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5. května 521, 501 01 Turnov
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F.N.B. Corporation
F.N.B. Corporation
FNB
Valuace
68
Růst
45
Zdraví
80
Cena
$ 16.97
Dnes
-0.11 (-0.63%)
Souhrn
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Profil
Držitelé
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,695.02,694.82,568.02,231.01,443.31,236.91,216.61,211.51,208.11,098.9813.3668.3631.5538.8511.7444.4403.3
Cost of Revenues1,015.91,015.71,052.04.00.00.00.00.00.10.08.213.811.810.910.77.90.0
Gross Profit1,678.91,679.11,516.02,227.01,443.31,236.91,216.61,211.51,208.01,098.9805.1654.5619.6527.9501.0436.5403.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues679.8694.0674.0647.2620.0672.0645.0631.4544.7408.1
Cost of Revenues240.9261.0261.0253.0270.0283.0261.0238.00.00.0
Gross Profit438.9433.0413.0394.0350.0389.0384.0392.8544.7408.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0540.0535.3521.1494.9462.4468.3359.8259.0214.9205.7190.2168.2149.8126.3
Depreciation & Amortization55.00.067.078.013.912.113.414.215.717.511.28.39.78.49.17.26.7
Total Operating Expenses1,009.21,009.7961.01,571.016.0-733.8-873.1-740.7-518.011.510.1-340.67.86.35.06.45.2
Operating Income669.1669.4555.00.0717.9503.1343.5470.8690.0561.4363.1313.9279.8269.3235.9208.9212.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0156.0127.0
Depreciation & Amortization0.018.019.018.018.017.018.014.04.95.0
Total Operating Expenses273.2243.0247.0246.0248.0249.0227.0237.0107.3-243.9
Operating Income165.7190.0166.0147.3102.0140.0157.0156.0102.2164.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,331.22,349.12,252.01,973.01,285.01,004.71,130.31,247.01,170.2980.3679.0546.8509.0440.4431.9399.0373.7
Interest Expense930.0929.8971.7656.0165.298.2208.2329.8237.7133.967.548.642.744.359.174.688.7
Other Expense0.00.00.0584.0-165.20.00.00.0-238.0-205.2-116.7-76.6-66.2-99.7-74.4-82.0-110.0
IBT669.1669.4555.0584.0552.7503.1343.5470.8452.4356.3246.4237.3213.6169.5161.6126.9102.5
Income Tax Expense103.8104.090.099.0113.698.557.583.679.5157.175.570.062.644.843.839.927.9
Net Income565.2565.4465.0485.0439.1404.6286.0387.2372.9199.2170.9159.6144.1117.8110.487.074.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income593.2596.0583.0559.0569.0583.0557.0543.0532.0513.4
Interest Expense222.0237.0235.0236.0247.0260.0241.0224.047.5186.8
Other Expense0.00.00.00.00.00.00.00.0-2.2-2.0
IBT165.7190.0166.0147.3102.0140.0157.0156.058.3164.2
Income Tax Expense-2.940.036.030.8-8.030.034.034.07.618.9
Net Income168.7150.0130.0116.5110.0110.0123.0122.051.0145.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.32$1.23$1.24$0.86$1.17$1.15$0.63$0.79$0.87$0.81$0.81$0.79$0.70$0.66
EPS Diluted$0.00$0.00$0.00$1.31$1.22$1.23$0.85$1.16$1.15$0.63$0.78$0.86$0.80$0.80$0.79$0.70$0.65
Shares Outstanding359.1359.1361.3360.7350.0319.8323.4324.9322.8303.4206.1174.3167.5145.4139.1124.1113.9
Diluted Shares Outstanding362.0362.0362.6362.9354.1323.5325.5326.1325.6303.9207.8176.3169.1147.8140.6125.0114.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.40
Shares Outstanding359.1359.1359.1364.1366.2361.3361.2361.2358.8360.8
Diluted Shares Outstanding362.0361.7362.3364.1366.2362.4362.7362.6362.3361.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,880.02,419.01,576.01,674.03,493.01,383.0599.0488.0479.4371.4489.1287.4214.0239.0209.0131.6
Short Term Investments3,364.02,975.03,254.03,275.03,426.03,463.03,289.03,341.02,764.62,232.01,630.61,534.11,141.71,172.7640.6738.1
Total Cash & ST Investments-448.05,394.03,701.04,949.06,919.04,846.03,888.03,829.03,244.02,603.42,119.71,821.51,355.61,411.7209.0131.6
Accounts Receivable683.0742.00.0519.0495.0485.0432.0373.0266.7196.6204.6177.8158.9130.10.00.0
Inventory-235.00.00.00.00.00.00.0-373.0-266.7-196.6-204.6-177.8-158.9-130.10.00.0
Other Current Assets2,050.20.01,579.0-519.00.00.00.020,014.019,489.013,328.711,132.510,269.78,901.17,479.27,290.36,472.6
Total Current Assets2,050.26,136.05,280.04,949.07,414.05,331.04,320.023,843.022,733.015,932.113,252.212,091.210,256.78,891.07,499.26,604.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,413.02,427.02,445.02,419.02,078.01,880.01,487.01,576.01,637.01,704.0
Short Term Investments3,116.03,097.03,037.02,975.03,494.03,364.03,226.03,254.03,145.03,177.0
Total Cash & ST Investments5,529.05,524.05,482.05,394.05,572.05,244.04,713.0-447.04,782.04,881.0
Accounts Receivable805.7751.1759.2742.0687.4683.0615.00.0562.0618.0
Inventory0.00.00.00.00.00.00.0-130.8-1,787.8-1,839.6
Other Current Assets0.00.00.00.00.00.00.01,579.00.00.0
Total Current Assets6,334.76,275.16,241.26,136.06,259.45,927.05,328.01,579.05,344.05,499.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment688.3536.0461.0432.0345.0332.0333.0330.0336.5244.0159.1168.8154.0140.4130.0116.0
Goodwill2,477.02,478.02,477.02,477.02,262.02,262.02,262.02,255.02,249.21,032.1833.1832.2764.2675.6568.5528.7
Intangible Assets60.051.069.089.042.054.067.079.092.167.345.647.547.637.931.032.4
Long-Term Investments1,986.037,461.07,165.07,362.06,889.06,331.06,564.06,595.06,006.84,569.33,267.62,987.42,340.82,279.21,557.81,678.6
Other Long-Term Assets40,346.11,963.0-7,165.0-7,362.0-9,538.0-8,979.0-9,226.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets45,664.842,489.03,007.02,998.09,538.08,979.09,226.09,259.08,684.65,912.74,305.44,035.93,306.73,133.02,287.22,355.7
Total Assets47,715.048,625.046,158.043,725.039,513.037,354.034,615.033,102.031,417.621,844.817,557.716,127.113,563.412,024.09,786.58,959.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment557.0557.0539.0536.0505.0489.0474.0461.0460.0465.0
Goodwill2,480.02,480.02,478.02,478.02,478.02,477.02,477.02,477.02,477.02,477.0
Intangible Assets40.044.048.051.056.060.065.069.074.079.0
Long-Term Investments38,545.338,389.937,705.837,461.036,622.636,680.035,563.01,617.07,067.07,165.0
Other Long-Term Assets1,932.01,979.02,008.01,963.02,055.02,082.01,989.01,933.0-153.7-149.5
Total Long-Term Assets43,554.343,449.942,778.842,489.041,716.641,788.040,568.044,579.010,078.010,186.0
Total Assets49,889.049,725.049,020.048,625.047,976.047,715.045,896.046,158.045,496.044,778.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3,653.01,120.02,506.01,372.01,536.01,804.03,216.04,129.03,678.32,503.02,048.92,041.71,241.21,083.1851.3753.6
Other Current Liabilities10,062.037,107.00.00.0-1,536.0-1,804.0-3,216.0-1,899.0-1,393.3-1,478.0-958.9-1,221.70.00.00.00.0
Current Liabilities13,715.038,227.02,506.01,372.01,536.01,804.03,216.02,230.02,285.01,025.01,090.0820.01,241.21,083.1851.3753.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1,773.01,743.01,832.01,120.01,432.03,489.01,957.02,506.02,066.02,391.0
Other Current Liabilities38,441.037,748.037,239.037,107.036,771.034,994.034,735.00.0-2,066.0-2,391.0
Current Liabilities40,214.039,491.039,071.038,227.038,203.038,483.036,692.027,537.02,066.02,391.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,016.03,148.01,971.01,093.0682.01,095.01,340.0627.0668.2539.5641.5541.4219.1293.4292.0396.1
Capital Leases239.00.0214.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities41,625.042,323.040,108.038,072.034,363.032,395.029,732.028,494.027,008.419,273.215,461.514,105.611,789.010,621.98,576.37,893.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,231.02,825.02,651.03,148.02,645.02,143.02,238.01,971.01,968.01,981.0
Capital Leases0.00.00.00.00.0239.0210.0214.0202.0160.0
Def. Tax Liability0.00.00.00.00.00.00.0161.00.00.0
Total Liabilities43,253.043,201.042,602.042,323.041,727.041,625.039,890.040,108.039,602.038,960.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.04.04.03.03.03.03.03.32.11.81.81.61.41.31.1
Retained Earnings1,820.01,952.01,669.01,370.01,110.0869.0798.0576.0352.9304.4243.2176.1121.975.332.96.6
Comprehensive Income-243.0-169.0-235.0-357.0-62.0-39.0-65.0-106.0-68.3-61.4-51.1-46.0-56.9-46.2-45.1-33.7
Total Common Equity6,090.06,302.06,050.05,653.05,150.04,959.04,883.04,608.04,409.22,571.62,096.22,021.51,774.41,402.11,210.21,066.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.04.04.04.04.0
Retained Earnings2,218.02,112.02,025.01,952.01,886.01,820.01,740.01,669.01,664.01,564.0
Comprehensive Income-77.0-92.0-121.0-169.0-154.0-243.0-250.0-235.0-382.0-355.0
Total Common Equity6,636.06,524.06,418.06,302.06,249.06,090.06,006.06,050.05,894.05,818.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,908.04,268.04,477.02,465.02,218.02,899.04,556.04,756.04,346.53,042.52,690.42,583.11,460.41,376.61,143.31,149.7
Book Value6,090.06,302.06,050.05,653.05,150.04,959.04,883.04,608.04,409.22,571.62,096.22,021.51,774.41,402.11,210.21,066.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,636.06,524.06,418.06,302.06,249.06,090.06,006.06,050.05,894.05,818.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income441.0565.4465.0485.0439.0405.0286.0387.0373.0199.2170.9159.6144.1117.8110.487.074.7
Depreciation & Amortization55.00.067.078.073.010.0-3.045.0109.088.860.543.940.170.831.822.527.9
Stock-Based Compensation0.00.00.00.00.0-52.076.019.039.037.9-1.80.0-2.7-1.3-0.40.10.2
Change Working Capital-80.0-184.0-9.0-3.0-27.014.05.0-14.0-9.0-27.4-10.7-10.3228.1118.4306.9107.9-3.1
Change In Accounts Receivable-40.00.0-4.00.0-42.014.019.0-8.0-6.0-18.1-5.2-4.7-2.2-1.7-1.60.00.0
Change In Accounts Payable18.00.0-5.00.021.0-3.0-8.01.07.02.0-0.20.8-0.9-2.2-3.9-1.6-2.1
Change In Inventories-9.00.00.00.00.00.00.00.00.00.00.00.00.00.0-13.50.00.0
Other Non-cash Items98.1100.674.0-131.0722.0138.0-233.0-211.066.0-147.860.429.7-4.166.566.465.063.8
Cash from Operations626.10.00.0423.01,218.0530.0113.0259.0611.0278.9292.7223.5446.8386.1544.0289.6163.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income168.7150.0130.0117.0110.0110.0123.0122.051.0145.0
Depreciation & Amortization0.018.019.018.018.017.018.014.017.019.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-64.0-4.00.0-7.0-9.019.04.0-23.07.0-18.0
Change In Accounts Receivable0.0-4.05.0-2.02.011.0-2.0-15.0-2.0-21.0
Change In Accounts Payable0.02.0-2.0-3.0-8.0-1.09.0-5.09.05.0
Change In Inventories0.00.00.00.00.00.00.00.0-9.00.0
Other Non-cash Items23.3-6.0-24.0-74.0179.0-161.0-61.0117.0-163.0121.0
Cash from Operations0.00.00.00.00.00.00.00.0-20.0294.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-87.00.0-139.0-88.0-95.0-58.0-41.0-46.0-35.0-56.9-59.3-9.7-20.2-14.9-12.8-17.1-9.8
Acquisitions0.00.00.00.0188.00.00.0-1,165.0134.0197.0245.8144.660.0141.6203.523.4-312.6
Investments-1,886.00.0-1,699.0-1,198.0-2,080.0-3,131.0-2,661.0-1,149.0-1,587.0-2,327.5-2,129.6-887.5-1,305.4-748.4-1,451.0-673.3-868.2
Sales of Investment1,855.00.01,449.01,467.01,763.02,478.02,947.01,238.0962.01,808.61,516.2595.9698.0670.8880.5795.5679.6
Other Investing Activities-1,274.00.00.0-2,442.0-2,831.0558.0-2,067.0-9.0-1,394.0-1,150.6-832.7-986.0-1,170.7-693.6-413.7-412.50.3
Cash from Investing-2,594.00.00.0-2,261.0-3,055.0-153.0-1,822.0-1,131.0-1,920.0-1,529.4-1,259.6-1,142.7-1,738.3-644.4-793.5-284.0-510.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-18.0-38.0-21.0-48.0-32.0-30.0-29.0-17.0-11.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-302.0-465.0-244.0-648.0-153.0-342.0-556.0-832.0-156.0
Sales of Investment0.0349.0305.0230.0459.0193.0207.0590.0837.0221.0
Other Investing Activities0.00.00.00.00.00.00.00.0-525.0-825.0
Cash from Investing0.00.00.00.00.00.00.00.0-537.0-771.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,738.00.00.02,012.0-231.0-438.0-574.0-239.0-77.0-199.3-173.5-35.0-96.9-248.0-197.6-166.2-259.4
Debt Issued3,274.04,268.0-209.04,024.0478.0-243.0-1,083.039.0486.51,503.3525.6142.21,219.6331.8430.9159.81,409.1
Issuance of Common Stock539.00.00.00.00.02,362.03,253.012.014.011.218.512.712.962.18.971.16.7
Repurchase of Common Stock-113.0-50.0-3.0-36.0-43.0-43.0-38.00.00.00.01,112.11,235.71,535.8489.1535.5227.7476.2
Dividends Paid-180.00.00.0-182.0-179.0-164.0-165.0-165.0-165.0-150.7-109.7-92.6-89.6-71.2-67.6-60.7-55.3
Other Financing Activities483.00.00.0-54.0471.016.017.01,375.01,546.01,697.31.80.02.71.30.4-0.1-0.2
Cash from Financing2,144.00.00.01,740.018.01,733.02,493.0983.01,318.01,358.5849.21,120.91,364.8233.3279.671.8168.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0443.0-338.0
Debt Issued4,004.0-564.085.0215.0191.0-1,555.01,437.0-282.0886.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-18.0-12.0-10.0-10.00.00.0-3.00.01.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-46.0-45.0
Other Financing Activities0.00.00.00.00.00.00.00.098.0793.0
Cash from Financing0.00.00.00.00.00.00.00.0496.0410.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash176.079.0843.0-98.0-1,819.02,110.0784.0111.09.0108.0-117.7201.773.4-25.130.177.4-179.0
Closing Cash Balance1,880.02,498.02,419.01,576.01,674.03,493.01,383.0599.0488.0479.4371.4489.1287.4214.0239.0209.0131.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash85.0-14.0-18.026.0341.0198.0393.0-89.0-61.0-67.0
Closing Cash Balance2,498.02,413.02,427.02,445.02,419.02,078.01,880.01,487.01,576.01,637.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow539.1376.0503.0335.01,123.0472.072.0213.0576.0222.0233.4213.8426.6371.2531.3272.5153.7
Real Free Cash Flow539.1376.0503.0335.01,123.0524.0-4.0194.0537.0184.1235.2213.8429.3372.5531.6272.4153.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.0149.085.043.0278.0-46.055.0216.0-37.0283.0
Real Free Cash Flow99.0149.085.043.0278.0-46.055.0216.0-37.0283.0
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