FIDS OTC
FNB, Inc.
1W: +0.0%
1M: +9.0%
3M: +4.8%
YTD: +4.8%
1Y: +34.4%
3Y: +79.3%
5Y: +16.8%
$27.25
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-49.5% ▼
5Y CAGR: -9.6%
Capital Expenditures
$412K
-14.2% ▼
5Y CAGR: +8.7%
Free Cash Flow
$1M
-57.0% ▼
5Y CAGR: -12.7%
Dividends Paid
$1M
-3.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-279.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $2M | $663K |
| Depreciation & Amort. | $456K | $472K | $178K | $410K | $421K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$1M | $185K | $189K | $646K |
| Other Non-Cash Items | $352K | $170K | $2M | $400K | -$14K |
| Operating Cash Flow | $4M | $1M | $4M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$301K | -$358K | -$118K | -$361K | -$412K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$53M | -$49M | -$35M | -$8M | -$6M |
| Investment Sales | $25M | $25M | $40M | $29M | $2M |
| Other Investing | $11M | -$11M | -$24M | -$11M | $8M |
| Investing Cash Flow | -$16M | -$35M | -$19M | $9M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400K | -$200K | $50K | $0 | $75K |
| Stock Repurchased | $0 | $0 | -$150K | $0 | $0 |
| Dividends Paid | -$707K | -$808K | -$805K | -$1M | -$1M |
| Other Financing | $44M | $12M | $12M | -$7M | -$12M |
| Financing Cash Flow | $42M | $11M | $11M | -$9M | -$13M |
| Net Change in Cash | $30M | -$23M | -$3M | $4M | -$7M |
| Cash End of Period | $52M | $29M | $26M | $30M | $23M |
| Free Cash Flow | $4M | $916K | $4M | $3M | $1M |