| Address:
|
ONE PNC PLAZA
249 FIFTH AVENUE |
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15222 |
| Telephone: |
412-762-2000 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
BUSINESS OVERVIEW Headquartered in Pittsburgh, Pennsylvania, we are one of the
largest diversified financial services companies in the United States. We have
businesses engaged in retail banking, corporate and institutional banking, asset
management, and residential mortgage banking, providing many of our products and
services nationally and others in our primary geographic markets located in
Pennsylvania, Ohio, New Jersey, Michigan, Maryland, Illinois, Indiana, Kentucky,
Florida, Virginia, Missouri, Delaware, Washington, D.C., and Wisconsin. We also
provide certain products and services internationally. At December 31, 2010, our
consolidated total assets, deposits and total shareholders' equity were $264.3
billion, $183.4 billion and $30.2 billion, respectively.
We were incorporated under the laws of the Commonwealth of Pennsylvania in 1983
with the consolidation of Pittsburgh National Corporation and Provident National
Corporation. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 5.64 | 0.350 | 10.23 | | 09/2011 | 6.30 | 0.350 | 7.65 | | 06/2011 | 6.20 | 0.350 | 9.61 | | 03/2011 | 5.98 | 0.350 | 10.53 | | 12/2010 | 5.02 | 0.100 | 12.10 | | 09/2010 | 5.70 | 0.100 | 9.11 | | 06/2010 | 5.21 | 0.100 | 10.84 | | 03/2010 | 3.86 | 0.100 | 15.47 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.89 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.95 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 15.80 | | Pretax Inc/Net Sales | 0.24 | Interest Coverage Ratio | 5.24 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | 0.55 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | NA | | SG&A/NetSales | 0.50 | Total Debt/Equity | 0.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
3,899.00
|
3,999.00
|
4,038.00
|
4,373.00
|
|
Cost of Goods Sold
|
167.00
|
180.00
|
182.00
|
205.00
|
|
Selling & Admin Exps
|
2,140.00
|
2,176.00
|
2,070.00
|
2,340.00
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
188.00
|
217.00
|
225.00
|
265.00
|
|
Pretax Income
|
1,143.00
|
1,146.00
|
1,140.00
|
1,121.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
828.00
|
913.00
|
837.00
|
434.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
73,626.00
|
81,995.00
|
68,875.00
|
74,699.00
|
|
Receivables - Total
|
NA
|
NA
|
1,359.00
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
269,470.00
|
263,117.00
|
259,378.00
|
264,284.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,587.00
|
3,502.00
|
3,078.00
|
3,188.00
|
|
Debt in Current Liabilities
|
13,548.00
|
15,292.00
|
14,362.00
|
16,742.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
235,251.00
|
230,882.00
|
228,246.00
|
234,042.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3,023.00
|
2,638.00
|
2,585.00
|
2,596.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,682.00
|
2,682.00
|
2,682.00
|
2,682.00
|
|
Retained Earnings
|
17,985.00
|
17,344.00
|
16,640.00
|
15,859.00
|
|
Treasury Stock
|
-535.00
|
-533.00
|
-584.00
|
-572.00
|
|
Total Stockholders' Equity
|
34,219.00
|
32,235.00
|
31,132.00
|
30,242.00
|
|
Total Liabilities and Stockholders' Equity
|
269,470.00
|
263,117.00
|
259,378.00
|
264,284.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
880.00
|
2,978.00
|
727.00
|
373.00
|
|
Net Cash Provided by Investing Activities
|
-6,957.00
|
-1,882.00
|
5,113.00
|
-4,715.00
|
|
Net Cash Provided by Financing Activities
|
6,194.00
|
-620.00
|
-5,748.00
|
3,915.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 11,146.00 | 2,595.00 | 8.73 | | 12/2007 | 10,088.00 | 1,467.00 | 4.35 | | 12/2008 | 9,886.00 | 882.00 | 2.46 | | 12/2009 | 19,231.00 | 2,003.00 | 4.26 | | 12/2010 | 17,096.00 | 3,011.00 | 5.02 | | Growth Rates | 11.29 | 3.79 | -12.92 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 742 | 416,132 | 79.10 |
|
Report Date :
2/6/2012
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