FNB Bancorp Cash Flow - Quarterly (OTCMKTS:FNBG)

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$32.96 $0.04 (0.12%) FNBG stock closing price Jan 20, 2017 (Closing)

The FNB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in FNB Bancorp stock analysis. FNB Bancorp had a positive net income cash flow of $7.45M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for FNB Bancorp is $12.2MĀ for 2016-Q3, which saw an increase of 86.54% from previous quarter. 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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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 $7.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FNB Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $12.2M for FNB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: FNB Bancorp used $34.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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