PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,000 | 262,000 | 1,184,000 | 922,000 | 637,000 |
| Depreciation Amortization | 142,000 | 74,000 | 242,000 | 179,000 | 115,000 |
| Income taxes - deferred | 106,000 | 117,000 | 487,000 | 279,000 | 226,000 |
| Other Working Capital | 52,000 | -300,000 | 2,577,000 | 1,984,000 | 1,554,000 |
| Loans | 129,000 | -101,000 | 2,902,000 | 2,497,000 | 1,948,000 |
| Other Operating Activity | -125,000 | 82,000 | -2,664,000 | -2,308,000 | -1,767,000 |
| Operating Cash Flow | $750,000 | $134,000 | $4,728,000 | $3,553,000 | $2,713,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,147,000 | -201,000 | -2,080,000 | -1,071,000 | -1,100,000 |
| Net Acquisitions | 7,000 | -22,000 | -1,676,000 | -1,676,000 | -1,676,000 |
| Purchase Of Investment | -10,658,000 | -5,827,000 | -18,967,000 | -13,144,000 | -7,181,000 |
| Sale Of Investment | 8,693,000 | 5,026,000 | 19,553,000 | 13,689,000 | 9,204,000 |
| Net Loans | 816,000 | 171,000 | 3,481,000 | 3,045,000 | 1,458,000 |
| Other Investing Activity | -93,000 | -60,000 | -182,000 | -215,000 | -113,000 |
| Investing Cash Flow | $-88,000 | $-913,000 | $129,000 | $628,000 | $592,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,000 | 264,000 | -269,000 | -98,000 | -113,000 |
| Debt Issued | 11,628,000 | 6,154,000 | 22,246,000 | 16,525,000 | 11,591,000 |
| Debt Repayment | -13,075,000 | -7,001,000 | -25,161,000 | -18,826,000 | -13,148,000 |
| Common Stock Issued | 65,000 | 29,000 | 131,000 | 100,000 | 72,000 |
| Common Stock Repurchased | -322,000 | -203,000 | -62,000 | -53,000 | -45,000 |
| Dividend Paid | -273,000 | -138,000 | -546,000 | -409,000 | -273,000 |
| Financing Cash Flow | $-66,000 | $1,204,000 | $-5,983,000 | $-5,105,000 | $-4,793,000 |
| Beginning Cash Position | 3,201,000 | 3,201,000 | 4,327,000 | 4,327,000 | 4,327,000 |
| End Cash Position | 3,797,000 | 3,626,000 | 3,201,000 | 3,403,000 | 2,839,000 |
| Net Cash Flow | $596,000 | $425,000 | $-1,126,000 | $-924,000 | $-1,488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,000 | 134,000 | 4,728,000 | 3,553,000 | 2,713,000 |
| Free Cash Flow | 750,000 | 134,000 | 4,728,000 | 3,553,000 | 2,713,000 |