FNB, Inc.
FIDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $663 | $2,414 | $1,760 | $1,768 |
| Dep. & Amort. | $421 | $410 | $178 | $472 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $646 | $189 | $185 | -$1,135 |
| Other Non-Cash | -$14 | $400 | $2,270 | $170 |
| Operating Cash Flow | $1,717 | $3,413 | $4,394 | $1,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$412 | -$361 | -$118 | -$358 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,702 | -$8,261 | -$34,625 | -$49,145 |
| Inv. Sales/Matur. | $2,314 | $29,077 | $40,178 | $24,760 |
| Other Inv. Act. | $8,378 | -$11,474 | -$24,102 | -$10,501 |
| Investing Cash Flow | $4,578 | $8,982 | -$18,667 | -$35,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $0 | $50 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$150 | $0 |
| Dividends Paid | -$1,209 | -$1,169 | -$805 | -$808 |
| Other Fin. Act. | -$11,996 | -$7,415 | $12,189 | $12,100 |
| Financing Cash Flow | -$13,130 | -$8,584 | $11,285 | $11,093 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,835 | $3,811 | -$2,989 | -$22,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,041 | $26,230 | $29,218 | $52,095 |
| End Cash | $23,205 | $30,041 | $26,230 | $29,218 |
| Free Cash Flow | $1,305 | $3,052 | $4,276 | $916 |