FNB CORP/PA/ FNB Cash Flow

Fnb corp/pa/ (FNB)

CashFlow / TTM

Mar'20	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net Income (Loss) Attributable to Parent
0	380,000	373,000	296,922	273,583	263,021	199,000	226,478	200,953	167,847	171,000	158,722	146,607	145,438	159,649	159,831	155,169	149,869	144,050	133,185	129,428	123,790	117,804	118,320	117,429	117,366	110,410	105,192	98,222	91,454	87,047	86,843	80,287	75,847	74,652	0	0	0
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion
0	92,000	109,000	110,651	109,996	95,724	89,000	76,290	71,500	66,517	61,000	57,596	47,970	43,983	43,949	42,524	45,700	43,505	40,119	37,930	31,612	30,926	30,768	31,683	33,603	34,541	31,827	27,508	24,230	20,362	22,427	22,609	23,888	25,531	27,259	0	0	0
Provision for credit losses
0	61,000	61,000	62,626	63,443	64,150	61,000	57,327	55,198	55,082	56,000	55,711	51,849	44,073	40,441	37,817	38,237	39,778	38,648	36,974	33,057	30,555	31,090	31,998	33,147	32,271	31,302	30,317	30,461	31,985	33,641	36,159	39,899	43,587	47,323	0	0	0
Deferred tax expense
0	33,000	33,000	121,294	123,315	119,776	129,000	41,316	24,687	25,969	15,000	7,066	6,300	4,022	550	45,454	47,448	38,742	44,113	-512	-8,901	-7,080	-15,291	-11,948	-24,038	-25,113	-29,251	-29,720	-14,029	-15,681	-7,063	-3,705	-676	-1,093	50	0	0	0
Debt and Equity Securities, Gain (Loss)
-	-	-	-	-	-	6,000	6,299	3,821	3,554	1,000	1,099	1,114	902	822	621	1,485	2,247	11,717	11,466	10,293	9,585	808	760	689	881	305	3,813	3,928	3,706	3,652	584	615	624	2,960	0	0	0
Other-than-temporary impairment losses on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,339	0	0	0
Tax benefit of stock-based compensation
-	-	-	-	-	-	-	2,443	2,581	2,443	2,000	315	-21	-376	28	521	1,401	2,171	2,714	2,246	1,584	1,303	1,326	1,279	1,260	1,299	386	385	374	339	-61	-55	-56	-60	-199	0	0	0
Loans originated for sale
0	1,125,000	1,117,000	1,175,043	1,107,403	1,124,229	1,098,000	1,016,708	966,376	800,268	713,000	593,031	516,617	469,562	445,558	400,045	305,787	215,264	162,010	127,361	131,191	172,229	219,324	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loans sold
0	1,147,000	1,210,000	1,270,677	1,256,301	1,180,595	1,047,000	948,105	834,410	757,640	717,000	587,667	519,948	475,518	455,623	409,538	308,661	220,768	168,533	135,658	152,367	198,176	243,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of loans
0	21,000	22,000	24,417	23,952	18,656	17,000	14,532	11,919	12,180	11,000	8,923	8,683	9,017	8,666	8,638	6,880	6,185	5,565	4,624	4,267	4,017	3,845	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change in:
Interest receivable
0	16,000	6,000	15,896	16,494	17,473	18,000	13,732	5,247	6,418	5,000	1,603	3,310	3,093	4,688	5,078	3,844	3,792	2,211	1,697	428	-173	1,675	-111	3,124	4,490	1,569	2,715	-452	-3,030	-1,416	-2,482	-2,320	-1,010	-1,874	0	0	0
Interest payable
0	10,000	7,000	8,062	4,600	1,556	2,000	-7	189	-857	0	2,119	1,121	2,239	760	-231	-75	-303	-875	-395	-1,305	-1,456	-2,173	-3,255	-2,932	-2,935	-3,925	-3,589	-4,135	-3,297	-1,602	-1,919	-1,782	-1,940	-2,085	0	0	0
Securities classified as trading in business combination and sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-241,595	0	0	0	-	-	-	-	-331,972	-331,972	-331,972	-331,972	-110,490	0	0	0	-	-	-	-
Bank owned life insurance, excluding purchases
0	8,000	10,000	9,900	11,304	12,038	11,000	9,997	6,708	5,112	5,000	5,234	7,228	6,924	6,397	9,462	9,550	10,211	10,401	6,995	6,074	3,436	3,598	3,463	4,296	6,168	6,130	5,793	2,937	1,810	842	164	1,943	2,530	2,929	0	0	0
Residential mortgage loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-6,422	2,690	-5,212	-54	0	0	0
Other, net
0	135,000	27,000	-25,095	-44,601	79,403	98,000	57,387	83,072	24,462	-10,000	30,185	18,687	-31,345	11,333	22,437	58,013	32,655	34,746	8,495	-4,615	-35,552	-14,280	-41,422	-37,317	-25,718	-34,848	-20,219	-33,302	-22,820	-34,989	-29,808	-30,000	-22,497	-17,147	0	0	0
Net cash flows (used in) provided by operating activities
0	418,000	611,000	670,701	714,140	470,368	279,000	228,411	107,213	217,761	293,000	228,491	218,177	251,062	223,480	253,197	251,505	268,993	446,819	460,350	445,791	563,231	346,093	328,340	318,883	205,194	544,030	517,514	514,282	502,855	289,530	302,268	283,551	281,754	162,823	0	0	0
Investing Activities
Net change in loans and leases, excluding sales
0	1,577,000	1,394,000	1,268,056	1,237,423	1,175,042	1,100,000	1,036,531	959,788	901,976	816,000	994,826	1,022,231	941,296	985,999	961,761	1,056,690	1,219,365	1,192,618	1,058,078	919,123	703,986	643,568	644,545	564,828	458,232	409,590	327,543	293,617	364,886	412,462	431,877	392,899	337,472	312,564	0	0	0
Debt securities available for sale:
Purchases
0	1,017,000	1,200,000	1,128,216	1,131,168	1,007,773	1,142,000	1,355,240	1,036,057	1,047,956	1,066,000	895,809	802,070	842,016	421,901	423,328	545,705	601,624	829,800	810,606	690,161	601,033	375,222	395,286	525,495	543,044	924,747	959,458	901,942	870,609	429,831	348,502	311,469	377,034	433,809	0	0	0
Proceeds from Sale of Available-for-sale Securities
-	-	-	-	-	-	787,000	786,563	755,667	549,261	615,000	615,199	615,470	615,470	33,499	33,499	59,045	123,223	175,872	176,000	150,183	86,005	22,047	21,919	45,938	93,606	87,101	178,191	154,172	106,538	101,973	11,589	11,593	11,748	60,165	0	0	0
Maturities
0	581,000	592,000	587,382	610,407	603,133	570,000	511,212	535,208	493,601	544,000	509,749	415,935	388,474	284,483	270,073	256,850	239,509	303,875	322,140	329,041	399,167	345,528	352,369	378,865	384,631	450,064	505,997	529,050	503,764	431,219	386,171	352,032	349,543	353,115	0	0	0
Purchases
0	348,000	387,000	588,980	627,948	718,440	1,186,000	1,029,423	1,257,143	1,376,986	1,063,000	1,061,196	849,144	552,665	465,597	319,058	354,181	339,599	475,579	474,122	463,733	526,446	373,136	393,005	333,888	315,749	526,252	379,371	371,672	377,156	243,461	489,174	538,205	494,085	434,393	0	0	0
Sales
-	-	-	-	-	-	57,000	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	17,428	17,429	17,429	17,429	2,903	0	0	0	-	-	-	-	-	-	-	-
Maturities
0	396,000	370,000	361,925	348,594	356,676	395,000	406,873	413,499	398,955	357,000	0	0	0	-	-	-	-	213,730	199,447	208,331	239,098	285,765	340,284	362,918	358,842	340,401	326,357	295,169	272,337	262,307	253,065	259,648	260,409	258,718	0	0	0
Purchase of bank owned life insurance
-	-	-	-	-	-	-	-	-	-	17,000	16,579	89,243	72,744	72,688	72,688	-4,408	-4,409	16	16	4,442	9,449	10,016	15,024	15,031	10,032	25,032	0	0	0	-	-	-	-	-	-	-	-
Withdrawal/surrender of bank owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,968	0	0	0	-	-	-	-	20,891	0	0	0	-	-	-	-	-	-	-	-
Increase in premises and equipment
0	36,000	35,000	29,219	32,501	42,814	57,000	69,707	67,521	69,308	60,000	39,493	28,383	17,402	9,723	14,962	20,868	20,395	20,238	19,717	21,050	22,707	14,882	12,585	6,529	8,672	12,780	15,407	18,376	16,735	17,115	14,153	13,260	11,169	9,810	0	0	0
Net cash received in business combinations and divestitures
-	-	-	-	-	-	-	-	197,202	490,536	246,000	0	0	0	-	-	-	-	-59,980	0	0	0	-	-	-	-	-203,538	-203,538	-203,537	203,525	-23,374	0	0	0	-	-	-	-
Net cash flows used in investing activities
0	-1,867,000	-1,920,000	-1,948,838	-2,027,670	-1,741,976	-1,529,000	-1,557,524	-1,423,585	-1,572,943	-1,260,000	-1,307,243	-997,922	-872,090	-1,142,666	-1,000,409	-1,342,300	-1,516,039	-1,738,256	-1,481,982	-1,283,531	-970,035	-604,419	-686,268	-598,445	-481,031	-793,503	-464,124	-400,106	-539,626	-284,030	-601,897	-601,220	-566,730	-510,609	0	0	0
Financing Activities
Demand (non-interest bearing and interest bearing) and savings accounts
0	634,000	406,000	294,897	340,602	309,709	406,000	459,166	533,386	595,434	934,000	814,357	615,954	1,225,937	1,259,765	1,303,009	1,200,724	844,558	652,808	575,855	518,746	491,263	458,153	582,754	636,110	481,054	614,100	569,572	379,373	429,745	298,833	403,033	485,684	477,983	341,867	0	0	0
Time deposits
0	755,000	653,000	1,281,255	1,153,055	867,579	757,000	320,979	-183,304	-137,137	-120,000	-221,753	-224,623	-116,946	-166,283	-146,057	-191,461	-268,762	-292,026	-296,864	-261,163	-265,492	-312,242	-328,169	-318,441	-317,524	-337,822	-329,420	-309,168	-285,419	-196,520	-174,532	-165,769	-125,179	-75,946	0	0	0
Short-term borrowings
0	308,000	450,000	-193,102	-91,960	216,235	379,000	840,294	1,369,655	1,226,174	252,000	746,402	550,428	-379,013	7,238	-313,865	-8,029	512,775	789,318	423,887	473,894	257,225	143,703	132,370	81,708	67,174	218,904	189,128	193,270	126,367	72,580	-25,350	-32,253	2,678	84,436	0	0	0
Proceeds from issuance of long-term borrowings
0	255,000	37,000	85,083	95,267	99,002	155,000	103,029	95,055	69,627	46,000	153,865	148,467	170,726	134,953	30,214	183,574	284,175	385,656	431,399	288,493	187,331	92,583	50,956	47,550	47,951	40,315	33,219	28,826	50,278	52,827	63,582	98,681	81,085	125,884	0	0	0
Repayment of long-term borrowings
0	238,000	77,000	115,580	122,181	134,494	199,000	204,415	268,220	203,960	173,000	134,169	59,366	79,935	34,968	29,033	51,619	63,519	96,906	261,798	250,340	276,937	247,988	88,296	84,429	46,516	197,568	324,169	317,898	317,770	166,144	53,325	92,729	141,617	258,703	0	0	0
Repurchases of common stock
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in junior subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Net proceeds from issuance of common stock
-	-	14,000	14,037	14,511	14,043	11,000	15,605	15,099	17,725	18,000	11,574	11,562	9,188	12,731	15,577	14,253	13,877	12,857	65,278	66,495	66,543	62,092	6,918	6,487	6,988	8,895	9,031	9,286	71,078	71,053	70,441	69,557	6,495	6,723	0	0	0
Tax benefit of stock-based compensation
-	-	-	-	-	-	-	-	-	-	2,000	315	-21	-376	28	521	1,401	2,171	2,714	2,246	1,584	1,303	1,326	1,279	1,260	1,299	386	263	374	339	-61	67	-56	-60	-199	0	0	0
Dividends [Abstract]
Preferred stock
0	8,000	8,000	7,970	8,000	7,990	8,000	8,000	8,000	8,000	8,000	8,041	8,041	8,041	8,041	8,040	8,040	8,040	8,352	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
0	157,000	157,000	157,416	156,719	156,452	143,000	129,451	115,853	102,254	102,000	97,314	93,067	88,813	84,511	84,316	83,249	82,196	81,220	79,452	76,901	74,335	71,246	68,969	68,339	67,715	67,646	66,277	64,709	63,141	60,686	58,957	57,423	55,890	55,255	0	0	0
Net cash flows provided by financing activities
0	1,560,000	1,318,000	1,201,204	1,224,575	1,207,632	1,358,000	1,398,915	1,439,675	1,459,332	849,000	1,265,236	941,293	732,727	1,120,912	768,010	1,057,554	1,235,039	1,364,849	976,091	878,358	491,461	233,263	273,843	286,906	172,711	279,564	81,469	-80,551	11,585	71,882	225,343	305,935	245,556	168,807	0	0	0
Net (Decrease) Increase in Cash and Cash Equivalents
0	111,000	9,000	-76,933	-88,955	-63,976	108,000	69,802	123,303	104,150	-118,000	186,484	161,548	111,699	201,726	20,798	-33,241	-12,007	73,412	-45,541	40,618	84,657	-25,063	-84,085	7,344	-103,126	30,091	134,859	33,625	-25,186	77,382	-74,286	-11,734	-39,420	-178,979	0	0	0