PNC Bank
(PNC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325,000 | 970,000 | 636,000 | 354,000 | 1,197,000 |
| Depreciation Amortization | 375,000 | 277,000 | 166,000 | 80,000 | 302,000 |
| Income taxes - deferred | 1,000 | -20,000 | -40,000 | -65,000 | -194,000 |
| Other Working Capital | -2,433,000 | -2,228,000 | -1,861,000 | -1,835,000 | -802,000 |
| Loans | -680,000 | -692,000 | -590,000 | -398,000 | -265,000 |
| Other Operating Activity | 732,000 | 721,000 | 602,000 | 413,000 | 222,000 |
| Operating Cash Flow | $-680,000 | $-972,000 | $-1,087,000 | $-1,451,000 | $460,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,775,000 | 1,218,000 | 2,036,000 | 383,000 | 241,000 |
| Net Acquisitions | -504,000 | -346,000 | -372,000 | -243,000 | 213,000 |
| Purchase Of Investment | -21,484,000 | -18,136,000 | -15,397,000 | -8,548,000 | -18,094,000 |
| Sale Of Investment | 17,565,000 | 14,748,000 | 11,646,000 | 6,144,000 | 18,503,000 |
| Net Loans | -2,926,000 | -4,213,000 | -3,001,000 | -1,194,000 | -5,818,000 |
| Other Investing Activity | -222,000 | -204,000 | -109,000 | -4,000 | -238,000 |
| Investing Cash Flow | $-5,796,000 | $-6,933,000 | $-5,197,000 | $-3,462,000 | $-5,193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,268,000 | 3,019,000 | 4,942,000 | 1,536,000 | 1,065,000 |
| Debt Issued | 4,420,000 | 3,918,000 | 1,634,000 | 1,415,000 | 1,468,000 |
| Debt Repayment | -1,665,000 | -1,567,000 | -1,453,000 | -124,000 | -2,589,000 |
| Common Stock Issued | 220,000 | 138,000 | 80,000 | 45,000 | 159,000 |
| Common Stock Repurchased | -166,000 | -127,000 | -80,000 | -39,000 | -292,000 |
| Dividend Paid | -575,000 | -429,000 | -283,000 | -142,000 | -566,000 |
| Other Financing Activity | 4,000 | 0 | 0 | 0 | 3,000 |
| Financing Cash Flow | $6,764,000 | $8,149,000 | $6,496,000 | $4,591,000 | $4,995,000 |
| Beginning Cash Position | 3,230,000 | 3,230,000 | 3,230,000 | 3,230,000 | 2,968,000 |
| End Cash Position | 3,518,000 | 3,474,000 | 3,442,000 | 2,908,000 | 3,230,000 |
| Net Cash Flow | $288,000 | $244,000 | $212,000 | $-322,000 | $262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680,000 | -972,000 | -1,087,000 | -1,451,000 | 460,000 |
| Free Cash Flow | -680,000 | -972,000 | -1,087,000 | -1,451,000 | 460,000 |