F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 465,000 | 355,000 | 245,000 | 122,000 |
| Depreciation Amortization | 18,000 | 67,000 | 49,000 | 32,000 | 14,000 |
| Income taxes - deferred | 10,000 | 45,000 | 17,000 | 16,000 | 15,000 |
| Other Working Capital | 14,000 | -91,000 | -50,000 | -7,000 | 17,000 |
| Loans | 21,000 | -82,000 | -50,000 | 12,000 | 40,000 |
| Other Operating Activity | -116,000 | 238,000 | -5,000 | 32,000 | 37,000 |
| Operating Cash Flow | $64,000 | $642,000 | $316,000 | $330,000 | $245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -139,000 | -91,000 | -59,000 | -29,000 |
| Purchase Of Investment | -244,000 | -1,699,000 | -1,051,000 | -898,000 | -556,000 |
| Sale Of Investment | 230,000 | 1,449,000 | 990,000 | 797,000 | 590,000 |
| Net Loans | -300,000 | -1,314,000 | -1,081,000 | -1,104,000 | 71,000 |
| Investing Cash Flow | $-335,000 | $-1,703,000 | $-1,233,000 | $-1,264,000 | $76,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712,000 | -1,249,000 | -944,000 | 1,110,000 | -432,000 |
| Debt Issued | 6,000 | 1,379,000 | 877,000 | 271,000 | 161,000 |
| Debt Repayment | -504,000 | -341,000 | -335,000 | -227,000 | -11,000 |
| Common Stock Repurchased | -10,000 | -3,000 | -3,000 | -3,000 | N/A |
| Dividend Paid | -44,000 | -177,000 | -133,000 | -89,000 | -46,000 |
| Other Financing Activity | 5,000 | -99,000 | -101,000 | -105,000 | -105,000 |
| Financing Cash Flow | $297,000 | $1,904,000 | $1,419,000 | $1,238,000 | $-410,000 |
| Beginning Cash Position | 2,419,000 | 1,576,000 | 1,576,000 | 1,576,000 | 1,576,000 |
| End Cash Position | 2,445,000 | 2,419,000 | 2,078,000 | 1,880,000 | 1,487,000 |
| Net Cash Flow | $26,000 | $843,000 | $502,000 | $304,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | 642,000 | 316,000 | 330,000 | 245,000 |
| Capital Expenditure | -21,000 | -139,000 | -91,000 | -59,000 | -29,000 |
| Free Cash Flow | 43,000 | 503,000 | 225,000 | 271,000 | 216,000 |