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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 122,000 | 485,000 | 434,000 | 289,000 |
| Depreciation Amortization | 32,000 | 14,000 | 78,000 | 61,000 | 42,000 |
| Income taxes - deferred | 16,000 | 15,000 | -6,000 | 3,000 | -3,000 |
| Other Working Capital | -7,000 | 17,000 | -51,000 | -29,000 | 12,000 |
| Loans | 12,000 | 40,000 | -48,000 | -19,000 | 4,000 |
| Other Operating Activity | 32,000 | 37,000 | -35,000 | -7,000 | -195,000 |
| Operating Cash Flow | $330,000 | $245,000 | $423,000 | $443,000 | $149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -29,000 | -88,000 | -71,000 | -60,000 |
| Purchase Of Investment | -898,000 | -556,000 | -1,198,000 | -366,000 | -210,000 |
| Sale Of Investment | 797,000 | 590,000 | 1,467,000 | 630,000 | 409,000 |
| Net Loans | -1,104,000 | 71,000 | -2,442,000 | -1,917,000 | -1,092,000 |
| Investing Cash Flow | $-1,264,000 | $76,000 | $-2,261,000 | $-1,724,000 | $-953,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,110,000 | -432,000 | 1,134,000 | 694,000 | 1,019,000 |
| Debt Issued | 271,000 | 161,000 | 1,230,000 | 1,226,000 | 1,220,000 |
| Debt Repayment | -227,000 | -11,000 | -352,000 | -351,000 | -332,000 |
| Common Stock Repurchased | -3,000 | N/A | -36,000 | -37,000 | -37,000 |
| Dividend Paid | -89,000 | -46,000 | -182,000 | -136,000 | -91,000 |
| Other Financing Activity | -105,000 | -105,000 | 8,000 | 5,000 | 2,000 |
| Financing Cash Flow | $1,238,000 | $-410,000 | $1,740,000 | $1,244,000 | $834,000 |
| Beginning Cash Position | 1,576,000 | 1,576,000 | 1,674,000 | 1,674,000 | 1,674,000 |
| End Cash Position | 1,880,000 | 1,487,000 | 1,576,000 | 1,637,000 | 1,704,000 |
| Net Cash Flow | $304,000 | $-89,000 | $-98,000 | $-37,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | 245,000 | 423,000 | 443,000 | 149,000 |
| Capital Expenditure | -59,000 | -29,000 | -88,000 | -71,000 | -60,000 |
| Free Cash Flow | 271,000 | 216,000 | 335,000 | 372,000 | 89,000 |