PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,595,000 | 1,239,000 | 5,388,000 | 3,297,000 | 2,171,000 |
| Depreciation Amortization | 567,000 | 280,000 | 1,117,000 | 859,000 | 568,000 |
| Income taxes - deferred | 167,000 | 81,000 | -403,000 | 147,000 | 80,000 |
| Other Working Capital | 1,382,000 | 1,448,000 | -560,000 | 180,000 | -740,000 |
| Loans | 1,322,000 | 1,675,000 | -1,148,000 | 37,000 | 450,000 |
| Other Operating Activity | -1,494,000 | -1,801,000 | 1,185,000 | 195,000 | -309,000 |
| Operating Cash Flow | $4,539,000 | $2,922,000 | $5,579,000 | $4,715,000 | $2,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,057,000 | -129,000 | -3,129,000 | 601,000 | 2,876,000 |
| Net Acquisitions | N/A | N/A | -1,342,000 | -1,323,000 | -1,323,000 |
| Purchase Of Investment | -16,439,000 | -6,567,000 | -19,210,000 | -12,774,000 | -9,422,000 |
| Sale Of Investment | 10,921,000 | 7,086,000 | 19,329,000 | 14,583,000 | 10,162,000 |
| Net Loans | -3,010,000 | -1,356,000 | -9,323,000 | -9,803,000 | -6,619,000 |
| Other Investing Activity | -988,000 | -284,000 | -1,220,000 | -788,000 | -443,000 |
| Investing Cash Flow | $-2,459,000 | $-1,250,000 | $-14,895,000 | $-9,504,000 | $-4,769,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,726,000 | -24,000 | 411,000 | 3,796,000 | 925,000 |
| Debt Issued | 4,494,000 | 2,114,000 | 18,489,000 | 11,586,000 | 10,225,000 |
| Debt Repayment | -6,439,000 | -2,663,000 | -12,388,000 | -10,487,000 | -7,506,000 |
| Common Stock Issued | N/A | 33,000 | 132,000 | 94,000 | 68,000 |
| Common Stock Repurchased | -1,641,000 | -840,000 | -2,447,000 | -1,927,000 | -1,374,000 |
| Dividend Paid | -831,000 | -421,000 | -1,502,000 | -1,085,000 | -658,000 |
| Other Financing Activity | 0 | 0 | -1,000,000 | -1,000,000 | -1,000,000 |
| Financing Cash Flow | $-1,904,000 | $-2,272,000 | $9,686,000 | $4,646,000 | $2,709,000 |
| Beginning Cash Position | 5,249,000 | 5,249,000 | 4,879,000 | 4,879,000 | 4,879,000 |
| End Cash Position | 5,425,000 | 4,649,000 | 5,249,000 | 4,736,000 | 5,039,000 |
| Net Cash Flow | $176,000 | $-600,000 | $370,000 | $-143,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,539,000 | 2,922,000 | 5,579,000 | 4,715,000 | 2,220,000 |
| Free Cash Flow | 4,539,000 | 2,922,000 | 5,579,000 | 4,715,000 | 2,220,000 |