FNB Bancorp Cash Flow - Quarterly (OTCMKTS:FNBG)

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$36.5 $0.5 (1.39%) FNBG stock closing price Feb 22, 2017 (Closing)

For analyzing any company like FNB Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FNB Bancorp profits and FNB Bancorp debt. FNB Bancorp stock analysis shows positive net income cash flow of $7.45M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FNB Bancorp had an inflow of $5.66M from operating activities, $25.17M inflow due to financing activities, and $34.05M spend due to investing activities for 2016-Q3. View details of FNB Bancorp cash flows for latest & last 40 quarters.

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Annual
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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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 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.
  • FNB Bancorp increased its cash from operating activities to $5.66M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FNB Bancorp earned $25.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.46