F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | 387,000 | 292,000 | 189,000 | 94,000 |
| Depreciation Amortization | 4,000 | 45,000 | 33,000 | 20,000 | 7,000 |
| Income taxes - deferred | 2,000 | 33,000 | 36,000 | 16,000 | 2,000 |
| Other Working Capital | -14,000 | -25,000 | -27,000 | -40,000 | -24,000 |
| Loans | -31,000 | -11,000 | -16,000 | -31,000 | -15,000 |
| Other Operating Activity | -213,000 | -170,000 | -181,000 | -241,000 | -47,000 |
| Operating Cash Flow | $-205,000 | $259,000 | $137,000 | $-87,000 | $17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -46,000 | -31,000 | -21,000 | -10,000 |
| Purchase Of Investment | -113,000 | -1,149,000 | -659,000 | -211,000 | -200,000 |
| Sale Of Investment | 369,000 | 1,238,000 | 866,000 | 511,000 | 249,000 |
| Net Loans | -500,000 | -1,165,000 | -938,000 | -672,000 | -467,000 |
| Other Investing Activity | 0 | -9,000 | -9,000 | -4,000 | 0 |
| Investing Cash Flow | $-252,000 | $-1,131,000 | $-771,000 | $-397,000 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | -913,000 | -984,000 | -418,000 | -18,000 |
| Debt Issued | 307,000 | 954,000 | 947,000 | 940,000 | 228,000 |
| Debt Repayment | -15,000 | -239,000 | -232,000 | -227,000 | -179,000 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,000 | -165,000 | -124,000 | -82,000 | -41,000 |
| Other Financing Activity | 8,000 | 12,000 | 7,000 | 4,000 | 1,000 |
| Financing Cash Flow | $422,000 | $983,000 | $755,000 | $495,000 | $420,000 |
| Beginning Cash Position | 599,000 | 488,000 | 488,000 | 488,000 | 488,000 |
| End Cash Position | 564,000 | 599,000 | 609,000 | 499,000 | 497,000 |
| Net Cash Flow | $-35,000 | $111,000 | $121,000 | $11,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,000 | 259,000 | 137,000 | -87,000 | 17,000 |
| Capital Expenditure | -8,000 | -46,000 | -31,000 | -21,000 | -10,000 |
| Free Cash Flow | -213,000 | 213,000 | 106,000 | -108,000 | 7,000 |