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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,194,000 | 1,694,000 | 6,113,000 | 4,565,000 | 2,925,000 |
| Depreciation Amortization | 125,000 | 65,000 | 651,000 | 587,000 | 529,000 |
| Income taxes - deferred | -75,000 | -30,000 | 351,000 | 401,000 | 203,000 |
| Other Working Capital | 1,369,000 | -262,000 | 2,027,000 | 46,000 | -1,411,000 |
| Loans | 522,000 | -11,000 | 1,041,000 | 962,000 | 997,000 |
| Other Operating Activity | -3,000 | 420,000 | -1,100,000 | -1,524,000 | -1,600,000 |
| Operating Cash Flow | $5,132,000 | $1,876,000 | $9,083,000 | $5,037,000 | $1,643,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 229,000 | -6,548,000 | -718,000 | 33,067,000 | 44,927,000 |
| Purchase Of Investment | -2,785,000 | -1,936,000 | -41,005,000 | -31,552,000 | -23,434,000 |
| Sale Of Investment | 7,044,000 | 3,722,000 | 22,576,000 | 17,444,000 | 13,373,000 |
| Net Loans | 3,494,000 | -633,000 | -38,166,000 | -27,357,000 | -22,702,000 |
| Other Investing Activity | -445,000 | -317,000 | -3,045,000 | -2,275,000 | -1,147,000 |
| Investing Cash Flow | $7,537,000 | $-5,712,000 | $-60,358,000 | $-10,673,000 | $11,017,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | -218,000 | 634,000 | 861,000 | 1,093,000 |
| Debt Issued | 8,721,000 | 2,910,000 | 37,406,000 | 31,495,000 | 11,282,000 |
| Debt Repayment | -2,070,000 | -896,000 | -9,557,000 | -6,341,000 | -5,685,000 |
| Common Stock Issued | 36,000 | 26,000 | 68,000 | 58,000 | 34,000 |
| Common Stock Repurchased | -588,000 | -459,000 | -3,731,000 | -3,078,000 | -2,076,000 |
| Dividend Paid | -1,408,000 | -675,000 | -2,692,000 | -1,960,000 | -1,273,000 |
| Other Financing Activity | 1,484,000 | 1,484,000 | 2,225,000 | 2,225,000 | 990,000 |
| Financing Cash Flow | $-2,582,000 | $2,733,000 | $3,384,000 | $4,180,000 | $-12,082,000 |
| Beginning Cash Position | 34,363,000 | 7,043,000 | 82,254,000 | 8,004,000 | 8,004,000 |
| End Cash Position | 44,450,000 | 5,940,000 | 34,363,000 | 6,548,000 | 8,582,000 |
| Net Cash Flow | $10,087,000 | $-1,103,000 | $-47,891,000 | $-1,456,000 | $578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,132,000 | 1,876,000 | 9,083,000 | 5,037,000 | 1,643,000 |
| Free Cash Flow | 5,132,000 | 1,876,000 | 9,083,000 | 5,037,000 | 1,643,000 |