PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,558,000 | 6,102,000 | 4,570,000 | 915,000 | 5,418,000 |
| Depreciation Amortization | 1,497,000 | 944,000 | 712,000 | 328,000 | 1,315,000 |
| Income taxes - deferred | -2,239,000 | -2,505,000 | -2,501,000 | -226,000 | 303,000 |
| Other Working Capital | 88,000 | 148,000 | 1,581,000 | -3,191,000 | -560,000 |
| Loans | -372,000 | -533,000 | -170,000 | -452,000 | -123,000 |
| Other Operating Activity | -1,873,000 | -1,432,000 | -1,861,000 | 1,930,000 | 1,010,000 |
| Operating Cash Flow | $4,659,000 | $2,724,000 | $2,331,000 | $-696,000 | $7,363,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,022,000 | -45,853,000 | -26,360,000 | 4,392,000 | -7,621,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 75,000 |
| Purchase Of Investment | -45,409,000 | -34,291,000 | -31,637,000 | -11,893,000 | -25,490,000 |
| Sale Of Investment | 59,037,000 | 46,639,000 | 36,428,000 | 9,791,000 | 23,077,000 |
| Net Loans | -3,464,000 | -10,558,000 | -19,462,000 | -25,544,000 | -14,326,000 |
| Other Investing Activity | -1,264,000 | -316,000 | -206,000 | -125,000 | -705,000 |
| Investing Cash Flow | $-51,122,000 | $-44,379,000 | $-41,237,000 | $-23,379,000 | $-24,990,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,038,000 | -11,872,000 | -10,702,000 | 2,950,000 | 8,565,000 |
| Debt Issued | 13,194,000 | 13,005,000 | 12,851,000 | 12,718,000 | 22,892,000 |
| Debt Repayment | -25,767,000 | -21,207,000 | -16,816,000 | -3,782,000 | -29,474,000 |
| Common Stock Issued | 65,000 | 54,000 | 34,000 | 23,000 | 90,000 |
| Common Stock Repurchased | -1,624,000 | -1,604,000 | -1,523,000 | -1,522,000 | -3,578,000 |
| Dividend Paid | -2,209,000 | -1,669,000 | -1,112,000 | -566,000 | -2,131,000 |
| Financing Cash Flow | $48,419,000 | $43,223,000 | $40,183,000 | $26,507,000 | $17,080,000 |
| Beginning Cash Position | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,608,000 |
| End Cash Position | 7,017,000 | 6,629,000 | 6,338,000 | 7,493,000 | 5,061,000 |
| Net Cash Flow | $1,956,000 | $1,568,000 | $1,277,000 | $2,432,000 | $-547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,659,000 | 2,724,000 | 2,331,000 | -696,000 | 7,363,000 |
| Free Cash Flow | 4,659,000 | 2,724,000 | 2,331,000 | -696,000 | 7,363,000 |