Company Information

  

Address: F.N.B. CORPORATION
ONE NORTH SHORE CENTER, 12 FEDERAL ST. 
City: PITTSBURGH 
State: PA 
Zip Code: 15212 
Telephone: 800-555-5455 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

We are a financial holding company under the Gramm-Leach-Bliley Act of 1999 (GLB Act). We were formed in 1974 as a bank holding company and are headquartered in Pittsburgh, Pennsylvania. We completed a redomestication from the State of Florida to the Commonwealth of Pennsylvania on August 30, 2016. The redomestication was effected pursuant to a plan of conversion approved by our Board of Directors and stockholders. As a result of the redomestication, we are organized under and subject to Pennsylvania law, and remain the same entity that existed before the redomestication, with the same legal existence without interruption, and are deemed to have commenced our existence as of the time we were incorporated under Florida law in 2001. We were originally incorporated in 1974 in Pennsylvania and reincorporated in Florida in 2001 after experiencing substantial growth of our business and operations in Florida in prior years.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.800.12016.81
12/20170.630.12021.94
09/20170.810.12017.32
06/20170.810.12017.48
03/20170.760.12019.57
12/20160.780.12020.55
09/20160.770.12015.97
06/20160.740.12016.95

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.86
Net Inc/Total Assets0.01Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.01Total Liab/Comm Equity6.72
Pretax Inc/Net Sales0.29Interest Coverage Ratio6.72
Net Inc/Net Sales0.16Curr Debt/Equity0.83
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.49Total Debt/Equity0.83
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.66  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 340.43 336.19 329.67 317.11
Cost of Goods Sold 26.47 24.10 18.99 16.75
Selling & Admin Exps 166.87 160.67 157.56 157.55
Operating Income NA NA NA NA
Interest Exp 20.35 16.95 19.30 15.87
Pretax Income 108.03 111.91 110.87 104.02
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 86.76 24.13 77.69 74.41

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 6,537.79 6,486.27 6,356.61 6,191.71
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 333.42 336.54 336.29 335.30
Total Assets 31,652.35 31,417.64 31,123.30 30,753.73
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 3,802.48 3,678.34 3,872.30 4,425.97
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 27,218.90 27,008.44 26,687.37 26,361.29
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 106.88 106.88 106.88 106.88
Common Stock 3.26 3.25 3.25 3.25
Retained Earnings 413.34 367.66 369.86 333.20
Treasury Stock -19.15 -19.11 -19.10 -19.09
Total Stockholders' Equity 4,433.45 4,409.19 4,435.92 4,392.44
Total Liabilities and Stockholders' Equity 31,652.35 31,417.64 31,123.30 30,753.73

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 210.39 153.61 211.15 -104.49
Net Cash Provided by Investing Activities -481.35 -440.25 -508.48 -312.66
Net Cash Provided by Financing Activities 177.85 250.74 290.05 489.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013576.16117.800.80
12/2014667.26144.050.80
12/2015709.20159.650.86
12/2016880.72170.890.78
12/20171,232.78199.200.63
Growth Rates20.9414.03-5.80

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18359259,49680.13




Report Date : 6/11/2018

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