PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,429,000 | 5,725,000 | 4,419,000 | 2,929,000 | 1,826,000 |
| Depreciation Amortization | 385,000 | 1,773,000 | 1,215,000 | 794,000 | 375,000 |
| Income taxes - deferred | 61,000 | 178,000 | -74,000 | 165,000 | -138,000 |
| Other Working Capital | -2,392,000 | 232,000 | -1,330,000 | -1,362,000 | -409,000 |
| Loans | 642,000 | -480,000 | -390,000 | -439,000 | -342,000 |
| Other Operating Activity | -1,114,000 | -214,000 | -120,000 | 108,000 | -532,000 |
| Operating Cash Flow | $-989,000 | $7,214,000 | $3,720,000 | $2,195,000 | $780,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,996,000 | 24,212,000 | 22,889,000 | 25,964,000 | -1,124,000 |
| Net Acquisitions | N/A | -10,511,000 | -10,511,000 | -10,511,000 | N/A |
| Purchase Of Investment | -15,600,000 | -85,583,000 | -57,994,000 | -44,455,000 | -22,115,000 |
| Sale Of Investment | 9,257,000 | 57,151,000 | 39,570,000 | 23,511,000 | 12,835,000 |
| Net Loans | -6,170,000 | 15,568,000 | 13,846,000 | 9,459,000 | 4,671,000 |
| Other Investing Activity | 224,000 | -3,632,000 | -1,538,000 | -1,018,000 | -339,000 |
| Investing Cash Flow | $12,707,000 | $-2,795,000 | $6,262,000 | $2,950,000 | $-6,072,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,000 | -2,000 | 255,000 | 169,000 | 165,000 |
| Debt Issued | 289,000 | 2,514,000 | 2,243,000 | 1,349,000 | 188,000 |
| Debt Repayment | -4,039,000 | -10,503,000 | -8,077,000 | -5,876,000 | -3,848,000 |
| Common Stock Issued | 22,000 | 66,000 | 58,000 | 36,000 | 27,000 |
| Common Stock Repurchased | -1,279,000 | -1,079,000 | -441,000 | -67,000 | -66,000 |
| Dividend Paid | -576,000 | -2,289,000 | -1,685,000 | -1,090,000 | -550,000 |
| Other Financing Activity | 0 | 1,484,000 | 1,485,000 | 0 | 0 |
| Financing Cash Flow | $-12,150,000 | $-3,432,000 | $-8,156,000 | $-3,438,000 | $5,730,000 |
| Beginning Cash Position | 8,004,000 | 7,017,000 | 7,017,000 | 7,017,000 | 7,017,000 |
| End Cash Position | 7,572,000 | 8,004,000 | 8,843,000 | 8,724,000 | 7,455,000 |
| Net Cash Flow | $-432,000 | $987,000 | $1,826,000 | $1,707,000 | $438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -989,000 | 7,214,000 | 3,720,000 | 2,195,000 | 780,000 |
| Free Cash Flow | -989,000 | 7,214,000 | 3,720,000 | 2,195,000 | 780,000 |