PNC Bank (PNC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,171,000 | 1,074,000 | 3,985,000 | 2,938,000 | 1,932,000 |
| Depreciation Amortization | 568,000 | 279,000 | 1,193,000 | 917,000 | 561,000 |
| Income taxes - deferred | 80,000 | 21,000 | 326,000 | -171,000 | -68,000 |
| Other Working Capital | -740,000 | 195,000 | -2,129,000 | -1,932,000 | -2,196,000 |
| Loans | 450,000 | 1,065,000 | -935,000 | -490,000 | -728,000 |
| Other Operating Activity | -309,000 | -1,044,000 | 1,060,000 | 1,033,000 | 1,260,000 |
| Operating Cash Flow | $2,220,000 | $1,590,000 | $3,500,000 | $2,295,000 | $761,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,876,000 | -2,840,000 | 4,961,000 | 4,138,000 | 3,689,000 |
| Net Acquisitions | -1,323,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,422,000 | -6,920,000 | -23,800,000 | -18,920,000 | -8,769,000 |
| Sale Of Investment | 10,162,000 | 6,496,000 | 17,726,000 | 12,213,000 | 8,230,000 |
| Net Loans | -6,619,000 | -2,198,000 | -5,377,000 | -4,876,000 | -3,288,000 |
| Other Investing Activity | -443,000 | -158,000 | -817,000 | -159,000 | 49,000 |
| Investing Cash Flow | $-4,769,000 | $-5,620,000 | $-7,307,000 | $-7,604,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925,000 | 5,303,000 | 290,000 | -557,000 | 367,000 |
| Debt Issued | 10,225,000 | 1,846,000 | 6,766,000 | 3,998,000 | 2,989,000 |
| Debt Repayment | -7,506,000 | -4,619,000 | -8,352,000 | -6,542,000 | -3,483,000 |
| Common Stock Issued | 68,000 | 60,000 | 151,000 | 63,000 | 29,000 |
| Common Stock Repurchased | -1,374,000 | -688,000 | -2,062,000 | -1,559,000 | -1,054,000 |
| Dividend Paid | -658,000 | -334,000 | -1,270,000 | -959,000 | -621,000 |
| Other Financing Activity | -1,000,000 | -1,000,000 | 519,000 | 0 | 0 |
| Financing Cash Flow | $2,709,000 | $4,154,000 | $4,621,000 | $5,775,000 | $-541,000 |
| Beginning Cash Position | 4,879,000 | 4,879,000 | 4,065,000 | 4,065,000 | 4,065,000 |
| End Cash Position | 5,039,000 | 5,003,000 | 4,879,000 | 4,531,000 | 4,196,000 |
| Net Cash Flow | $160,000 | $124,000 | $814,000 | $466,000 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220,000 | 1,590,000 | 3,500,000 | 2,295,000 | 761,000 |
| Free Cash Flow | 2,220,000 | 1,590,000 | 3,500,000 | 2,295,000 | 761,000 |