F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,000 | 93,000 | 286,000 | 214,000 | 131,000 |
| Depreciation Amortization | 2,000 | 1,000 | -3,000 | 5,000 | 5,000 |
| Income taxes - deferred | 3,000 | -1,000 | -18,000 | -24,000 | -24,000 |
| Other Working Capital | -19,000 | -35,000 | -98,000 | -116,000 | -49,000 |
| Loans | -24,000 | -32,000 | -103,000 | -121,000 | -57,000 |
| Other Operating Activity | 143,000 | 189,000 | 49,000 | -39,000 | -164,000 |
| Operating Cash Flow | $300,000 | $215,000 | $113,000 | $-81,000 | $-158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -8,000 | -41,000 | -33,000 | -20,000 |
| Purchase Of Investment | -1,579,000 | -932,000 | -2,661,000 | -1,331,000 | -511,000 |
| Sale Of Investment | 1,614,000 | 1,023,000 | 2,947,000 | 1,898,000 | 801,000 |
| Net Loans | 381,000 | -59,000 | -2,067,000 | -2,809,000 | -2,778,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $384,000 | $24,000 | $-1,822,000 | $-2,274,000 | $-2,507,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -153,000 | -117,000 | -1,412,000 | -1,316,000 | -804,000 |
| Debt Issued | 12,000 | 4,000 | 328,000 | 322,000 | 314,000 |
| Debt Repayment | -218,000 | -7,000 | -574,000 | -266,000 | -25,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -38,000 | -25,000 | -25,000 |
| Dividend Paid | -82,000 | -41,000 | -165,000 | -124,000 | -83,000 |
| Other Financing Activity | 8,000 | 11,000 | 17,000 | 14,000 | 11,000 |
| Financing Cash Flow | $877,000 | $1,046,000 | $2,493,000 | $2,656,000 | $2,997,000 |
| Beginning Cash Position | 1,383,000 | 1,383,000 | 599,000 | 599,000 | 599,000 |
| End Cash Position | 2,944,000 | 2,668,000 | 1,383,000 | 900,000 | 931,000 |
| Net Cash Flow | $1,561,000 | $1,285,000 | $784,000 | $301,000 | $332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 215,000 | 113,000 | -81,000 | -158,000 |
| Capital Expenditure | -32,000 | -8,000 | -41,000 | -33,000 | -20,000 |
| Free Cash Flow | 268,000 | 207,000 | 72,000 | -114,000 | -178,000 |