F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,000 | 162,000 | 53,000 | 405,000 | 306,000 |
| Depreciation Amortization | 54,000 | 35,000 | 15,000 | 10,000 | -1,000 |
| Income taxes - deferred | 9,000 | 8,000 | 5,000 | 15,000 | 8,000 |
| Other Working Capital | 127,000 | 127,000 | 40,000 | -127,000 | -86,000 |
| Loans | 146,000 | 131,000 | 41,000 | -141,000 | -99,000 |
| Other Operating Activity | 405,000 | 229,000 | 204,000 | 368,000 | 256,000 |
| Operating Cash Flow | $1,041,000 | $692,000 | $358,000 | $530,000 | $384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -50,000 | -27,000 | -58,000 | -43,000 |
| Net Acquisitions | 75,000 | N/A | 75,000 | N/A | N/A |
| Purchase Of Investment | -1,764,000 | -1,409,000 | -641,000 | -3,131,000 | -2,200,000 |
| Sale Of Investment | 1,366,000 | 1,071,000 | 721,000 | 2,478,000 | 2,067,000 |
| Net Loans | -2,012,000 | -1,275,000 | -74,000 | 558,000 | 800,000 |
| Other Investing Activity | 0 | 75,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,413,000 | $-1,588,000 | $54,000 | $-153,000 | $624,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,000 | -160,000 | -125,000 | -267,000 | -240,000 |
| Debt Issued | 367,000 | 11,000 | 3,000 | 25,000 | 18,000 |
| Debt Repayment | -223,000 | -214,000 | -206,000 | -438,000 | -227,000 |
| Common Stock Repurchased | -43,000 | -43,000 | -30,000 | -43,000 | -43,000 |
| Dividend Paid | -135,000 | -90,000 | -45,000 | -164,000 | -123,000 |
| Other Financing Activity | 7,000 | 4,000 | 8,000 | 16,000 | 12,000 |
| Financing Cash Flow | $155,000 | $-568,000 | $-48,000 | $1,733,000 | $1,719,000 |
| Beginning Cash Position | 3,493,000 | 3,493,000 | 3,493,000 | 1,383,000 | 1,383,000 |
| End Cash Position | 2,276,000 | 2,029,000 | 3,857,000 | 3,493,000 | 4,110,000 |
| Net Cash Flow | $-1,217,000 | $-1,464,000 | $364,000 | $2,110,000 | $2,727,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041,000 | 692,000 | 358,000 | 530,000 | 384,000 |
| Capital Expenditure | -78,000 | -50,000 | -27,000 | -58,000 | -43,000 |
| Free Cash Flow | 963,000 | 642,000 | 331,000 | 472,000 | 341,000 |