FNB Bancorp Cash Flow - Quarterly (OTCMKTS:FNBG)

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$30.05 $0 (0%) FNBG stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like FNB Bancorp needs to disclose. While its important to look at the FNB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FNB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FNB Bancorp issued $0.64M 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 had an inflow of $2.68M from operating activities, $15.96M spend due to financing activities, and $3.89M spend due to investing activities for 2016-Q2. View details of FNB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
FNB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.89M0.92M3.45M2.55M1.66M0.82M3.47M2.59M1.73M0.85M
Net Increase (Decrease) in Assets Liabilities-0.59M0.31M0.45M-0.71M-1.23M-0.76M0.76M0.41M0.77M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M0.04M-1.23M0.2M0.01M0.01M-2.55M-0.13M-0.06M-0.14M
FNB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.38M-0.28M-0.14M-0.14M-0.02M2.45M-0.62M-0.52M-0.32M
Acquisition Disposition of Subsidiaires---10.85M-18.48M------
Increase (Decrease) in Investments-9.06M3.11M-64.16M-41.07M-31.17M2.07M3.95M-0.88M0.07M7.7M
Other Cash Inflow (Outflow) from Investment Activities-3.04M-11.38M-45.62M-20.48M11.94M8.08M-25.44M-11.35M-3.28M-11.44M
FNB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.98M0.34M0.92M0.87M0.68M0.39M-8.23M-8.31M-8.37M-9.17M
Issuance (Repayment) of Debt Securities-10.3M-17.15M7.4M-9.45M-9.3M-9.15M-6.45M0.7M-8.15M10M
Increase (Decrease) in Bank & Other Borrowings------6M6M6M6M
Payment of Dividends & Other Cash Distributions-0.72M-0.03M-1.78M-1.14M-0.58M-0.02M-1.46M-1.01M-0.57M-0.17M
Other Cash from (used by) Financing Activities24.3M47.06M100.85M107.04M100.94M12.43M19.06M8.54M16.6M0.33M
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 End20.56M37.73M12.31M40.28M91.66M30.64M14.97M15.22M21.68M19.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew QoQ to $5.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FNB Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FNB Bancorp gained $2.68M 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 $-12.55M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.26M 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.

Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin