PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,326,000 | 2,821,000 | 1,344,000 | 5,647,000 | 4,764,000 |
| Depreciation Amortization | 95,000 | 74,000 | 37,000 | 217,000 | 174,000 |
| Income taxes - deferred | -89,000 | -21,000 | -44,000 | -252,000 | -119,000 |
| Other Working Capital | 1,074,000 | -239,000 | 309,000 | 3,457,000 | -21,000 |
| Loans | -18,000 | -238,000 | 11,000 | 210,000 | 40,000 |
| Other Operating Activity | 692,000 | 396,000 | 101,000 | 832,000 | 409,000 |
| Operating Cash Flow | $6,080,000 | $2,793,000 | $1,758,000 | $10,111,000 | $5,247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -606,000 | 167,000 | -4,000 | 573,000 | 417,000 |
| Purchase Of Investment | -26,529,000 | -17,179,000 | -1,822,000 | -5,662,000 | -4,455,000 |
| Sale Of Investment | 17,991,000 | 11,206,000 | 3,876,000 | 13,955,000 | 11,023,000 |
| Net Loans | -636,000 | -422,000 | 1,484,000 | 3,224,000 | 6,454,000 |
| Other Investing Activity | -587,000 | -357,000 | -91,000 | -1,985,000 | -989,000 |
| Investing Cash Flow | $-10,367,000 | $-6,585,000 | $3,443,000 | $10,105,000 | $12,450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393,000 | -307,000 | -72,000 | -190,000 | -41,000 |
| Debt Issued | 7,249,000 | 4,574,000 | 2,671,000 | 17,288,000 | 11,596,000 |
| Debt Repayment | -12,944,000 | -5,154,000 | -2,246,000 | -4,127,000 | -2,960,000 |
| Common Stock Issued | 60,000 | 33,000 | 24,000 | 72,000 | 62,000 |
| Common Stock Repurchased | -466,000 | -336,000 | -223,000 | -651,000 | -599,000 |
| Dividend Paid | -2,151,000 | -1,423,000 | -705,000 | -2,878,000 | -2,136,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,484,000 | 1,484,000 |
| Financing Cash Flow | $-5,252,000 | $-7,652,000 | $3,619,000 | $-3,854,000 | $-5,276,000 |
| Beginning Cash Position | 50,725,000 | 50,725,000 | 50,725,000 | 34,363,000 | 34,363,000 |
| End Cash Position | 41,186,000 | 39,281,000 | 59,545,000 | 50,725,000 | 46,784,000 |
| Net Cash Flow | $-9,539,000 | $-11,444,000 | $8,820,000 | $16,362,000 | $12,421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,080,000 | 2,793,000 | 1,758,000 | 10,111,000 | 5,247,000 |
| Free Cash Flow | 6,080,000 | 2,793,000 | 1,758,000 | 10,111,000 | 5,247,000 |