FNB Bancorp Cash Flow - Annual (OTCMKTS:FNBG)

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$33.25 $0 (0%) FNBG stock closing price Jan 17, 2017 (Closing)

The FNB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FNB Bancorp profits one has to check the income statement and for FNB Bancorp debt one has to check the balance sheet. FNB Bancorp issued $9.15M worth of FNBG shares. The cash flow statement helps in the FNB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FNB Bancorp has a negative cash and cash equivalents change of $-2.66M. 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.
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FNB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of FNB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: FNB Bancorp cash reduced YoY to $8.19M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the FNB Bancorp stock price movement.
  • Cash Flow from operating activities: FNB Bancorp reported a positive operating cash flow of $10.87M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FNB Bancorp used $101.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $107.39M for FNB Bancorp.

Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin