FNB Bancorp Cash Flow - Annual (OTCMKTS:FNBG)

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$30.05 $0 (0%) FNBG stock closing price Oct 24, 2016 (Closing)

The FNB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FNB Bancorp profits and FNB Bancorp debt. The cash flow statement is essetial while conducting the FNB Bancorp cash flow analysis and can be used to measure the operating performance of FNB Bancorp compared to various industry peers like CFNB stock and MLGF stock. FNB Bancorp had an outflow of $0.23M from operating activities, $98.48M inflow due to financing activities, and $101.89M spend due to investing activities for 2015. View details of FNB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
FNB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.45M3.47M3.7M3.49M2.8M2.55M2.21M1.92M1.26M1.22M
Net Increase (Decrease) in Assets Liabilities0.45M0.76M1.79M-0.42M1.46M2.07M-0.48M-3.63M-2.66M1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.23M-2.55M1.7M-2.8M1.73M2.69M3.98M3.43M0.44M-1.38M
FNB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M2.45M-1.05M-0.85M-1.17M-3.24M-0.3M-0.94M-1.47M-2.63M
Acquisition Disposition of Subsidiaires-10.85M---18.37M------
Increase (Decrease) in Investments-64.16M3.95M-32.05M-31.01M-27.79M-16.72M-7.57M-18.77M-72.11M-20.92M
Other Cash Inflow (Outflow) from Investment Activities-45.62M-25.44M-10.73M-2.29M4.07M3.83M2.29M--3.35M
FNB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.92M-8.23M-2.08M0.15M0.01M-12M-1.24M-0.96M0.43M
Issuance (Repayment) of Debt Securities7.4M-6.45M13.78M-4.87M--25M-61.1M20.1M36M30M
Increase (Decrease) in Bank & Other Borrowings-6M------5.59M5.59M-
Payment of Dividends & Other Cash Distributions-1.78M-1.46M-1.62M-1.32M-1.11M-1.3M-1.68M-1.77M-1.72M-1.63M
Other Cash from (used by) Financing Activities
FNB Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
FNB Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M35.29M
Cash & Equivalents at Year End12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FNB Bancorp stock price history and FNB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • FNB Bancorp has cash of $12.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FNB Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FNB Bancorp lost $0.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.87M for FNBG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FNB Bancorp earned $98.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin