FNB Bancorp Cash Flow - Annual (OTCMKTS:FNBG)

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$33 $0 (0%) FNBG stock closing price Dec 09, 2016 (Closing)

The FNB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 FFNW stock and LSBG stock. The cash from operating activities for FNB Bancorp is $10.87MĀ for 2015, which saw a decrease of -2.07% from previous year. 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 2006
FNB Bancorp Net Income Cash Flow
8.19M9.4M7.43M8.8M4.25M3.66M0.59M3.96M6.67M7.58M
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
10.87M11.1M14.64M9.06M10.26M10.98M6.31M5.69M5.72M9.1M
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
-120.93M-19.04M-43.83M-52.53M-24.89M-16.14M-5.59M-19.71M-73.59M-20.2M
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
107.39M8.91M15.33M32.84M-7.76M3.17M47.27M13.14M56.59M2.82M
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-8.27M
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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While FNB Bancorp stock price history provides the price history of a stock, FNB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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 from investing stood at a negative value of $-120.93M for FNBG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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