Development
F.N.B. Corporation
FNB
$15.51
$0.604.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 485.00M | 573.00M | 566.00M | 533.00M | 439.00M |
| Total Depreciation and Amortization | 78.00M | 80.00M | 80.00M | 79.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.00M | -15.00M | 44.00M | 294.00M | 733.00M |
| Change in Net Operating Assets | -3.00M | -18.00M | -15.00M | -27.00M | -27.00M |
| Cash from Operations | 423.00M | 620.00M | 675.00M | 879.00M | 1.22B |
| Capital Expenditure | -88.00M | -88.00M | -105.00M | -101.00M | -95.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 113.00M | 113.00M | 113.00M | 188.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17B | -2.39B | -2.43B | -3.44B | -3.15B |
| Cash from Investing | -2.26B | -2.37B | -2.42B | -3.43B | -3.06B |
| Total Debt Issued | 2.36B | 1.93B | 2.61B | 1.67B | 381.00M |
| Total Debt Repaid | -352.00M | -383.00M | -368.00M | -385.00M | -410.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00M | -37.00M | -37.00M | -25.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.00M | -180.00M | -180.00M | -180.00M | -179.00M |
| Other Financing Activities | -54.00M | -227.00M | -604.00M | -663.00M | 269.00M |
| Cash from Financing | 1.74B | 1.11B | 1.42B | 413.00M | 18.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00M | -639.00M | -325.00M | -2.13B | -1.82B |