F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 387,000 | 373,000 | 199,000 | 171,000 |
| Depreciation Amortization | -3,000 | 45,000 | 109,000 | 89,000 | 61,000 |
| Income taxes - deferred | -18,000 | 33,000 | 33,000 | 129,000 | 15,000 |
| Other Working Capital | -98,000 | -25,000 | 62,000 | -95,000 | -17,000 |
| Loans | -103,000 | -11,000 | 71,000 | -68,000 | -7,000 |
| Other Operating Activity | 49,000 | -170,000 | -37,000 | 25,000 | 70,000 |
| Operating Cash Flow | $113,000 | $259,000 | $611,000 | $279,000 | $293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -46,000 | -35,000 | -57,000 | -60,000 |
| Net Acquisitions | N/A | N/A | 134,000 | 197,000 | 246,000 |
| Purchase Of Investment | -2,661,000 | -1,149,000 | -1,587,000 | -2,328,000 | -2,129,000 |
| Sale Of Investment | 2,947,000 | 1,238,000 | 962,000 | 1,809,000 | 1,516,000 |
| Net Loans | -2,067,000 | -1,165,000 | -1,394,000 | -1,100,000 | -816,000 |
| Other Investing Activity | 0 | -9,000 | 0 | -50,000 | -17,000 |
| Investing Cash Flow | $-1,822,000 | $-1,131,000 | $-1,920,000 | $-1,529,000 | $-1,260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,412,000 | -913,000 | 450,000 | 379,000 | 252,000 |
| Debt Issued | 328,000 | 954,000 | 37,000 | 155,000 | 46,000 |
| Debt Repayment | -574,000 | -239,000 | -77,000 | -199,000 | -173,000 |
| Common Stock Issued | N/A | N/A | N/A | 11,000 | 18,000 |
| Common Stock Repurchased | -38,000 | N/A | N/A | N/A | -102,000 |
| Dividend Paid | -165,000 | -165,000 | -165,000 | -151,000 | -8,000 |
| Other Financing Activity | 17,000 | 12,000 | 14,000 | 0 | 2,000 |
| Financing Cash Flow | $2,493,000 | $983,000 | $1,318,000 | $1,358,000 | $849,000 |
| Beginning Cash Position | 599,000 | 488,000 | 479,000 | 371,000 | 489,000 |
| End Cash Position | 1,383,000 | 599,000 | 488,000 | 479,000 | 371,000 |
| Net Cash Flow | $784,000 | $111,000 | $9,000 | $108,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 259,000 | 611,000 | 279,000 | 293,000 |
| Capital Expenditure | -41,000 | -46,000 | -35,000 | -57,000 | -60,000 |
| Free Cash Flow | 72,000 | 213,000 | 576,000 | 222,000 | 233,000 |