PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,000 | 2,595,000 | 2,219,000 | 735,000 | 354,000 |
| Depreciation Amortization | 77,000 | 345,000 | 268,000 | 182,000 | 93,000 |
| Income taxes - deferred | 45,000 | 752,000 | 855,000 | 71,000 | 37,000 |
| Other Working Capital | 556,000 | 225,000 | -57,000 | 517,000 | 453,000 |
| Loans | -27,000 | 435,000 | 244,000 | 340,000 | 206,000 |
| Other Operating Activity | -59,000 | -2,193,000 | -2,009,000 | -291,000 | -198,000 |
| Operating Cash Flow | $1,051,000 | $2,159,000 | $1,520,000 | $1,554,000 | $945,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -1,413,000 | -2,468,000 | -325,000 | -161,000 |
| Net Acquisitions | -1,890,000 | -58,000 | -55,000 | -55,000 | -5,000 |
| Purchase Of Investment | -6,218,000 | -15,707,000 | -11,567,000 | -6,460,000 | -2,790,000 |
| Sale Of Investment | 4,592,000 | 14,769,000 | 13,282,000 | 5,125,000 | 2,129,000 |
| Net Loans | -838,000 | -2,240,000 | -2,056,000 | -1,553,000 | -462,000 |
| Other Investing Activity | -129,000 | -713,000 | -372,000 | -121,000 | -42,000 |
| Investing Cash Flow | $-4,513,000 | $-5,362,000 | $-3,236,000 | $-3,389,000 | $-1,331,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,219,000 | -819,000 | 246,000 | -898,000 | -22,000 |
| Debt Issued | 2,420,000 | 2,732,000 | 683,000 | 916,000 | 199,000 |
| Debt Repayment | -903,000 | -3,821,000 | -3,453,000 | -1,178,000 | -671,000 |
| Common Stock Issued | 92,000 | 343,000 | 292,000 | 223,000 | 155,000 |
| Common Stock Repurchased | -148,000 | -531,000 | -396,000 | -232,000 | -78,000 |
| Dividend Paid | -161,000 | -633,000 | -471,000 | -309,000 | -147,000 |
| Other Financing Activity | 8,000 | 29,000 | 21,000 | 17,000 | 14,000 |
| Financing Cash Flow | $3,173,000 | $3,208,000 | $1,216,000 | $1,755,000 | $74,000 |
| Beginning Cash Position | 3,523,000 | 3,518,000 | 3,518,000 | 3,518,000 | 3,518,000 |
| End Cash Position | 3,234,000 | 3,523,000 | 3,018,000 | 3,438,000 | 3,206,000 |
| Net Cash Flow | $-289,000 | $5,000 | $-500,000 | $-80,000 | $-312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,000 | 2,159,000 | 1,520,000 | 1,554,000 | 945,000 |
| Free Cash Flow | 1,051,000 | 2,159,000 | 1,520,000 | 1,554,000 | 945,000 |