F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,000 | 273,000 | 172,000 | 87,000 | 199,000 |
| Depreciation Amortization | 109,000 | 82,000 | 57,000 | 24,000 | 89,000 |
| Income taxes - deferred | 33,000 | 29,000 | 16,000 | 2,000 | 129,000 |
| Other Working Capital | 62,000 | 42,000 | 47,000 | 51,000 | -95,000 |
| Loans | 71,000 | 50,000 | 49,000 | 55,000 | -68,000 |
| Other Operating Activity | -37,000 | 41,000 | 8,000 | -9,000 | 25,000 |
| Operating Cash Flow | $611,000 | $517,000 | $349,000 | $210,000 | $279,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -19,000 | -10,000 | -9,000 | -57,000 |
| Net Acquisitions | 134,000 | 141,000 | N/A | N/A | 197,000 |
| Purchase Of Investment | -1,587,000 | -1,274,000 | -805,000 | -422,000 | -2,328,000 |
| Sale Of Investment | 962,000 | 698,000 | 456,000 | 234,000 | 1,809,000 |
| Net Loans | -1,394,000 | -1,055,000 | -720,000 | -284,000 | -1,100,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50,000 |
| Investing Cash Flow | $-1,920,000 | $-1,509,000 | $-1,079,000 | $-481,000 | $-1,529,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 1,000 | 656,000 | 124,000 | 379,000 |
| Debt Issued | 37,000 | 27,000 | 18,000 | 10,000 | 155,000 |
| Debt Repayment | -77,000 | -67,000 | -56,000 | -18,000 | -199,000 |
| Common Stock Issued | N/A | 10,000 | 7,000 | 4,000 | 11,000 |
| Dividend Paid | -165,000 | -124,000 | -83,000 | -41,000 | -151,000 |
| Other Financing Activity | 14,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,318,000 | $951,000 | $685,000 | $178,000 | $1,358,000 |
| Beginning Cash Position | 479,000 | 479,000 | 479,000 | 479,000 | 371,000 |
| End Cash Position | 488,000 | 438,000 | 434,000 | 386,000 | 479,000 |
| Net Cash Flow | $9,000 | $-41,000 | $-45,000 | $-93,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,000 | 517,000 | 349,000 | 210,000 | 279,000 |
| Capital Expenditure | -35,000 | -19,000 | -10,000 | -9,000 | -57,000 |
| Free Cash Flow | 576,000 | 498,000 | 339,000 | 201,000 | 222,000 |