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 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
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
03/20160.770.12016.90
12/20150.860.12015.51
09/20150.860.12015.06

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.67
Pretax Inc/Net Sales0.28Interest Coverage Ratio10.40
Net Inc/Net Sales0.19Curr Debt/Equity0.97
Cash Flow/Net Sales0.33LTD/EquityNA
SG&A/NetSales0.53Total Debt/Equity0.97
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&E3.61  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 317.11 249.81 228.23 228.35
Cost of Goods Sold 16.75 11.74 10.85 10.48
Selling & Admin Exps 157.55 131.73 120.56 117.18
Operating Income NA NA NA NA
Interest Exp 15.87 10.20 7.03 7.13
Pretax Income 104.02 29.46 73.84 75.06
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 74.41 22.98 51.29 52.17

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 6,191.71 6,011.35 4,940.74 4,772.11
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 335.30 355.44 243.96 228.62
Total Assets 30,753.73 30,190.70 21,844.82 21,583.91
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 4,425.97 3,585.96 2,503.01 2,236.11
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 26,361.29 25,834.90 19,273.20 19,013.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 106.88 106.88 106.88 106.88
Common Stock 3.25 3.25 2.13 2.12
Retained Earnings 333.20 299.82 304.40 280.65
Treasury Stock -19.09 -17.71 -14.78 -14.75
Total Stockholders' Equity 4,392.44 4,355.80 2,571.62 2,570.58
Total Liabilities and Stockholders' Equity 30,753.73 30,190.70 21,844.82 21,583.91

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -104.49 18.63 102.82 89.96
Net Cash Provided by Investing Activities -312.66 -268.02 -468.01 -374.54
Net Cash Provided by Financing Activities 489.38 328.37 291.35 330.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012563.16110.410.79
12/2013576.16117.800.80
12/2014667.26144.050.80
12/2015709.20159.650.86
12/2016880.72170.890.78
Growth Rates11.8311.54-0.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17334249,61977.23




Report Date : 10/16/2017

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