F.N.B. Corporation (FNB)
NYSE: FNB · Real-Time Price · USD
14.29
-0.21 (-1.45%)
Nov 4, 2024, 4:00 PM EST - Market closed

F.N.B. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-485439405286387
Upgrade
Depreciation & Amortization
-787310-345
Upgrade
Gain (Loss) on Sale of Investments
-67----
Upgrade
Provision for Credit Losses
-7264112344
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--43197-88-5614
Upgrade
Accrued Interest Receivable
--34-421419-8
Upgrade
Change in Other Net Operating Assets
--7-63-6-7
Upgrade
Other Operating Activities
--228510241-195-192
Upgrade
Operating Cash Flow
-4231,218530113259
Upgrade
Operating Cash Flow Growth
--65.27%129.81%369.03%-56.37%-57.61%
Upgrade
Capital Expenditures
--88-95-58-41-46
Upgrade
Cash Acquisitions
--188---
Upgrade
Investment in Securities
-269-317-65328689
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--2,442-2,831558-2,067-1,165
Upgrade
Other Investing Activities
------9
Upgrade
Investing Cash Flow
--2,261-3,055-153-1,822-1,131
Upgrade
Short-Term Debt Issued
-1,134----
Upgrade
Long-Term Debt Issued
-1,23038125328954
Upgrade
Total Debt Issued
-2,36438125328954
Upgrade
Short-Term Debt Repaid
---179-267-1,412-913
Upgrade
Long-Term Debt Repaid
--352-231-438-574-239
Upgrade
Total Debt Repaid
--352-410-705-1,986-1,152
Upgrade
Net Debt Issued (Repaid)
-2,012-29-680-1,658-198
Upgrade
Repurchase of Common Stock
--36-43-43-38-
Upgrade
Common Dividends Paid
--174-171-156-157-157
Upgrade
Preferred Dividends Paid
--8-8-8-8-8
Upgrade
Total Dividends Paid
--182-179-164-165-165
Upgrade
Net Increase (Decrease) in Deposit Accounts
--622582,6044,3371,334
Upgrade
Other Financing Activities
-811161712
Upgrade
Financing Cash Flow
-1,740181,7332,493983
Upgrade
Net Cash Flow
--98-1,8192,110784111
Upgrade
Free Cash Flow
-3351,12347272213
Upgrade
Free Cash Flow Growth
--70.17%137.92%555.56%-66.20%-63.02%
Upgrade
Free Cash Flow Margin
-22.35%81.58%38.34%6.40%18.29%
Upgrade
Free Cash Flow Per Share
-0.923.171.460.220.65
Upgrade
Cash Interest Paid
-619144101216329
Upgrade
Cash Income Tax Paid
-9481745740
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.