F.N.B. Corporation
FNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,413,000 | $2,427,000 | $2,445,000 | $2,419,000 |
| Short-Term Investments | $3,116,000 | $3,097,000 | $3,037,000 | $2,975,000 |
| Receivables | $805,700 | $751,100 | $759,200 | $742,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,334,700 | $6,275,100 | $6,241,200 | $6,136,000 |
| Property Plant & Equip (Net) | $557,000 | $557,000 | $539,000 | $536,000 |
| Goodwill | $2,480,000 | $2,480,000 | $2,478,000 | $2,478,000 |
| Intangibles | $40,000 | $44,000 | $48,000 | $51,000 |
| Long-Term Investments | $38,545,300 | $38,389,900 | $37,705,800 | $37,461,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,932,000 | $1,979,000 | $2,008,000 | $1,963,000 |
| Total NC Assets | $43,554,300 | $43,449,900 | $42,778,800 | $42,489,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,889,000 | $49,725,000 | $49,020,000 | $48,625,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,773,000 | $1,743,000 | $1,832,000 | $1,120,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,441,000 | $37,748,000 | $37,239,000 | $37,107,000 |
| Total Curr. Liab. | $40,214,000 | $39,491,000 | $39,071,000 | $38,227,000 |
| LT Debt | $2,231,000 | $2,825,000 | $2,651,000 | $3,148,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $808,000 | $885,000 | $880,000 | $948,000 |
| Total NC Liab. | $3,039,000 | $3,710,000 | $3,531,000 | $4,096,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,253,000 | $43,201,000 | $42,602,000 | $42,323,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $2,218,000 | $2,112,000 | $2,025,000 | $1,952,000 |
| AOCI | -$77,000 | -$92,000 | -$121,000 | -$169,000 |
| Other Equity | $4,491,000 | $4,500,000 | $4,510,000 | $4,515,000 |
| Total Equity | $6,636,000 | $6,524,000 | $6,418,000 | $6,302,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,889,000 | $49,725,000 | $49,020,000 | $48,625,000 |
| Net Debt | $1,591,000 | $2,141,000 | $2,038,000 | $1,849,000 |