10 Things Worth Pay...
Financial: Banking
F.N.B. Corporation (FNB: NYSE)
$9.97 -0.24 | -2.35%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.05M | 74.65M | 41.11M | 35.60M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.42M | 1.87M | 2.62M | 258.87M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.60M | -2.08M | -3.78M | -320.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 195.68M | 89.11M | 85.32M | 93.79M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 289.60M | 163.50M | 115.81M | 376.94M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 795.50M | 679.64M | 538.16M | 373.54M |
| Purchases of Property, Plant & Equipment | -17.12M | -9.81M | -8.00M | -14.19M |
| Acquisitions | 23.37M | 0.00 | 47.00K | 57.41M |
| Purchases of Short-Term Investments | -673.33M | -868.20M | -712.08M | -648.68M |
| Other Cash from Investing Activities | -412.46M | -312.24M | -106.22M | -267.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.03M | -510.61M | -288.09M | -499.40M |
| Issuance of Debt | 52.83M | 125.88M | 39.33M | 121.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 71.05M | 6.72M | 228.30M | 8.04M |
| Repayment of Long-Term Debt | -166.21M | -259.38M | -205.38M | -121.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -60.69M | -55.26M | -52.38M | -78.28M |
| Other Financing Charges, Net | 174.83M | 350.16M | 298.35M | 231.31M |
| Net Cash From Financing Activities | 71.81M | 168.13M | 308.23M | 161.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 77.38M | -178.98M | 135.94M | 38.99M |
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Latest FNB Headlines from TheStreet
- F.N.B Stock To Go Ex-dividend Tomorrow (FNB) 05.30.12 | 09:05 am
- F.N.B Stock To Go Ex-dividend Tomorrow (FNB) 02.27.12 | 08:02 am
- 10 Buy Rated Regional Bank Stocks (Update 3) 01.26.12 | 02:01 pm
- F.N.B Stock Hits New 52-Week High (FNB) 01.23.12 | 10:01 am
- F.N.B Reaches New 52-Week High (FNB) 01.13.12 | 03:01 pm
- F.N.B Reaches New 52-Week High (FNB) 01.03.12 | 11:01 am
- F.N.B Stock To Go Ex-dividend Tomorrow (FNB) 11.28.11 | 08:11 am
- Regulators Will Happily Keep Bank Shares Down: KBW 11.21.11 | 11:11 am
- F.N.B Stock To Go Ex-dividend Tomorrow (FNB) 08.29.11 | 09:08 am
- 9 Bank Dividend Stocks Bringing Sanity to Market Madness 08.12.11 | 12:08 pm
Press Releases for FNB
- F.N.B. Corporation Declares Dividend Of 12 Cents On Common Stock And Announces Election Of Directors - PR Newswire 05.23.12 | 04:05 pm
- F.N.B. Capital Corporation Participates In The Majority Recapitalization Of Glunt Industries - PR Newswire 04.12.12 | 04:04 pm
- F.N.B. Corporation Schedules First Quarter 2012 Earnings Report And Conference Call - PR Newswire 04.02.12 | 11:04 am
- F.N.B. Corporation To Present At The 2012 Keefe, Bruyette & Woods Boston Bank Conference - PR Newswire 02.24.12 | 04:02 pm
- First National Bank Finalizes Pittsburgh Expansion - PR Newswire 02.21.12 | 04:02 pm
- F.N.B. Corporation Declares Dividend Of 12 Cents On Common Stock - PR Newswire 02.15.12 | 04:02 pm
- F.N.B. Corporation Schedules Fourth Quarter And Full Year 2011 Earnings Report And Conference Call - PR Newswire 01.06.12 | 11:01 am
- F.N.B. Corporation Completes Merger With Parkvale Financial Corporation - PR Newswire 01.03.12 | 04:01 pm
- Parkvale Financial Corporation Merger To Be Completed January 1, 2012 - PR Newswire 12.30.11 | 04:12 pm
- Shareholders Of Parkvale Financial Corporation Approve Merger With F.N.B. Corporation - PR Newswire 12.16.11 | 08:12 am
Partner Headlines for FNB
- F.N.B. Corporation's Merger With Parkvale Financial Corporation Receives Regulatory Approvals - Benzinga 12.12.11 | 04:12 pm
- 12 Deeply Undervalued, Highly Profitable Stocks to Consider - Seeking Alpha 06.29.11 | 09:06 am
- Merger Arbitrage Mondays: June 20, 2011 - Seeking Alpha 06.20.11 | 09:06 am
- Morning Market Movers - Benzinga 06.16.11 | 09:06 am
- 30 Momentum Stocks With a Margin of Safety - Seeking Alpha 04.01.11 | 09:04 am
- Shareholders of Comm Bancorp, Inc. Approve Merger With F.N.B. Corporation - Benzinga 12.03.10 | 04:12 pm
- F.N.B. Corporation Reports Third Quarter EPS of $.15 - Benzinga 10.25.10 | 04:10 pm
- UPDATE 1-FNB Corp to buy Comm Bancorp for $70 mln - Reuters 08.09.10 | 05:08 pm
- UPDATE 1-FNB Corp Q1 profit beats Street view - Reuters 04.26.10 | 04:04 pm
- New Pair of ProShares Offer Short, Double Long Regional Bank Exposure - SeekingAlpha.com 04.23.10 | 06:04 am
