PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,418,000 | 4,037,000 | 2,645,000 | 1,271,000 | 5,346,000 |
| Depreciation Amortization | 1,315,000 | 904,000 | 579,000 | 272,000 | 1,129,000 |
| Income taxes - deferred | 303,000 | 83,000 | 106,000 | 111,000 | 133,000 |
| Other Working Capital | -560,000 | -1,687,000 | -305,000 | -541,000 | 1,177,000 |
| Loans | -123,000 | -882,000 | -116,000 | 320,000 | 1,635,000 |
| Other Operating Activity | 1,010,000 | 1,793,000 | 735,000 | -32,000 | -1,580,000 |
| Operating Cash Flow | $7,363,000 | $4,248,000 | $3,644,000 | $1,401,000 | $7,840,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,621,000 | -4,951,000 | -2,931,000 | 442,000 | 11,865,000 |
| Net Acquisitions | 75,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -25,490,000 | -18,918,000 | -11,433,000 | -3,884,000 | -26,788,000 |
| Sale Of Investment | 23,077,000 | 15,356,000 | 8,767,000 | 3,453,000 | 19,340,000 |
| Net Loans | -14,326,000 | -11,639,000 | -11,384,000 | -6,247,000 | -6,702,000 |
| Other Investing Activity | -705,000 | -573,000 | -502,000 | 213,000 | -1,684,000 |
| Investing Cash Flow | $-24,990,000 | $-20,725,000 | $-17,483,000 | $-6,023,000 | $-3,969,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,565,000 | 3,257,000 | 8,302,000 | 2,482,000 | 1,812,000 |
| Debt Issued | 22,892,000 | 19,859,000 | 17,209,000 | 7,544,000 | 14,481,000 |
| Debt Repayment | -29,474,000 | -20,263,000 | -14,827,000 | -8,046,000 | -17,834,000 |
| Common Stock Issued | 90,000 | 73,000 | 40,000 | 22,000 | 69,000 |
| Common Stock Repurchased | -3,578,000 | -2,626,000 | -1,613,000 | -826,000 | -2,877,000 |
| Dividend Paid | -2,131,000 | -1,567,000 | -986,000 | -499,000 | -1,837,000 |
| Financing Cash Flow | $17,080,000 | $16,540,000 | $13,647,000 | $4,076,000 | $-3,512,000 |
| Beginning Cash Position | 5,608,000 | 5,608,000 | 5,608,000 | 5,608,000 | 5,249,000 |
| End Cash Position | 5,061,000 | 5,671,000 | 5,416,000 | 5,062,000 | 5,608,000 |
| Net Cash Flow | $-547,000 | $63,000 | $-192,000 | $-546,000 | $359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,363,000 | 4,248,000 | 3,644,000 | 1,401,000 | 7,840,000 |
| Free Cash Flow | 7,363,000 | 4,248,000 | 3,644,000 | 1,401,000 | 7,840,000 |