PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,000 | 1,279,000 | 945,000 | 623,000 | 308,000 |
| Depreciation Amortization | 80,000 | 340,000 | 252,000 | 173,000 | 77,000 |
| Income taxes - deferred | 114,000 | 376,000 | 286,000 | 191,000 | 117,000 |
| Other Working Capital | -369,000 | 984,000 | 197,000 | 213,000 | 320,000 |
| Loans | -124,000 | 1,652,000 | 1,326,000 | 1,149,000 | 661,000 |
| Other Operating Activity | 184,000 | -1,583,000 | -1,257,000 | -1,081,000 | -616,000 |
| Operating Cash Flow | $150,000 | $3,048,000 | $1,749,000 | $1,268,000 | $867,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 503,000 | -30,000 | -4,000 | -4,000 | N/A |
| Purchase Of Investment | -7,357,000 | -7,640,000 | -5,810,000 | -3,293,000 | -1,594,000 |
| Sale Of Investment | 5,223,000 | 8,550,000 | 5,327,000 | 3,897,000 | 1,612,000 |
| Net Loans | 987,000 | -1,664,000 | -238,000 | -701,000 | -631,000 |
| Other Investing Activity | 76,000 | -277,000 | -173,000 | -97,000 | -63,000 |
| Investing Cash Flow | $-568,000 | $-1,061,000 | $-898,000 | $-198,000 | $-676,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -419,000 | 369,000 | 260,000 | 76,530,000 | 32,779,000 |
| Debt Issued | 12,036,000 | 41,790,000 | 34,207,000 | 25,856,000 | 13,048,000 |
| Debt Repayment | -11,133,000 | -44,641,000 | -36,368,000 | -26,731,000 | -13,253,000 |
| Common Stock Issued | 80,000 | 189,000 | 118,000 | 71,000 | 31,000 |
| Common Stock Repurchased | -191,000 | -428,000 | -327,000 | -238,000 | -116,000 |
| Dividend Paid | -144,000 | -546,000 | -407,000 | -271,000 | -136,000 |
| Other Financing Activity | 0 | 0 | 0 | -76,827,000 | -33,417,000 |
| Financing Cash Flow | $-246,000 | $-1,405,000 | $-825,000 | $-1,031,000 | $-1,099,000 |
| Beginning Cash Position | 3,662,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 |
| End Cash Position | 2,998,000 | 3,662,000 | 3,106,000 | 3,119,000 | 2,172,000 |
| Net Cash Flow | $-664,000 | $582,000 | $26,000 | $39,000 | $-908,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 3,048,000 | 1,749,000 | 1,268,000 | 867,000 |
| Free Cash Flow | 150,000 | 3,048,000 | 1,749,000 | 1,268,000 | 867,000 |