PNC Bank
(PNC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,143,000 | 3,121,000 | 2,048,000 | 1,004,000 | 4,207,000 |
| Depreciation Amortization | 1,088,000 | 802,000 | 530,000 | 252,000 | 988,000 |
| Income taxes - deferred | 404,000 | 128,000 | 109,000 | 40,000 | 255,000 |
| Other Working Capital | -63,000 | -441,000 | -849,000 | -1,095,000 | -2,000 |
| Loans | 393,000 | -86,000 | -391,000 | -268,000 | -405,000 |
| Other Operating Activity | -440,000 | 109,000 | 209,000 | 327,000 | 542,000 |
| Operating Cash Flow | $5,525,000 | $3,633,000 | $1,656,000 | $260,000 | $5,585,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,714,000 | -2,128,000 | -2,309,000 | 540,000 | -19,512,000 |
| Purchase Of Investment | -31,263,000 | -21,281,000 | -12,755,000 | -8,170,000 | -8,489,000 |
| Sale Of Investment | 16,675,000 | 10,895,000 | 7,389,000 | 4,035,000 | 13,334,000 |
| Net Loans | -2,680,000 | -453,000 | -414,000 | -26,000 | -10,027,000 |
| Other Investing Activity | -706,000 | -567,000 | -394,000 | -265,000 | -199,000 |
| Investing Cash Flow | $-16,260,000 | $-13,534,000 | $-8,483,000 | $-3,886,000 | $-24,893,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -348,000 | 235,000 | 627,000 | 1,009,000 | 8,128,000 |
| Debt Issued | 11,117,000 | 9,291,000 | 7,768,000 | 3,542,000 | 23,119,000 |
| Debt Repayment | -6,917,000 | -4,720,000 | -3,689,000 | -2,895,000 | -12,091,000 |
| Common Stock Issued | 139,000 | 130,000 | 109,000 | 60,000 | 252,000 |
| Common Stock Repurchased | -2,152,000 | -1,598,000 | -1,020,000 | -463,000 | -1,176,000 |
| Dividend Paid | -1,257,000 | -957,000 | -631,000 | -319,000 | -1,232,000 |
| Other Financing Activity | -6,719,000 | -5,762,000 | -3,774,000 | -1,809,000 | -8,687,000 |
| Financing Cash Flow | $10,440,000 | $9,376,000 | $6,879,000 | $3,417,000 | $19,625,000 |
| Beginning Cash Position | 4,360,000 | 4,360,000 | 4,360,000 | 4,360,000 | 4,043,000 |
| End Cash Position | 4,065,000 | 3,835,000 | 4,412,000 | 4,151,000 | 4,360,000 |
| Net Cash Flow | $-295,000 | $-525,000 | $52,000 | $-209,000 | $317,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,525,000 | 3,633,000 | 1,656,000 | 260,000 | 5,585,000 |
| Free Cash Flow | 5,525,000 | 3,633,000 | 1,656,000 | 260,000 | 5,585,000 |