FNB Bancorp Cash Flow - Quarterly (OTCMKTS:FNBG)

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$36.5 $0 (0%) FNBG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
FNB Bancorp Net Income Cash Flow
10.5M7.45M5.01M2.56M8.19M6.1M3.87M1.79M9.4M5.28M
Depreciation Depletion Amortization Cash-Flow3.92M2.87M1.89M0.92M3.45M2.55M1.66M0.82M3.47M2.59M
Net Increase (Decrease) in Assets Liabilities1.31M1.61M-0.59M0.31M0.45M-0.71M-1.23M-0.76M0.76M0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.04M0.25M0.23M0.04M-1.23M0.2M0.01M0.01M-2.55M-0.13M
FNB Bancorp Net Cash from (used by) Operating Activities
14.69M12.2M6.54M3.86M10.87M8.15M4.31M1.87M11.1M8.16M
Increase (Decrease) in Prop Plant And Equipment-0.69M-0.51M-0.44M-0.38M-0.28M-0.14M-0.14M-0.02M2.45M-0.62M
Acquisition Disposition of Subsidiaires-----10.85M-18.48M----
Increase (Decrease) in Investments-39.42M-27.03M-9.06M3.11M-64.16M-41.07M-31.17M2.07M3.95M-0.88M
Other Cash Inflow (Outflow) from Investment Activities-59.82M-19.06M-3.04M-11.38M-45.62M-20.48M11.94M8.08M-25.44M-11.35M
FNB Bancorp Net Cash from (used by) Invesment Activities
-99.93M-46.6M-12.55M-8.66M-120.93M-80.18M-19.37M10.14M-19.04M-12.86M
Issuance (Purchase) of Equity Shares1.12M1.03M0.98M0.34M0.92M0.87M0.68M0.39M-8.23M-8.31M
Issuance (Repayment) of Debt Securities53.4M19.55M-10.3M-17.15M7.4M-9.45M-9.3M-9.15M-6.45M0.7M
Increase (Decrease) in Bank & Other Borrowings--------6M6M
Payment of Dividends & Other Cash Distributions-2.89M-1.41M-0.72M-0.03M-1.78M-1.14M-0.58M-0.02M-1.46M-1.01M
Other Cash from (used by) Financing Activities36.32M20.26M24.3M47.06M100.85M107.04M100.94M12.43M19.06M8.54M
FNB Bancorp Net Cash from (used by) Financing Activities
87.94M39.43M14.26M30.22M107.39M97.32M91.74M3.64M8.91M5.9M
Effect of Exchange Rate Changes on Cash----------
FNB Bancorp Net Change in Cash & Cash Equivalents
2.71M5.02M8.25M25.42M-2.66M25.3M76.68M15.66M0.97M1.21M
Cash & Equivalents at Beginning of Year12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M
Cash & Equivalents at Year End15.02M17.34M20.56M37.73M12.31M40.28M91.66M30.64M14.97M15.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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