F.N.B. Corporation
FNB
$13.75
-$0.03-0.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 465.00M | 406.00M | 441.00M | 460.00M | 485.00M |
| Total Depreciation and Amortization | 67.00M | 66.00M | 68.00M | 71.00M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00M | -183.00M | 125.00M | 143.00M | -137.00M |
| Change in Net Operating Assets | -9.00M | 7.00M | -30.00M | -25.00M | -3.00M |
| Cash from Operations | 642.00M | 296.00M | 604.00M | 649.00M | 423.00M |
| Capital Expenditure | -139.00M | -108.00M | -87.00M | -84.00M | -88.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56B | -1.66B | -2.49B | -1.78B | -2.17B |
| Cash from Investing | -1.70B | -1.77B | -2.57B | -1.87B | -2.26B |
| Total Debt Issued | 1.38B | 1.32B | 1.51B | 1.24B | 2.36B |
| Total Debt Repaid | -1.59B | -1.28B | -247.00M | -489.00M | -352.00M |
| Issuance of Common Stock | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -25.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -111.00M | -111.00M | -111.00M | -111.00M | -- |
| Total Dividends Paid | -177.00M | -179.00M | -180.00M | -182.00M | -182.00M |
| Other Financing Activities | 2.41B | 2.17B | 1.18B | 552.00M | -54.00M |
| Cash from Financing | 1.90B | 1.92B | 2.14B | 983.00M | 1.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.00M | 441.00M | 176.00M | -236.00M | -98.00M |
