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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,197,000 | 890,000 | 632,000 | 328,000 | 1,001,000 |
| Depreciation Amortization | 302,000 | 226,000 | 150,000 | 73,000 | 289,000 |
| Income taxes - deferred | -194,000 | 33,000 | 21,000 | 82,000 | 216,000 |
| Other Working Capital | -802,000 | -973,000 | -823,000 | -690,000 | 151,000 |
| Loans | -265,000 | -186,000 | -53,000 | -162,000 | 348,000 |
| Other Operating Activity | 222,000 | 139,000 | 12,000 | 145,000 | -299,000 |
| Operating Cash Flow | $460,000 | $129,000 | $-61,000 | $-224,000 | $1,706,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 241,000 | 722,000 | 780,000 | -103,000 | 1,029,000 |
| Net Acquisitions | 213,000 | 213,000 | 248,000 | -253,000 | -10,000 |
| Purchase Of Investment | -18,094,000 | -11,411,000 | -5,514,000 | -3,183,000 | -19,744,000 |
| Sale Of Investment | 18,503,000 | 11,142,000 | 6,666,000 | 2,703,000 | 17,695,000 |
| Net Loans | -5,818,000 | -4,780,000 | -3,129,000 | -1,213,000 | -1,189,000 |
| Other Investing Activity | -238,000 | -181,000 | -108,000 | -64,000 | -479,000 |
| Investing Cash Flow | $-5,193,000 | $-4,295,000 | $-1,057,000 | $-2,113,000 | $-2,698,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,065,000 | 2,132,000 | 419,000 | 2,305,000 | 1,275,000 |
| Debt Issued | 1,468,000 | 858,000 | 14,896,000 | 7,273,000 | 2,390,000 |
| Debt Repayment | -2,589,000 | -1,870,000 | -16,142,000 | -7,780,000 | -2,152,000 |
| Common Stock Issued | 159,000 | 129,000 | 93,000 | 60,000 | 134,000 |
| Common Stock Repurchased | -292,000 | -261,000 | -240,000 | -164,000 | -601,000 |
| Dividend Paid | -566,000 | -425,000 | -283,000 | -141,000 | -546,000 |
| Other Financing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,995,000 | $4,203,000 | $1,215,000 | $2,156,000 | $759,000 |
| Beginning Cash Position | 2,968,000 | 2,968,000 | 2,968,000 | 2,968,000 | 3,201,000 |
| End Cash Position | 3,230,000 | 3,005,000 | 3,065,000 | 2,787,000 | 2,968,000 |
| Net Cash Flow | $262,000 | $37,000 | $97,000 | $-181,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,000 | 129,000 | -61,000 | -224,000 | 1,706,000 |
| Free Cash Flow | 460,000 | 129,000 | -61,000 | -224,000 | 1,706,000 |