F.N.B. Corporation
NYSE:FNB
16.06 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 485 | 439 | 405 | 286 | 387 | 373 | 199.204 | 170.891 | 159.649 | 144.05 | 117.804 | 110.41 | 87.047 | 74.652 | 41.111 | 35.595 | 69.678 | 67.649 | 55.258 | 61.795 | 58.789 | 63.335 | 44.572 | 42.8 | 39.3 | 31.9 | 24.3 | 18.4 | 18.1 | 13.5 | 10.5 | 6.8 | 10 | 9.1 |
| Depreciation & Amortization
| 78 | 73 | 10 | -3 | 45 | 109 | 88.797 | 60.503 | 43.949 | 40.119 | 70.759 | 31.827 | 22.496 | 27.934 | 25.858 | 20.97 | 13.433 | 14.467 | 15.315 | 14.62 | 31.974 | 20.232 | 13.918 | 12.6 | 11.3 | 8.6 | 6.9 | 4.1 | 4.7 | 6.2 | 7.7 | 6.2 | 3.9 | 3.3 |
| Deferred Income Tax
| -6 | 11 | 15 | -18 | 33 | 33 | 128.161 | 13.437 | 0.522 | 41.399 | 13.965 | 28.865 | 7.063 | -0.05 | -9.463 | -10.998 | 3.08 | 0.955 | 5.881 | -2.751 | -2.559 | -10.863 | -6.931 | -1 | -9.1 | -4.6 | -1.3 | -0.5 | -0.5 | -1.3 | -1.6 | 0.1 | 0 | -0.3 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 4.461 | 3.584 | 5.063 | 3.758 | 0.061 | 0.199 | 0.158 | -0.857 | -0.635 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3 | -27 | 14 | 5 | -14 | -9 | -27.365 | -10.737 | -10.325 | 228.108 | 118.354 | 306.871 | 107.888 | -3.086 | -4.604 | 258.548 | -7.154 | 1.137 | -7.761 | -5.549 | 0.176 | -2.8 | 0.328 | 0.3 | 1.2 | 1 | -0.8 | 1.7 | 0.3 | 0.7 | 0.7 | -4.5 | 3.3 | -1.5 |
| Accounts Receivables
| -34 | -42 | 14 | 19 | -8 | -6 | -18.143 | -5.214 | -4.688 | -2.211 | -1.675 | -1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 38 | 21 | -3 | -8 | 1 | 7 | 1.978 | -0.15 | 0.76 | -0.875 | -2.173 | -3.925 | -1.602 | -2.085 | -3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7 | -6 | 3 | -6 | -7 | -10 | -11.2 | -5.373 | -6.397 | 231.194 | 122.202 | 325.842 | 109.49 | -1.001 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -265 | 700 | 138 | -233 | -211 | 66 | -147.825 | 60.427 | 29.713 | -4.143 | 66.528 | 66.443 | 65.044 | 63.849 | 62.746 | 73.679 | 21.423 | 34.167 | -4.675 | 39.885 | 22.313 | -13.417 | -6.121 | 3.2 | 29.4 | -58.8 | 19.4 | 11.4 | 4.7 | -16.4 | 10.4 | 7.8 | 2.1 | 1 |
| Operating Cash Flow
| 423 | 1,218 | 530 | 113 | 259 | 611 | 278.906 | 292.708 | 223.48 | 446.819 | 386.084 | 544.03 | 289.599 | 163.498 | 115.806 | 376.937 | 99.825 | 117.752 | 74.328 | 105.624 | 99.851 | 48.104 | 38.374 | 55.4 | 70.4 | -23.3 | 47.3 | 34 | 26.8 | 1.4 | 25.3 | 12.8 | 19.3 | 11.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88 | -95 | -58 | -41 | -46 | -35 | -56.874 | -59.327 | -9.723 | -20.238 | -14.882 | -12.78 | -17.115 | -9.81 | -7.997 | -14.194 | -2.761 | -4.222 | -5.677 | -1.106 | -15.543 | -29.687 | -19.311 | -13.4 | -18.1 | -24.6 | -18.5 | -7.4 | -2.3 | -2.2 | -2.4 | -4.6 | -1.7 | -2.5 |
| Acquisitions Net
| -181 | 188 | 0 | 0 | -1,165 | 134 | 196.964 | 245.762 | 144.629 | 59.98 | 141.637 | 203.538 | 23.374 | -312.564 | 0.047 | 57.412 | 2.761 | -17.123 | 12.571 | 2.65 | -150.126 | 29.687 | 19.311 | 13.4 | 18.1 | 24.6 | 18.5 | 7.4 | 2.3 | 2.2 | 2.4 | 4.6 | 1.7 | 2.5 |
| Purchases Of Investments
| -1,198 | -2,080 | -3,131 | -2,661 | -1,149 | -1,587 | -2,327.479 | -2,129.634 | -887.498 | -1,305.379 | -748.358 | -1,450.999 | -673.326 | -868.202 | -709.678 | -648.679 | -352.878 | -69.679 | -770.547 | -461.342 | -1,176.149 | -572.573 | -181.616 | -134.5 | -168.9 | -231.4 | -261.6 | -89.3 | -122.9 | -105.2 | -126.9 | -365.1 | -117.8 | -150.3 |
| Sales Maturities Of Investments
| 1,467 | 1,763 | 2,478 | 2,947 | 1,238 | 962 | 1,808.584 | 1,516.233 | 595.949 | 698.047 | 670.768 | 880.469 | 795.499 | 679.642 | 538.16 | 373.538 | 357.421 | 232.794 | 879.669 | 307.739 | 1,025.287 | 672.118 | 275.043 | 106.3 | 278.4 | 300.1 | 243.3 | 171.9 | 127.2 | 154.7 | 193.7 | 221.1 | 112.1 | 109.4 |
| Other Investing Activites
| -2,261 | -2,831 | 558 | -2,067 | -9 | -1,394 | -1,150.605 | -832.68 | -986.023 | -1,170.666 | -693.575 | -413.731 | -412.462 | 0.325 | -108.625 | -267.478 | -109.89 | -226.158 | -19.879 | -11.666 | -348.457 | -451.024 | -141.875 | -180.4 | -411 | -217.3 | -232.4 | -104 | -31 | -25.5 | -72 | 93 | -47.6 | -19.4 |
| Investing Cash Flow
| -2,261 | -3,055 | -153 | -1,822 | -1,131 | -1,920 | -1,529.41 | -1,259.646 | -1,142.666 | -1,738.256 | -644.41 | -793.503 | -284.03 | -510.609 | -288.093 | -499.401 | -105.347 | -84.388 | 96.137 | -163.725 | -664.988 | -351.479 | -48.448 | -208.6 | -301.5 | -148.6 | -250.7 | -21.4 | -26.7 | 24 | -5.2 | -51 | -53.3 | -60.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -352 | -231 | -438 | -574 | -239 | -77 | -199.318 | -173.477 | -34.968 | -96.906 | -247.988 | -197.568 | -166.213 | -259.378 | -205.376 | -121.252 | -268.952 | -81.484 | -103.788 | -243.969 | -294.229 | -33.123 | -21.315 | -50.9 | -23.2 | -19.6 | -29.9 | -14.5 | -7.5 | -11.1 | -32.8 | -60.1 | -29.5 | -30.8 |
| Common Stock Issued
| 2,302 | 0 | 2,362 | 3,253 | 12 | 14 | 11.181 | 18.472 | 12.731 | 12.857 | 62.092 | 8.895 | 71.053 | 6.723 | 228.303 | 8.045 | 7.154 | 1.529 | 20.189 | 27.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36 | -43 | -43 | -38 | 0 | 0 | 0 | 1,112.129 | 1,235.673 | 1,535.756 | 489.079 | 535.497 | 227.72 | 476.241 | -100 | 352.086 | -9.175 | -9.649 | -10.926 | -21.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -182 | -179 | -164 | -165 | -165 | -165 | -150.659 | -109.711 | -92.552 | -89.572 | -71.246 | -67.646 | -60.686 | -55.255 | -52.375 | -78.283 | -57.45 | -55.362 | -52.336 | -43.476 | -42.872 | -37.516 | -19.251 | -16 | -16.5 | -12.7 | -9.6 | -6.5 | -4 | -3.1 | -3 | -2.5 | -1.9 | -1.5 |
| Other Financing Activities
| 8 | 471 | 16 | 17 | 1,375 | 1,546 | 1,697.336 | 1.813 | 0.028 | 2.714 | 1.326 | 0.386 | -0.061 | -0.199 | 437.674 | 0.857 | 341.818 | 102.36 | 7.161 | 335.274 | 860.26 | 374.035 | 59.056 | 190.7 | 307.2 | 225.3 | 223.3 | 18.9 | 10.7 | -10.8 | 18.4 | 121.6 | 64.5 | 76.6 |
| Financing Cash Flow
| 1,740 | 18 | 1,733 | 2,493 | 983 | 1,318 | 1,358.54 | 849.226 | 1,120.912 | 1,364.849 | 233.263 | 279.564 | 71.813 | 168.132 | 308.226 | 161.453 | 13.395 | -42.606 | -139.7 | 53.78 | 523.159 | 303.396 | 18.49 | 123.8 | 267.5 | 193 | 183.8 | -2.1 | -0.8 | -25 | -17.4 | 59 | 33.1 | 44.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.4 | 0 | 0 | -25.4 | -20.1 | 38.2 | 34 | 49 |
| Net Change In Cash
| -98 | -1,819 | 2,110 | 784 | 111 | 9 | 108.036 | -117.712 | 201.726 | 73.412 | -25.063 | 30.091 | 77.382 | -178.979 | 135.939 | 38.989 | 7.873 | -9.242 | 30.765 | -4.321 | -41.978 | 0.021 | 8.416 | -29.4 | 36.4 | 21.1 | 183.8 | 10.5 | -0.7 | -25 | -17.4 | 59 | 33.1 | 44.3 |
| Cash At End Of Period
| 1,576 | 1,674 | 3,493 | 1,383 | 599 | 488 | 479.443 | 371.407 | 489.119 | 287.393 | 213.981 | 239.044 | 208.953 | 131.571 | 305.163 | 169.224 | 130.235 | 122.362 | 131.604 | 100.839 | 204.824 | 246.802 | 155.946 | 141.8 | 171.2 | 128.9 | 291.3 | 70.3 | 59.8 | 35 | 40 | 95.6 | 70.5 | 85.7 |