PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,037,000 | 2,645,000 | 1,271,000 | 5,346,000 | 3,995,000 |
| Depreciation Amortization | 904,000 | 579,000 | 272,000 | 1,129,000 | 839,000 |
| Income taxes - deferred | 83,000 | 106,000 | 111,000 | 133,000 | -116,000 |
| Other Working Capital | -1,687,000 | -305,000 | -541,000 | 1,177,000 | 1,203,000 |
| Loans | -882,000 | -116,000 | 320,000 | 1,635,000 | 910,000 |
| Other Operating Activity | 1,793,000 | 735,000 | -32,000 | -1,580,000 | -1,128,000 |
| Operating Cash Flow | $4,248,000 | $3,644,000 | $1,401,000 | $7,840,000 | $5,703,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,951,000 | -2,931,000 | 442,000 | 11,865,000 | 9,108,000 |
| Purchase Of Investment | -18,918,000 | -11,433,000 | -3,884,000 | -26,788,000 | -20,707,000 |
| Sale Of Investment | 15,356,000 | 8,767,000 | 3,453,000 | 19,340,000 | 14,280,000 |
| Net Loans | -11,639,000 | -11,384,000 | -6,247,000 | -6,702,000 | -3,370,000 |
| Other Investing Activity | -573,000 | -502,000 | 213,000 | -1,684,000 | -965,000 |
| Investing Cash Flow | $-20,725,000 | $-17,483,000 | $-6,023,000 | $-3,969,000 | $-1,654,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,257,000 | 8,302,000 | 2,482,000 | 1,812,000 | 828,000 |
| Debt Issued | 19,859,000 | 17,209,000 | 7,544,000 | 14,481,000 | 11,381,000 |
| Debt Repayment | -20,263,000 | -14,827,000 | -8,046,000 | -17,834,000 | -12,680,000 |
| Common Stock Issued | 73,000 | 40,000 | 22,000 | 69,000 | 61,000 |
| Common Stock Repurchased | -2,626,000 | -1,613,000 | -826,000 | -2,877,000 | -2,145,000 |
| Dividend Paid | -1,567,000 | -986,000 | -499,000 | -1,837,000 | -1,340,000 |
| Financing Cash Flow | $16,540,000 | $13,647,000 | $4,076,000 | $-3,512,000 | $-4,050,000 |
| Beginning Cash Position | 5,608,000 | 5,608,000 | 5,608,000 | 5,249,000 | 5,249,000 |
| End Cash Position | 5,671,000 | 5,416,000 | 5,062,000 | 5,608,000 | 5,248,000 |
| Net Cash Flow | $63,000 | $-192,000 | $-546,000 | $359,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,248,000 | 3,644,000 | 1,401,000 | 7,840,000 | 5,703,000 |
| Free Cash Flow | 4,248,000 | 3,644,000 | 1,401,000 | 7,840,000 | 5,703,000 |