FNB Bancorp Cash Flow - Annual (OTCMKTS:FNBG)

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$36.5 $0.4 (1.11%) FNBG stock closing price Feb 28, 2017 (Closing)

The FNB Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FNB Bancorp profits and FNB Bancorp debt. FNB Bancorp stock analysis shows positive net income cash flow of $8.19M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
FNB Bancorp Net Income Cash Flow
8.19M9.4M7.43M8.8M4.25M3.66M0.59M3.96M6.67M
Depreciation Depletion Amortization Cash-Flow3.45M3.47M3.7M3.49M2.8M2.55M2.21M1.92M1.26M
Net Increase (Decrease) in Assets Liabilities0.45M0.76M1.79M-0.42M1.46M2.07M-0.48M-3.63M-2.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.23M-2.55M1.7M-2.8M1.73M2.69M3.98M3.43M0.44M
FNB Bancorp Net Cash from (used by) Operating Activities
10.87M11.1M14.64M9.06M10.26M10.98M6.31M5.69M5.72M
Increase (Decrease) in Prop Plant And Equipment-0.28M2.45M-1.05M-0.85M-1.17M-3.24M-0.3M-0.94M-1.47M
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
Other Cash Inflow (Outflow) from Investment Activities-45.62M-25.44M-10.73M-2.29M4.07M3.83M2.29M--
FNB Bancorp Net Cash from (used by) Invesment Activities
-120.93M-19.04M-43.83M-52.53M-24.89M-16.14M-5.59M-19.71M-73.59M
Issuance (Purchase) of Equity Shares0.92M-8.23M-2.08M0.15M0.01M-12M-1.24M-0.96M
Issuance (Repayment) of Debt Securities7.4M-6.45M13.78M-4.87M--25M-61.1M20.1M36M
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
Other Cash from (used by) Financing Activities
FNB Bancorp Net Cash from (used by) Financing Activities
107.39M8.91M15.33M32.84M-7.76M3.17M47.27M13.14M56.59M
Effect of Exchange Rate Changes on Cash---------
FNB Bancorp Net Change in Cash & Cash Equivalents
-2.66M0.97M-13.85M-10.61M-22.4M-1.97M47.98M-0.88M-11.27M
Cash & Equivalents at Beginning of Year14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M
Cash & Equivalents at Year End12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FNB Bancorp stock price history provides insight into historical stock price fluctuations, and FNB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FNB Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $0.97M in 2014 to $-2.66M in 2015. Apart from the FNB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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.
  • 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.
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Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.46