First National Community Cash Flow - Annual (OTCMKTS:FNCB)

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$5.18 $0.02 (0.38%) FNCB stock closing price Oct 25, 2016 (Closing)

The financial analysis of FNCB requires an investor to check the cash flows for First National Community. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First National Community profits and First National Community debt. First National Community stock analysis shows positive net income cash flow of $35.84M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First National Community is $4.46M for 2015, which saw a decrease of -47.59% from previous year. View details of First National Community cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First National Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.7M1.47M1.26M1.24M1.33M1.6M1.81M1.82M1.65M1.8M
Net Increase (Decrease) in Assets Liabilities-2.85M3.72M20.62M-3.57M8.82M1.51M-12.43M-1.69M0.53M3.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-30.22M-10.1M-9.83M4.99M-6.53M34.39M25.56M-3.99M-0.75M1.43M
First National Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.41M1.28M1.02M-1.6M-0.86M-1.18M-4.37M-2.93M-4.17M-4.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-39.53M-1.77M-27.23M13.22M90.59M146.04M-21.06M-35.77M-107.92M-158.05M
Other Cash Inflow (Outflow) from Investment Activities-67.9M-21.04M-42.54M78.23M80.42M5.99M---5M-7.73M
First National Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.02M0.52M1.74M3.47M4.06M3.94M
Issuance (Repayment) of Debt Securities63.6M34.07M8.53M-29.66M-54.03M-79.86M-27.73M17.36M74.96M-11.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------2.73M-7.29M-6.61M-5.77M
Other Cash from (used by) Financing Activities
First National Community Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First National Community Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M21.88M
Cash & Equivalents at Year End21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First National Community stock price history provides the price history of a stock, First National Community 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:
  • First National Community has cash of $21.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First National Community stock price.
  • Cash Flow from operating activities: First National Community reported a positive operating cash flow of $4.46M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-108.86M for FNCB 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. First National Community earned $144.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First National Community Cash Flow

FCF margin