PNC Bank (PNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,000 | 960,000 | 640,000 | 325,000 | 1,115,000 |
| Depreciation Amortization | 327,000 | 256,000 | 217,000 | 130,000 | 632,000 |
| Income taxes - deferred | 97,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 168,000 | 696,000 | -458,000 | -24,000 | -1,980,000 |
| Loans | 175,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -171,000 | 143,000 | 4,000 | 370,000 | -53,000 |
| Operating Cash Flow | $1,860,000 | $2,055,000 | $403,000 | $801,000 | $-286,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,854,000 | 2,975,000 | 3,261,000 | 3,261,000 | -1,031,000 |
| Purchase Of Investment | -9,576,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,856,000 | N/A | N/A | N/A | N/A |
| Net Loans | 633,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 190,000 | -361,000 | -956,000 | -1,159,000 | -1,745,000 |
| Investing Cash Flow | $1,957,000 | $2,614,000 | $2,305,000 | $2,102,000 | $-2,776,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 846,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 37,759,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,347,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 141,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -803,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -520,000 | -383,000 | -256,000 | -129,000 | -495,000 |
| Other Financing Activity | -369,000 | -4,626,000 | -2,798,000 | -2,986,000 | 1,788,000 |
| Financing Cash Flow | $-3,254,000 | $-5,009,000 | $-3,054,000 | $-3,115,000 | $1,293,000 |
| Beginning Cash Position | 2,534,000 | 2,534,000 | 2,534,000 | 2,534,000 | 4,303,000 |
| End Cash Position | 3,097,000 | 2,194,000 | 2,188,000 | 2,322,000 | 2,534,000 |
| Net Cash Flow | $563,000 | $-340,000 | $-346,000 | $-212,000 | $-1,769,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860,000 | 2,055,000 | 403,000 | 801,000 | -286,000 |
| Free Cash Flow | 1,860,000 | 2,055,000 | 403,000 | 801,000 | -286,000 |