PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,000 | 384,000 | 1,491,000 | 1,289,000 | 882,000 |
| Depreciation Amortization | 229,000 | 92,000 | 391,000 | 238,000 | 155,000 |
| Income taxes - deferred | 45,000 | -7,000 | 78,000 | 81,000 | 70,000 |
| Other Working Capital | 965,000 | 195,000 | -2,601,000 | -806,000 | -1,242,000 |
| Loans | 63,000 | -549,000 | -1,441,000 | -557,000 | -216,000 |
| Other Operating Activity | -100,000 | 591,000 | 1,666,000 | 542,000 | 141,000 |
| Operating Cash Flow | $2,103,000 | $706,000 | $-416,000 | $787,000 | $-210,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,000 | 601,000 | -1,147,000 | -786,000 | -250,000 |
| Net Acquisitions | 618,000 | 377,000 | -2,543,000 | -2,115,000 | -1,854,000 |
| Purchase Of Investment | -7,460,000 | -3,055,000 | -15,884,000 | -11,697,000 | -8,058,000 |
| Sale Of Investment | 5,809,000 | 3,588,000 | 10,430,000 | 8,292,000 | 6,363,000 |
| Net Loans | -1,501,000 | -903,000 | -4,578,000 | -3,784,000 | -2,697,000 |
| Other Investing Activity | -505,000 | -242,000 | -917,000 | -1,025,000 | -394,000 |
| Investing Cash Flow | $-3,104,000 | $366,000 | $-14,639,000 | $-11,115,000 | $-6,890,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,163,000 | -3,828,000 | 6,571,000 | 4,974,000 | 4,729,000 |
| Debt Issued | 6,503,000 | 6,477,000 | 10,956,000 | 8,566,000 | 5,429,000 |
| Debt Repayment | -2,161,000 | -862,000 | -2,926,000 | -1,807,000 | -1,225,000 |
| Common Stock Issued | 114,000 | 56,000 | 253,000 | 199,000 | 156,000 |
| Common Stock Repurchased | -81,000 | -48,000 | -963,000 | -900,000 | -460,000 |
| Dividend Paid | -444,000 | -215,000 | -806,000 | -594,000 | -379,000 |
| Other Financing Activity | -53,000 | 3,000 | 15,000 | 13,000 | 12,000 |
| Financing Cash Flow | $959,000 | $-705,000 | $15,099,000 | $10,123,000 | $6,754,000 |
| Beginning Cash Position | 3,567,000 | 3,567,000 | 3,523,000 | 3,523,000 | 3,523,000 |
| End Cash Position | 3,525,000 | 3,934,000 | 3,567,000 | 3,318,000 | 3,177,000 |
| Net Cash Flow | $-42,000 | $367,000 | $44,000 | $-205,000 | $-346,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,103,000 | 706,000 | -416,000 | 787,000 | -210,000 |
| Free Cash Flow | 2,103,000 | 706,000 | -416,000 | 787,000 | -210,000 |