F.N.B. Corp (FNB)
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,000 | 373,000 | 199,000 | 171,000 | 159,649 |
| Depreciation Amortization | 45,000 | 109,000 | 89,000 | 61,000 | 43,949 |
| Income taxes - deferred | 33,000 | 33,000 | 129,000 | 15,000 | 550 |
| Other Working Capital | -25,000 | 62,000 | -95,000 | -17,000 | -8,926 |
| Loans | -11,000 | 71,000 | -68,000 | -7,000 | 1,399 |
| Other Operating Activity | -170,000 | -37,000 | 25,000 | 70,000 | 26,859 |
| Operating Cash Flow | $259,000 | $611,000 | $279,000 | $293,000 | $223,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -35,000 | -57,000 | -60,000 | -9,723 |
| Net Acquisitions | N/A | 134,000 | 197,000 | 246,000 | 144,629 |
| Purchase Of Investment | -1,149,000 | -1,587,000 | -2,328,000 | -2,129,000 | -887,498 |
| Sale Of Investment | 1,238,000 | 962,000 | 1,809,000 | 1,516,000 | 595,949 |
| Net Loans | -1,165,000 | -1,394,000 | -1,100,000 | -816,000 | -985,999 |
| Other Investing Activity | -9,000 | 0 | -50,000 | -17,000 | -24 |
| Investing Cash Flow | $-1,131,000 | $-1,920,000 | $-1,529,000 | $-1,260,000 | $-1,142,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -913,000 | 450,000 | 379,000 | 252,000 | 7,238 |
| Debt Issued | 954,000 | 37,000 | 155,000 | 46,000 | 134,953 |
| Debt Repayment | -239,000 | -77,000 | -199,000 | -173,000 | -34,968 |
| Common Stock Issued | N/A | N/A | 11,000 | 18,000 | 12,731 |
| Common Stock Repurchased | N/A | N/A | N/A | -102,000 | N/A |
| Dividend Paid | -165,000 | -165,000 | -151,000 | -8,000 | -92,552 |
| Other Financing Activity | 12,000 | 14,000 | 0 | 2,000 | 28 |
| Financing Cash Flow | $983,000 | $1,318,000 | $1,358,000 | $849,000 | $1,120,912 |
| Beginning Cash Position | 488,000 | 479,000 | 371,000 | 489,000 | 287,393 |
| End Cash Position | 599,000 | 488,000 | 479,000 | 371,000 | 489,119 |
| Net Cash Flow | $111,000 | $9,000 | $108,000 | $-118,000 | $201,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 611,000 | 279,000 | 293,000 | 223,480 |
| Capital Expenditure | -46,000 | -35,000 | -57,000 | -60,000 | -9,723 |
| Free Cash Flow | 213,000 | 576,000 | 222,000 | 233,000 | 213,757 |