PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296,000 | 737,000 | 530,000 | 914,000 | 1,160,000 |
| Depreciation Amortization | 747,000 | 505,000 | 258,000 | 463,000 | 344,000 |
| Income taxes - deferred | 143,000 | 188,000 | 237,000 | -261,000 | -7,000 |
| Other Working Capital | -2,354,000 | -1,967,000 | -1,015,000 | 5,058,000 | 3,736,000 |
| Loans | 267,000 | -664,000 | 148,000 | 303,000 | 520,000 |
| Other Operating Activity | 2,430,000 | 2,551,000 | 712,000 | 937,000 | -349,000 |
| Operating Cash Flow | $2,529,000 | $1,350,000 | $870,000 | $7,414,000 | $5,404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,034,000 | 4,577,000 | 485,000 | -5,001,000 | 1,131,000 |
| Net Acquisitions | -3,396,000 | N/A | N/A | 2,761,000 | 618,000 |
| Purchase Of Investment | -26,878,000 | -16,379,000 | -6,364,000 | -19,482,000 | -13,069,000 |
| Sale Of Investment | 18,414,000 | 11,820,000 | 4,375,000 | 14,624,000 | 9,158,000 |
| Net Loans | 11,173,000 | 7,731,000 | 2,480,000 | -4,768,000 | -3,880,000 |
| Other Investing Activity | -9,000 | -35,000 | -154,000 | -1,120,000 | -574,000 |
| Investing Cash Flow | $12,338,000 | $7,714,000 | $822,000 | $-12,986,000 | $-6,616,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,932,000 | -3,101,000 | -2,335,000 | -9,241,000 | -3,514,000 |
| Debt Issued | 4,106,000 | 3,550,000 | 1,022,000 | 9,900,000 | 7,065,000 |
| Debt Repayment | -12,155,000 | -7,917,000 | -2,736,000 | -5,269,000 | -2,306,000 |
| Common Stock Issued | 798,000 | 745,000 | 70,000 | 679,000 | 291,000 |
| Common Stock Repurchased | -124,000 | -82,000 | -35,000 | -234,000 | -199,000 |
| Dividend Paid | -653,000 | -508,000 | -344,000 | -923,000 | -673,000 |
| Other Financing Activity | 1,000 | 0 | 0 | 7,780,000 | 501,000 |
| Financing Cash Flow | $-15,912,000 | $-9,738,000 | $-2,587,000 | $6,476,000 | $705,000 |
| Beginning Cash Position | 4,471,000 | 4,471,000 | 4,471,000 | 3,567,000 | 3,567,000 |
| End Cash Position | 3,426,000 | 3,797,000 | 3,576,000 | 4,471,000 | 3,060,000 |
| Net Cash Flow | $-1,045,000 | $-674,000 | $-895,000 | $904,000 | $-507,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,529,000 | 1,350,000 | 870,000 | 7,414,000 | 5,404,000 |
| Free Cash Flow | 2,529,000 | 1,350,000 | 870,000 | 7,414,000 | 5,404,000 |