,000 | $9,479,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,676,000 | -74,000 | -645,000 | 85,000 | -2,619,000 |
| Debt Issued | 3,626,000 | 6,360,000 | 4,747,000 | 3,294,000 | 4,787,000 |
| Debt Repayment | -8,477,000 | -9,890,000 | -7,089,000 | -4,532,000 | -14,769,000 |
| Common Stock Issued | 3,486,000 | 3,466,000 | 3,441,000 | 3,409,000 | 871,000 |
| Common Stock Repurchased | -204,000 | -172,000 | -116,000 | -67,000 | -188,000 |
| Dividend Paid | -350,000 | -273,000 | -216,000 | -138,000 | -818,000 |
| Other Financing Activity | -11,317,000 | -7,678,000 | -7,579,000 | -7,579,000 | 0 |
| Financing Cash Flow | $-11,532,000 | $-15,446,000 | $-14,275,000 | $-8,614,000 | $-15,416,000 |
| Beginning Cash Position | 4,288,000 | 4,288,000 | 4,288,000 | 4,288,000 | 4,471,000 |
| End Cash Position | 3,297,000 | 3,724,000 | 3,558,000 | 3,563,000 | 4,288,000 |
| Net Cash Flow | $-991,000 | $-564,000 | $-730,000 | $-725,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,812,000 | 4,438,000 | 4,269,000 | 2,272,000 | 5,754,000 |
| Free Cash Flow | 4,812,000 | 4,438,000 | 4,269,000 | 2,272,000 | 5,754,000 |