FNCB BANCORP Cash Flow - Annual (OTCMKTS:FNCB)

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$6.05 $0.01 (0.17%) FNCB stock closing price Dec 09, 2016 (Closing)

The FNCB BANCORP cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FNCB BANCORP profits and FNCB BANCORP debt. FNCB BANCORP 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 FNCB BANCORP is $4.46M for 2015, which saw a decrease of -47.59% from previous year. View details of FNCB BANCORP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
FNCB BANCORP Net Income Cash Flow
35.84M13.42M6.38M-13.71M-0.33M-31.72M-11.3M15.08M14.69M13.5M
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
FNCB BANCORP Net Cash from (used by) Operating Activities
4.46M8.51M18.43M-11.04M3.29M5.79M3.64M11.21M16.13M19.8M
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
FNCB BANCORP Net Cash from (used by) Invesment Activities
-108.86M-21.53M-68.76M89.86M170.15M150.85M-25.43M-38.7M-117.1M-170.18M
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
FNCB BANCORP Net Cash from (used by) Financing Activities
89.81M-54.86M38.61M-132.19M-79.3M-168.5M89.98M20.92M96.96M157.24M
Effect of Exchange Rate Changes on Cash----------
FNCB BANCORP Net Change in Cash & Cash Equivalents
-14.58M-67.88M-11.71M-53.37M94.14M-11.85M68.19M-6.56M-4M6.86M
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.
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FNCB BANCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of FNCB BANCORP stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: FNCB BANCORP cash grew YoY to $35.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FNCB BANCORP stock price movement.
  • Cash Flow from operating activities: FNCB BANCORP 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.
  • Cash from investing stood at a negative value of $-108.86M for FNCB 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 shows the flow of cash between FNCB BANCORP and its owners and creditors and was $89.81M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FNCB BANCORP Cash Flow

FCF margin
0.23