Development
F.N.B. Corporation
FNB
$15.15
$0.2351.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.00M | 145.00M | 142.00M | 147.00M | 139.00M |
| Total Depreciation and Amortization | 17.00M | 19.00M | 21.00M | 21.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.00M | 148.00M | -42.00M | -148.00M | 27.00M |
| Change in Net Operating Assets | 7.00M | -18.00M | 9.00M | -1.00M | -8.00M |
| Cash from Operations | -20.00M | 294.00M | 130.00M | 19.00M | 177.00M |
| Capital Expenditure | -17.00M | -11.00M | -27.00M | -33.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 113.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.00M | -760.00M | -609.00M | -284.00M | -738.00M |
| Cash from Investing | -537.00M | -771.00M | -636.00M | -317.00M | -642.00M |
| Total Debt Issued | 444.00M | -319.00M | 951.00M | 1.29B | 14.00M |
| Total Debt Repaid | -1.00M | -19.00M | -26.00M | -306.00M | -32.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -25.00M | -12.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -45.00M | -45.00M | -46.00M | -44.00M |
| Other Financing Activities | 98.00M | 793.00M | -368.00M | -577.00M | -75.00M |
| Cash from Financing | 496.00M | 410.00M | 487.00M | 347.00M | -137.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00M | -67.00M | -19.00M | 49.00M | -602.00M |