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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,000 | 434,000 | 289,000 | 147,000 | 439,000 |
| Depreciation Amortization | 78,000 | 61,000 | 42,000 | 21,000 | 73,000 |
| Income taxes - deferred | -6,000 | 3,000 | -3,000 | 2,000 | 11,000 |
| Other Working Capital | -51,000 | -29,000 | 12,000 | 8,000 | 132,000 |
| Loans | -48,000 | -19,000 | 4,000 | 9,000 | 159,000 |
| Other Operating Activity | -35,000 | -7,000 | -195,000 | -168,000 | 404,000 |
| Operating Cash Flow | $423,000 | $443,000 | $149,000 | $19,000 | $1,218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -71,000 | -60,000 | -33,000 | -95,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 188,000 |
| Purchase Of Investment | -1,198,000 | -366,000 | -210,000 | -75,000 | -2,080,000 |
| Sale Of Investment | 1,467,000 | 630,000 | 409,000 | 206,000 | 1,763,000 |
| Net Loans | -2,442,000 | -1,917,000 | -1,092,000 | -415,000 | -2,831,000 |
| Investing Cash Flow | $-2,261,000 | $-1,724,000 | $-953,000 | $-317,000 | $-3,055,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,134,000 | 694,000 | 1,019,000 | 776,000 | -179,000 |
| Debt Issued | 1,230,000 | 1,226,000 | 1,220,000 | 512,000 | 381,000 |
| Debt Repayment | -352,000 | -351,000 | -332,000 | -306,000 | -231,000 |
| Common Stock Repurchased | -36,000 | -37,000 | -37,000 | -12,000 | -43,000 |
| Dividend Paid | -182,000 | -136,000 | -91,000 | -46,000 | -179,000 |
| Other Financing Activity | 8,000 | 5,000 | 2,000 | 4,000 | 11,000 |
| Financing Cash Flow | $1,740,000 | $1,244,000 | $834,000 | $347,000 | $18,000 |
| Beginning Cash Position | 1,674,000 | 1,674,000 | 1,674,000 | 1,674,000 | 3,493,000 |
| End Cash Position | 1,576,000 | 1,637,000 | 1,704,000 | 1,723,000 | 1,674,000 |
| Net Cash Flow | $-98,000 | $-37,000 | $30,000 | $49,000 | $-1,819,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 443,000 | 149,000 | 19,000 | 1,218,000 |
| Capital Expenditure | -88,000 | -71,000 | -60,000 | -33,000 | -95,000 |
| Free Cash Flow | 335,000 | 372,000 | 89,000 | -14,000 | 1,123,000 |