FNB Bancorp Balance Sheet - Annual (OTCMKTS:FNBG)

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$36 $0.88 (2.51%) FNBG stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like FNB Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FNB Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. FNB Bancorp had a long term debt of $17M at the end of 2015. FNB Bancorp operating cash flow was $10.87M while FNB Bancorp revenue stood at $43.77M. View latest and last 10 year balance sheet data to check FNB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.51M17.76M19.55M41.07M38.47M60.87M62.85M14.86M15.75M
Marketable Securities---------
Receivables727.25M587.44M556.15M545.32M447.33M505.52M527.32M528.44M518.31M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----2.1M----
FNB Bancorp Total Current Assets
739.77M605.2M575.7M586.4M487.91M566.39M590.17M543.3M534.06M
Property Plant & Equipment24.86M24.96M26.22M26.84M-----
Accumulated Depreciation14.66M14.01M13.71M14.13M-----
FNB Bancorp Net Property Plant & Equipment
10.2M10.95M12.51M12.7M13.22M13.53M11.78M13.03M13.68M
Investment & Advances335.95M270.65M269.28M240.4M192.27M126.18M97.18M99.22M94.43M
Other Non-Current Assets1.02M0.76M5.31M6.65M2.74M6.68M7.32M3.55M0.44M
Deferred Charges---------
Intangibles4.58M1.84M1.84M1.84M1.84M1.84M1.84M1.84M1.84M
Deposits & Other Assets32.8M27.75M27.27M27.33M17.63M----
FNB Bancorp Total Assets
1.12B917.16M891.93M875.34M715.64M714.63M708.3M660.95M644.46M
Notes Payable4.95M5.55M------5.59M
Accounts Payable983.18M792.19M773.61M768.35M621.77M628.44M598.96M500.91M499.25M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses15.04M13.33M9.06M10.41M6.66M5.27M5.48M5.79M7.07M
Income Taxes Payable---------
Other Current Liabilities---------
FNB Bancorp Total Current Liabilities
1B811.07M782.68M778.76M628.44M633.71M604.44M506.7M511.92M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt17M9M15M1.22M--25M86.1M66M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
FNB Bancorp Total Liabilities
1.02B820.07M797.68M779.98M628.44M633.71M629.44M592.8M577.92M
Minority Interest---------
Preferred Stock--9.45M12.6M12.6M12.36M12.16M--
Common Stock Net74.8M66.79M59.31M52.61M48.89M46.56M45.04M43.82M42.85M
Capital Surplus--------0.23M
Retained Earnings27.81M28.72M26.73M26.28M22.42M21.76M20.94M22.96M23.03M
Treasury Stock---------
Other Liabilities1.54M1.56M-1.25M3.86M3.27M0.23M0.71M1.36M0.41M
FNB Bancorp Shareholders Equity
104.16M97.08M94.24M95.35M87.19M80.92M78.86M68.14M66.54M
FNB Bancorp Total Liabilities & Shareholders Equity
1.12B917.16M891.93M875.34M715.64M714.63M708.3M660.95M644.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FNB Bancorp stock price, and FNB Bancorp historical stock prices show the stock price movement over time, and the FNB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like FNB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FNBG stock as of year is $1.12B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FNB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FNBG stock stand at $1.02B.
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FNB Bancorp Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07

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