F.N.B. Corp (FNB.N)

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现金流量表(F.N.B. Corp)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见245,000,000.00122,000,000.00485,000,000.00434,000,000.00289,000,000.00147,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见32,000,000.0014,000,000.0078,000,000.0061,000,000.0042,000,000.0021,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见34,000,000.0014,000,000.0072,000,000.0058,000,000.0033,000,000.0014,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见16,000,000.0015,000,000.00-6,000,000.003,000,000.00-3,000,000.002,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见-------
 投资损益(元) --会员可见会员可见-9,000,000.00-3,000,000.0062,000,000.00-1,000,000.003,000,000.003,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见21,000,000.0043,000,000.00-43,000,000.00-18,000,000.001,000,000.006,000,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见-17,000,000.00-15,000,000.00-34,000,000.00-32,000,000.00-11,000,000.00-4,000,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见4,000,000.00-5,000,000.0038,000,000.0029,000,000.0024,000,000.005,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见4,000,000.0060,000,000.00-229,000,000.00-91,000,000.00-229,000,000.00-175,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见330,000,000.00245,000,000.00423,000,000.00443,000,000.00149,000,000.0019,000,000.00
投资活动产生的现金流量:
 贷款偿还(元) 会员可见会员可见会员可见会员可见-1,104,000,000.0071,000,000.00-2,442,000,000.00-1,917,000,000.00-1,092,000,000.00-415,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-898,000,000.00-556,000,000.00-1,198,000,000.00-366,000,000.00-210,000,000.00-75,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见738,000,000.00561,000,000.001,379,000,000.00559,000,000.00349,000,000.00173,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,264,000,000.0076,000,000.00-2,261,000,000.00-1,724,000,000.00-953,000,000.00-317,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见1,110,000,000.00-432,000,000.001,134,000,000.00694,000,000.001,019,000,000.00776,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-114,000,000.00-111,000,000.00-36,000,000.00-37,000,000.00-37,000,000.00-12,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见44,000,000.00150,000,000.00878,000,000.00875,000,000.00888,000,000.00206,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见6,000,000.006,000,000.008,000,000.005,000,000.002,000,000.004,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见192,000,000.00-23,000,000.00-244,000,000.00-293,000,000.00-1,038,000,000.00-627,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,238,000,000.00-410,000,000.001,740,000,000.001,244,000,000.00834,000,000.00347,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,576,000,000.001,576,000,000.001,674,000,000.001,674,000,000.001,674,000,000.001,674,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见304,000,000.00-89,000,000.00-98,000,000.00-37,000,000.0030,000,000.0049,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见1,880,000,000.001,487,000,000.001,576,000,000.001,637,000,000.001,704,000,000.001,723,000,000.00
公告日期 2025-08-062025-05-072025-02-272024-11-052024-08-062024-05-082024-02-262023-11-032023-08-042023-05-05
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