PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 890,000 | 632,000 | 328,000 | 1,001,000 | 727,000 |
| Depreciation Amortization | 226,000 | 150,000 | 73,000 | 289,000 | 215,000 |
| Income taxes - deferred | 33,000 | 21,000 | 82,000 | 216,000 | 137,000 |
| Other Working Capital | -973,000 | -823,000 | -690,000 | 151,000 | -35,000 |
| Loans | -186,000 | -53,000 | -162,000 | 348,000 | 212,000 |
| Other Operating Activity | 139,000 | 12,000 | 145,000 | -299,000 | -198,000 |
| Operating Cash Flow | $129,000 | $-61,000 | $-224,000 | $1,706,000 | $1,058,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 722,000 | 780,000 | -103,000 | 1,029,000 | 1,069,000 |
| Net Acquisitions | 213,000 | 248,000 | -253,000 | -10,000 | N/A |
| Purchase Of Investment | -11,411,000 | -5,514,000 | -3,183,000 | -19,744,000 | -15,814,000 |
| Sale Of Investment | 11,142,000 | 6,666,000 | 2,703,000 | 17,695,000 | 14,505,000 |
| Net Loans | -4,780,000 | -3,129,000 | -1,213,000 | -1,189,000 | -1,825,000 |
| Other Investing Activity | -181,000 | -108,000 | -64,000 | -479,000 | -373,000 |
| Investing Cash Flow | $-4,295,000 | $-1,057,000 | $-2,113,000 | $-2,698,000 | $-2,438,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,132,000 | 419,000 | 2,305,000 | 1,275,000 | 3,560,000 |
| Debt Issued | 858,000 | 14,896,000 | 7,273,000 | 2,390,000 | 17,132,000 |
| Debt Repayment | -1,870,000 | -16,142,000 | -7,780,000 | -2,152,000 | -19,083,000 |
| Common Stock Issued | 129,000 | 93,000 | 60,000 | 134,000 | 101,000 |
| Common Stock Repurchased | -261,000 | -240,000 | -164,000 | -601,000 | -515,000 |
| Dividend Paid | -425,000 | -283,000 | -141,000 | -546,000 | -407,000 |
| Financing Cash Flow | $4,203,000 | $1,215,000 | $2,156,000 | $759,000 | $1,329,000 |
| Beginning Cash Position | 2,968,000 | 2,968,000 | 2,968,000 | 3,201,000 | 3,201,000 |
| End Cash Position | 3,005,000 | 3,065,000 | 2,787,000 | 2,968,000 | 3,150,000 |
| Net Cash Flow | $37,000 | $97,000 | $-181,000 | $-233,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,000 | -61,000 | -224,000 | 1,706,000 | 1,058,000 |
| Free Cash Flow | 129,000 | -61,000 | -224,000 | 1,706,000 | 1,058,000 |