F.N.B. Corporation
FNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $465,000 | $485,000 | $439,000 | $405,000 |
| Dep. & Amort. | $67,000 | $78,000 | $73,000 | $10,000 |
| Deferred Tax | $45,000 | -$6,000 | $11,000 | $15,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,000 | -$3,000 | -$27,000 | $14,000 |
| Other Non-Cash | $74,000 | -$131,000 | $722,000 | $86,000 |
| Operating Cash Flow | $642,000 | $423,000 | $1,218,000 | $530,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,000 | -$88,000 | -$95,000 | -$58,000 |
| Net Acquisitions | $0 | $0 | $188,000 | $0 |
| Inv. Purchases | -$1,699,000 | -$1,198,000 | -$2,080,000 | -$3,131,000 |
| Inv. Sales/Matur. | $1,449,000 | $1,467,000 | $1,763,000 | $2,478,000 |
| Other Inv. Act. | -$1,314,000 | -$2,442,000 | -$2,831,000 | $558,000 |
| Investing Cash Flow | -$1,703,000 | -$2,261,000 | -$3,055,000 | -$153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$211,000 | $2,012,000 | -$29,000 | -$680,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$36,000 | -$43,000 | -$43,000 |
| Dividends Paid | -$177,000 | -$182,000 | -$179,000 | -$164,000 |
| Other Fin. Act. | $2,295,000 | -$54,000 | $269,000 | $2,620,000 |
| Financing Cash Flow | $1,904,000 | $1,740,000 | $18,000 | $1,733,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $843,000 | -$98,000 | -$1,819,000 | $2,110,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,576,000 | $1,674,000 | $3,493,000 | $1,383,000 |
| End Cash | $2,419,000 | $1,576,000 | $1,674,000 | $3,493,000 |
| Free Cash Flow | $503,000 | $335,000 | $1,123,000 | $472,000 |