Laporan arus kas PNC Financial Services (PNC)
NYSE · Financial Services · Banks - Regional · Karyawan: 55.572 · CEO: William S. Demchak
- Harga
- $227,86 -1,71%
- Kapitalisasi pasar
- $90,5 M
- Nilai perusahaan
- $140 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-15
Pada Q3 '26, PNC Financial Services (PNC): arus kas operasional $0, belanja modal –, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $4,83 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $883 jt | $1,34 M | $1,48 M | $1,51 M | $1,63 M | $1,5 M | $1,64 M | $1,82 M | $2,03 M | $1,77 M | $2,06 M | $2,08 M | |
| Depresiasi & amortisasi | $43 jt | $37 jt | $37 jt | $21 jt | $164 jt | $90 jt | $82 jt | $101 jt | $108 jt | $66 jt | $107 jt | $0 | |
| Pajak penghasilan tangguhan | -$133 jt | -$44 jt | $23 jt | -$68 jt | $59 jt | -$47 jt | -$11 jt | -$10 jt | $28 jt | -$102 jt | $254 jt | $0 | |
| Perubahan modal kerja | $3,58 M | -$118 jt | -$780 jt | $1,51 M | -$1,2 M | -$2,44 M | -$775 jt | $229 jt | -$1,96 M | -$606 jt | -$773 jt | $0 | |
| Pos non-kas lainnya | $487 jt | $539 jt | $278 jt | $320 jt | $1,15 M | $388 jt | $541 jt | $514 jt | $545 jt | $798 jt | $504 jt | -$2,08 M | |
| Arus kas operasional | $4,86 M | $1,76 M | $1,04 M | $3,29 M | $1,8 M | -$509 jt | $1,48 M | $2,66 M | $757 jt | $1,93 M | $2,15 M | $0 | |
| Investasi | |||||||||||||
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80 jt | $0 | $0 | |
| Pembelian investasi | -$1,11 M | -$1,89 M | -$15,3 M | -$9,35 M | -$5,58 M | -$4,13 M | -$8,9 M | -$4,28 M | -$4,78 M | -$9,07 M | -$16,8 M | $0 | |
| Penjualan / jatuh tempo investasi | $2,84 M | $3,94 M | $7,27 M | $6,79 M | $8,6 M | $6,39 M | $5,17 M | $5,59 M | $7,67 M | $14,1 M | -$2,75 M | $0 | |
| Aktivitas investasi lainnya | -$6,39 M | -$8,42 M | $7,81 M | -$1,22 M | $4,12 M | -$3,24 M | -$7,99 M | -$2,13 M | -$5 M | -$15,6 M | $4,49 M | $0 | |
| Arus kas investasi | -$4,67 M | -$6,37 M | -$220 jt | -$3,78 M | $7,14 M | -$980 jt | -$11,7 M | -$820 jt | -$2,11 M | -$10,6 M | -$15,1 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $5,25 M | $520 jt | -$1,23 M | -$4,48 M | -$5,15 M | -$1,59 M | -$475 jt | $1,51 M | -$4,77 M | $8,06 M | $5,34 M | $0 | |
| Pembelian kembali saham | -$1,05 M | -$223 jt | -$113 jt | -$130 jt | -$721 jt | -$262 jt | -$336 jt | -$334 jt | -$406 jt | -$796 jt | -$622 jt | $0 | |
| Dividen | -$624 jt | -$624 jt | -$623 jt | -$646 jt | -$644 jt | -$639 jt | -$642 jt | -$678 jt | -$676 jt | -$696 jt | -$691 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,04 M | $4 M | -$9,22 M | $7,71 M | $2,73 M | -$3,83 M | $3,75 M | $6,18 M | $8,12 M | -$5,88 M | $6,01 M | $0 | |
| Arus kas pendanaan | $1,42 M | $3,62 M | -$11,3 M | $2,4 M | -$3,87 M | -$6,36 M | $2,22 M | $6,64 M | $2,19 M | $644 jt | $9,96 M | $0 | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $1,62 M | -$988 jt | -$10,5 M | $1,91 M | $5,07 M | -$7,85 M | -$8,01 M | $8,48 M | $842 jt | -$8,01 M | -$2,95 M | -$28,7 M | |
| Arus kas bebas (OCF - capex) | $4,86 M | $1,76 M | $1,04 M | $3,29 M | $1,8 M | -$509 jt | $1,48 M | $2,66 M | $757 jt | $1,93 M | $2,15 M | $0 | |
| Pajak penghasilan dibayar | $52 jt | $35 jt | $253 jt | $44 jt | $102 jt | $77 jt | $315 jt | $104 jt | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $3,18 M | $2,86 M | $3,45 M | $3,27 M | $3,47 M | $2,71 M | $2,81 M | $2,8 M | $2,84 M | $2,52 M | -$2,52 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,99 M | $5,39 M | $5,35 M | $5,42 M | $7,56 M | $5,73 M | $6,11 M | $5,65 M | $5,95 M | $7 M | |
| Depresiasi & amortisasi | $1,19 M | $1,12 M | $1,13 M | $1,32 M | $1,5 M | $1,77 M | $651 jt | $217 jt | $259 jt | $381 jt | |
| Pajak penghasilan tangguhan | $326 jt | -$403 jt | $133 jt | $303 jt | -$2,24 M | $178 jt | $351 jt | -$252 jt | -$30 jt | -$40 jt | |
| Perubahan modal kerja | -$2,19 M | -$900 jt | $1,15 M | -$219 jt | -$596 jt | $490 jt | $1,2 M | $2,26 M | -$587 jt | -$4,94 M | |
| Pos non-kas lainnya | $190 jt | $377 jt | $87 jt | $546 jt | -$1,56 M | -$952 jt | $772 jt | $2,24 M | $2,29 M | $1,99 M | |
| Arus kas operasional | $3,5 M | $5,58 M | $7,84 M | $7,36 M | $4,66 M | $7,21 M | $9,08 M | $10,1 M | $7,88 M | $4,38 M | |
| Investasi | |||||||||||
| Akuisisi | $0 | -$1,34 M | $0 | $75 jt | $14,2 M | -$10,5 M | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$23,8 M | -$19,2 M | -$26,8 M | -$25,5 M | -$45,4 M | -$85,6 M | -$41 M | -$5,66 M | -$32,1 M | -$22,1 M | |
| Penjualan / jatuh tempo investasi | $17,7 M | $19,3 M | $19,3 M | $23,1 M | $44,8 M | $57,2 M | $22,6 M | $14 M | $26,6 M | $24,8 M | |
| Aktivitas investasi lainnya | -$1,23 M | -$13,7 M | $3,48 M | -$22,7 M | -$64,8 M | $36,1 M | -$41,9 M | $1,81 M | $2,29 M | -$18,4 M | |
| Arus kas investasi | -$7,31 M | -$14,9 M | -$3,97 M | -$25 M | -$51,1 M | -$2,8 M | -$60,4 M | $10,1 M | -$3,23 M | -$15,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,31 M | $6,66 M | -$1,93 M | -$2,28 M | -$18,3 M | -$7,95 M | $30 M | $13,6 M | -$10,3 M | -$5,22 M | |
| Pembelian kembali saham | -$2,06 M | -$2,45 M | -$2,88 M | -$3,58 M | -$1,62 M | -$1,08 M | -$5,23 M | -$1,65 M | -$1,19 M | -$1,34 M | |
| Dividen | -$1,06 M | -$1,27 M | -$1,6 M | -$1,9 M | -$1,98 M | -$2,06 M | -$2,39 M | -$2,46 M | -$2,54 M | -$2,64 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $8,6 M | $6,84 M | $3,07 M | $25 M | $70,9 M | $6,33 M | -$21 M | -$14,5 M | $5,23 M | $14,1 M | |
| Arus kas pendanaan | $4,62 M | $9,69 M | -$3,51 M | $17,1 M | $48,4 M | -$3,43 M | $3,38 M | -$3,85 M | -$9,12 M | $4,7 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $814 jt | $370 jt | $359 jt | -$547 jt | $1,96 M | $987 jt | -$47,9 M | $16,4 M | -$4,47 M | -$6,54 M | |
| Arus kas bebas (OCF - capex) | $3,5 M | $5,58 M | $7,84 M | $7,36 M | $4,66 M | $7,21 M | $9,08 M | $10,1 M | $7,88 M | $4,38 M | |
| Pajak penghasilan dibayar | $658 jt | $72 jt | $372 jt | $430 jt | $3,41 M | $675 jt | $197 jt | $997 jt | $434 jt | $0 | |
| Bunga dibayar | $1,32 M | $1,74 M | $2,84 M | $3,74 M | $1,29 M | $582 jt | $2,17 M | $9,45 M | $13,1 M | $11,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01