PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,764,000 | 3,194,000 | 1,694,000 | 6,113,000 | 4,565,000 |
| Depreciation Amortization | 174,000 | 125,000 | 65,000 | 651,000 | 587,000 |
| Income taxes - deferred | -119,000 | -75,000 | -30,000 | 351,000 | 401,000 |
| Other Working Capital | -21,000 | 1,369,000 | -262,000 | 2,027,000 | 46,000 |
| Loans | 40,000 | 522,000 | -11,000 | 1,041,000 | 962,000 |
| Other Operating Activity | 409,000 | -3,000 | 420,000 | -1,100,000 | -1,524,000 |
| Operating Cash Flow | $5,247,000 | $5,132,000 | $1,876,000 | $9,083,000 | $5,037,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417,000 | 229,000 | -6,548,000 | -718,000 | 33,067,000 |
| Purchase Of Investment | -4,455,000 | -2,785,000 | -1,936,000 | -41,005,000 | -31,552,000 |
| Sale Of Investment | 11,023,000 | 7,044,000 | 3,722,000 | 22,576,000 | 17,444,000 |
| Net Loans | 6,454,000 | 3,494,000 | -633,000 | -38,166,000 | -27,357,000 |
| Other Investing Activity | -989,000 | -445,000 | -317,000 | -3,045,000 | -2,275,000 |
| Investing Cash Flow | $12,450,000 | $7,537,000 | $-5,712,000 | $-60,358,000 | $-10,673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,000 | 59,000 | -218,000 | 634,000 | 861,000 |
| Debt Issued | 11,596,000 | 8,721,000 | 2,910,000 | 37,406,000 | 31,495,000 |
| Debt Repayment | -2,960,000 | -2,070,000 | -896,000 | -9,557,000 | -6,341,000 |
| Common Stock Issued | 62,000 | 36,000 | 26,000 | 68,000 | 58,000 |
| Common Stock Repurchased | -599,000 | -588,000 | -459,000 | -3,731,000 | -3,078,000 |
| Dividend Paid | -2,136,000 | -1,408,000 | -675,000 | -2,692,000 | -1,960,000 |
| Other Financing Activity | 1,484,000 | 1,484,000 | 1,484,000 | 2,225,000 | 2,225,000 |
| Financing Cash Flow | $-5,276,000 | $-2,582,000 | $2,733,000 | $3,384,000 | $4,180,000 |
| Beginning Cash Position | 34,363,000 | 34,363,000 | 7,043,000 | 82,254,000 | 8,004,000 |
| End Cash Position | 46,784,000 | 44,450,000 | 5,940,000 | 34,363,000 | 6,548,000 |
| Net Cash Flow | $12,421,000 | $10,087,000 | $-1,103,000 | $-47,891,000 | $-1,456,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,247,000 | 5,132,000 | 1,876,000 | 9,083,000 | 5,037,000 |
| Free Cash Flow | 5,247,000 | 5,132,000 | 1,876,000 | 9,083,000 | 5,037,000 |