F N B (FNB) Change In Working Capital : $-25 Mil (TTM As of Mar. 2024)

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What is F N B Change In Working Capital?

F N B's change in working capital for the quarter that ended in Mar. 2024 was $-23 Mil.

F N B's change in working capital for the fiscal year that ended in Dec. 2023 was $-3 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

F N B Change In Working Capital Historical Data

The historical data trend for F N B's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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F N B Change In Working Capital Chart

F N B Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-14.00

5.00

14.00

-27.00

-3.00

F N B Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-1.00	9.00	-18.00	7.00	-23.00

F N B Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

F N B Change In Working Capital Related Terms

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F N B (FNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » F N B Corp (NYSE:FNB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FNBpE.PFD:USA FN2:Germany

Address

12 Federal Street, One North Shore Center, Pittsburgh, PA, USA, 15212

Website

https://www.fnb-online.com

F N B Corp has three reportable business segments: Community Banking, Wealth Management & Insurance. The majority of revenue is from the Community banking segment. It offers commercial & consumer banking services. Commercial banking solutions include corporate banking, small business banking, investment real estate financing, business credit, capital markets & lease financing. Consumer banking products & services include deposit products, mortgage lending, & consumer lending & a complete suite of mobile & online banking services. The group have Banking branches in Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington, D.C. & Virginia. A majority of FNB's loan portfolio is in commercial real estate, while the majority of its revenue is net interest income.

Executives

William B Campbell	director	R.D. #2, 45 ROMAIN ROAD, PULASKI PA 16143
Pamela A Bena	director	105 PARK AVE, VENETIA PA 15367
David J Malone	director	5004 MCKNIGHT ROAD, PITTSBURGH PA 15237
James Orie	officer: Chief Legal Officer, other: Corporate Secretary
Bryant Mitchell	officer: Chief Wholesale Banking Office	12 FEDERAL STREET, PITTSBURGH PA 15212
Vincent J Calabrese	officer: Chief Financial Officer	C/O PEOPLE'S BANK, 850 MAIN STREET, BRIDGEPORT CT 06604
James L Dutey	officer: Corporate Controller	100 7TH STREET, APT. 1507, PITTSBURGH PA 15222
Barry C Robinson	officer: Chief Consumer Banking Officer	8285 WEMBLEY COURT, CHAGRIN FALLS OH 44023
Gary L Guerrieri	officer: Chief Credit Officer	163 DODD DR, WASHINGTON PA 15301-9528
William J Strimbu	director	C/O FNB CORP, 2150 GOODLETTE RD. N., NAPLES FL 34102
Robert M Moorehead	officer: Chief WholesaleBanking Officer	3323 SCATHELOCKE ROAD, PITTSBURGH PA 15235
Frank C Mencini	director	21574 AWBREY PLACE, BROADLANDS VA 20148
Heidi A Nicholas	director	210 WEST HAMILTON AVE, #360, STATE COLLEGE PA 16801
David L Motley	director	517 AVONWORTH HEIGHTS DRIVE, PITTSBURGH PA 151237
John S Stanik	director