F.N.B. Corporation (FNB)
NYSE: FNB · Real-Time Price · USD
16.80
+0.39 (2.35%)
Nov 21, 2024, 3:55 PM EST - Market open
F.N.B. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 406 | 485 | 439 | 405 | 286 | 387 | Upgrade
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| Depreciation & Amortization | 66 | 78 | 73 | 10 | -3 | 45 | Upgrade
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| Gain (Loss) on Sale of Investments | 67 | 67 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 71 | 72 | 64 | 1 | 123 | 44 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -65 | -43 | 197 | -88 | -56 | 14 | Upgrade
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| Accrued Interest Receivable | -8 | -34 | -42 | 14 | 19 | -8 | Upgrade
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| Change in Other Net Operating Assets | 3 | -7 | -6 | 3 | -6 | -7 | Upgrade
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| Other Operating Activities | -242 | -228 | 510 | 241 | -195 | -192 | Upgrade
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| Operating Cash Flow | 296 | 423 | 1,218 | 530 | 113 | 259 | Upgrade
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| Operating Cash Flow Growth | -52.26% | -65.27% | 129.81% | 369.03% | -56.37% | -57.61% | Upgrade
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| Capital Expenditures | -108 | -88 | -95 | -58 | -41 | -46 | Upgrade
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| Cash Acquisitions | - | - | 188 | - | - | - | Upgrade
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| Investment in Securities | -56 | 269 | -317 | -653 | 286 | 89 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,606 | -2,442 | -2,831 | 558 | -2,067 | -1,165 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -9 | Upgrade
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| Investing Cash Flow | -1,770 | -2,261 | -3,055 | -153 | -1,822 | -1,131 | Upgrade
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| Short-Term Debt Issued | - | 1,134 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,230 | 381 | 25 | 328 | 954 | Upgrade
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| Total Debt Issued | 1,321 | 2,364 | 381 | 25 | 328 | 954 | Upgrade
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| Short-Term Debt Repaid | - | - | -179 | -267 | -1,412 | -913 | Upgrade
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| Long-Term Debt Repaid | - | -352 | -231 | -438 | -574 | -239 | Upgrade
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| Total Debt Repaid | -1,280 | -352 | -410 | -705 | -1,986 | -1,152 | Upgrade
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| Net Debt Issued (Repaid) | 41 | 2,012 | -29 | -680 | -1,658 | -198 | Upgrade
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| Repurchase of Common Stock | -2 | -36 | -43 | -43 | -38 | - | Upgrade
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| Common Dividends Paid | -175 | -174 | -171 | -156 | -157 | -157 | Upgrade
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| Preferred Dividends Paid | -4 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Total Dividends Paid | -179 | -182 | -179 | -164 | -165 | -165 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,153 | -62 | 258 | 2,604 | 4,337 | 1,334 | Upgrade
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| Other Financing Activities | 13 | 8 | 11 | 16 | 17 | 12 | Upgrade
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| Financing Cash Flow | 1,915 | 1,740 | 18 | 1,733 | 2,493 | 983 | Upgrade
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| Net Cash Flow | 441 | -98 | -1,819 | 2,110 | 784 | 111 | Upgrade
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| Free Cash Flow | 188 | 335 | 1,123 | 472 | 72 | 213 | Upgrade
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| Free Cash Flow Growth | -64.66% | -70.17% | 137.92% | 555.56% | -66.20% | -63.02% | Upgrade
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| Free Cash Flow Margin | 12.59% | 22.35% | 81.58% | 38.34% | 6.40% | 18.29% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.92 | 3.17 | 1.46 | 0.22 | 0.65 | Upgrade
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| Cash Interest Paid | 919 | 619 | 144 | 101 | 216 | 329 | Upgrade
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| Cash Income Tax Paid | 42 | 94 | 81 | 74 | 57 | 40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.