PNC Bank
(PNC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,074,000 | 3,985,000 | 2,938,000 | 1,932,000 | 943,000 |
| Depreciation Amortization | 279,000 | 1,193,000 | 917,000 | 561,000 | 270,000 |
| Income taxes - deferred | 21,000 | 326,000 | -171,000 | -68,000 | -49,000 |
| Other Working Capital | 195,000 | -2,129,000 | -1,932,000 | -2,196,000 | -1,276,000 |
| Loans | 1,065,000 | -935,000 | -490,000 | -728,000 | 51,000 |
| Other Operating Activity | -1,044,000 | 1,060,000 | 1,033,000 | 1,260,000 | 337,000 |
| Operating Cash Flow | $1,590,000 | $3,500,000 | $2,295,000 | $761,000 | $276,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,840,000 | 4,961,000 | 4,138,000 | 3,689,000 | 1,313,000 |
| Purchase Of Investment | -6,920,000 | -23,800,000 | -18,920,000 | -8,769,000 | -4,128,000 |
| Sale Of Investment | 6,496,000 | 17,726,000 | 12,213,000 | 8,230,000 | 3,310,000 |
| Net Loans | -2,198,000 | -5,377,000 | -4,876,000 | -3,288,000 | -1,522,000 |
| Other Investing Activity | -158,000 | -817,000 | -159,000 | 49,000 | 119,000 |
| Investing Cash Flow | $-5,620,000 | $-7,307,000 | $-7,604,000 | $-89,000 | $-908,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,303,000 | 290,000 | -557,000 | 367,000 | 846,000 |
| Debt Issued | 1,846,000 | 6,766,000 | 3,998,000 | 2,989,000 | 1,077,000 |
| Debt Repayment | -4,619,000 | -8,352,000 | -6,542,000 | -3,483,000 | -2,402,000 |
| Common Stock Issued | 60,000 | 151,000 | 63,000 | 29,000 | 18,000 |
| Common Stock Repurchased | -688,000 | -2,062,000 | -1,559,000 | -1,054,000 | -551,000 |
| Dividend Paid | -334,000 | -1,270,000 | -959,000 | -621,000 | -324,000 |
| Other Financing Activity | -1,000,000 | 519,000 | 0 | 0 | 0 |
| Financing Cash Flow | $4,154,000 | $4,621,000 | $5,775,000 | $-541,000 | $428,000 |
| Beginning Cash Position | 4,879,000 | 4,065,000 | 4,065,000 | 4,065,000 | 4,065,000 |
| End Cash Position | 5,003,000 | 4,879,000 | 4,531,000 | 4,196,000 | 3,861,000 |
| Net Cash Flow | $124,000 | $814,000 | $466,000 | $131,000 | $-204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,590,000 | 3,500,000 | 2,295,000 | 761,000 | 276,000 |
| Free Cash Flow | 1,590,000 | 3,500,000 | 2,295,000 | 761,000 | 276,000 |