PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637,000 | 317,000 | 377,000 | 807,000 | 560,000 |
| Depreciation Amortization | 115,000 | 58,000 | 309,000 | 200,000 | 147,000 |
| Income taxes - deferred | 226,000 | 125,000 | -48,000 | 245,000 | 171,000 |
| Other Working Capital | 1,554,000 | 673,000 | -121,000 | -1,082,000 | -229,000 |
| Loans | 1,948,000 | 728,000 | -92,000 | -104,000 | 26,000 |
| Other Operating Activity | -1,767,000 | -613,000 | 1,132,000 | 302,000 | 63,000 |
| Operating Cash Flow | $2,713,000 | $1,288,000 | $1,557,000 | $368,000 | $738,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,100,000 | 116,000 | -290,000 | N/A | N/A |
| Net Acquisitions | -1,676,000 | -1,676,000 | 485,000 | 503,000 | 503,000 |
| Purchase Of Investment | -7,181,000 | -2,362,000 | -26,147,000 | -20,159,000 | -11,359,000 |
| Sale Of Investment | 9,204,000 | 4,036,000 | 22,138,000 | 18,509,000 | 9,976,000 |
| Net Loans | 1,458,000 | 689,000 | 4,496,000 | 3,224,000 | 2,156,000 |
| Other Investing Activity | -113,000 | -38,000 | -116,000 | -44,000 | 22,000 |
| Investing Cash Flow | $592,000 | $765,000 | $566,000 | $2,033,000 | $1,298,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,000 | -260,000 | -913,000 | 448,000 | -36,000 |
| Debt Issued | 11,591,000 | 6,812,000 | 40,625,000 | 31,876,000 | 22,105,000 |
| Debt Repayment | -13,148,000 | -7,618,000 | -39,443,000 | -31,149,000 | -21,708,000 |
| Common Stock Issued | 72,000 | 35,000 | 184,000 | 154,000 | 128,000 |
| Common Stock Repurchased | -45,000 | -33,000 | -681,000 | -608,000 | -279,000 |
| Dividend Paid | -273,000 | -136,000 | -569,000 | -429,000 | -288,000 |
| Other Financing Activity | 0 | 0 | -301,000 | -96,000 | -96,000 |
| Financing Cash Flow | $-4,793,000 | $-3,594,000 | $-1,458,000 | $-2,550,000 | $-2,039,000 |
| Beginning Cash Position | 4,327,000 | 4,327,000 | 3,662,000 | 3,662,000 | 3,662,000 |
| End Cash Position | 2,839,000 | 2,786,000 | 4,327,000 | 3,513,000 | 3,659,000 |
| Net Cash Flow | $-1,488,000 | $-1,541,000 | $665,000 | $-149,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,713,000 | 1,288,000 | 1,557,000 | 368,000 | 738,000 |
| Free Cash Flow | 2,713,000 | 1,288,000 | 1,557,000 | 368,000 | 738,000 |