FNB Bancorp Cash Flow - Quarterly (OTCMKTS:FNBG)

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$32.3 $0 (0%) FNBG stock closing price Dec 02, 2016 (Closing)

The FNB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has FNB Bancorp profits and FNB Bancorp debt, while the cash flow statement provides details of cash flow movments. FNB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FNB Bancorp had cash and cash equivalents of $14.97M at the beginning of the quarter and $17.34M at quarter end for 2016-Q3.   FNB Bancorp has a positive cash and cash equivalents change of $5.02M. View details of FNB Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
FNB Bancorp Net Income Cash Flow
7.45M5.01M2.56M8.19M6.1M3.87M1.79M9.4M5.28M3.46M
Depreciation Depletion Amortization Cash-Flow2.87M1.89M0.92M3.45M2.55M1.66M0.82M3.47M2.59M1.73M
Net Increase (Decrease) in Assets Liabilities1.61M-0.59M0.31M0.45M-0.71M-1.23M-0.76M0.76M0.41M0.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.25M0.23M0.04M-1.23M0.2M0.01M0.01M-2.55M-0.13M-0.06M
FNB Bancorp Net Cash from (used by) Operating Activities
12.2M6.54M3.86M10.87M8.15M4.31M1.87M11.1M8.16M5.9M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.44M-0.38M-0.28M-0.14M-0.14M-0.02M2.45M-0.62M-0.52M
Acquisition Disposition of Subsidiaires----10.85M-18.48M-----
Increase (Decrease) in Investments-27.03M-9.06M3.11M-64.16M-41.07M-31.17M2.07M3.95M-0.88M0.07M
Other Cash Inflow (Outflow) from Investment Activities-19.06M-3.04M-11.38M-45.62M-20.48M11.94M8.08M-25.44M-11.35M-3.28M
FNB Bancorp Net Cash from (used by) Invesment Activities
-46.6M-12.55M-8.66M-120.93M-80.18M-19.37M10.14M-19.04M-12.86M-3.73M
Issuance (Purchase) of Equity Shares1.03M0.98M0.34M0.92M0.87M0.68M0.39M-8.23M-8.31M-8.37M
Issuance (Repayment) of Debt Securities19.55M-10.3M-17.15M7.4M-9.45M-9.3M-9.15M-6.45M0.7M-8.15M
Increase (Decrease) in Bank & Other Borrowings-------6M6M6M
Payment of Dividends & Other Cash Distributions-1.41M-0.72M-0.03M-1.78M-1.14M-0.58M-0.02M-1.46M-1.01M-0.57M
Other Cash from (used by) Financing Activities20.26M24.3M47.06M100.85M107.04M100.94M12.43M19.06M8.54M16.6M
FNB Bancorp Net Cash from (used by) Financing Activities
39.43M14.26M30.22M107.39M97.32M91.74M3.64M8.91M5.9M5.5M
Effect of Exchange Rate Changes on Cash----------
FNB Bancorp Net Change in Cash & Cash Equivalents
5.02M8.25M25.42M-2.66M25.3M76.68M15.66M0.97M1.21M7.67M
Cash & Equivalents at Beginning of Year14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M35.29M
Cash & Equivalents at Year End17.34M20.56M37.73M12.31M40.28M91.66M30.64M14.97M15.22M21.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $5.02M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FNB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FNB Bancorp gained $5.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-46.6M for FNBG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.43M for FNB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.46