FNCB BANCORP Cash Flow - Annual (OTCMKTS:FNCB)

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$7 $0.08 (1.13%) FNCB stock closing price Mar 22, 2017 (Closing)

The financial analysis of FNCB requires an investor to check the cash flows for FNCB BANCORP. 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 FNCB BANCORP profits and FNCB BANCORP debt. FNCB BANCORP had cash and cash equivalents of $35.66M at beginning of year and $21.08M at year end for 2015. FNCB BANCORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for FNCB BANCORP is $4.46MĀ 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
FNCB BANCORP Net Income Cash Flow
35.84M13.42M6.38M-13.71M-0.33M-31.72M-11.3M15.08M14.69M
Depreciation Depletion Amortization Cash-Flow1.7M1.47M1.26M1.24M1.33M1.6M1.81M1.82M1.65M
Net Increase (Decrease) in Assets Liabilities-2.85M3.72M20.62M-3.57M8.82M1.51M-12.43M-1.69M0.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-30.22M-10.1M-9.83M4.99M-6.53M34.39M25.56M-3.99M-0.75M
FNCB BANCORP Net Cash from (used by) Operating Activities
4.46M8.51M18.43M-11.04M3.29M5.79M3.64M11.21M16.13M
Increase (Decrease) in Prop Plant And Equipment-1.41M1.28M1.02M-1.6M-0.86M-1.18M-4.37M-2.93M-4.17M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-39.53M-1.77M-27.23M13.22M90.59M146.04M-21.06M-35.77M-107.92M
Other Cash Inflow (Outflow) from Investment Activities-67.9M-21.04M-42.54M78.23M80.42M5.99M---5M
FNCB BANCORP Net Cash from (used by) Invesment Activities
-108.86M-21.53M-68.76M89.86M170.15M150.85M-25.43M-38.7M-117.1M
Issuance (Purchase) of Equity Shares----0.02M0.52M1.74M3.47M4.06M
Issuance (Repayment) of Debt Securities63.6M34.07M8.53M-29.66M-54.03M-79.86M-27.73M17.36M74.96M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-------2.73M-7.29M-6.61M
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-168.5M89.98M20.92M96.96M
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-4M
Cash & Equivalents at Beginning of Year35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M
Cash & Equivalents at Year End21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M
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:
  • FNCB BANCORP had a Net Change in Cash and Cash Equivalents of $-14.58M for the latest year 2015. 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 FNCB 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.
  • FNCB BANCORP decreased its cash from operating activities to $4.05M in 2015. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.46M for FNCB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $89.81M for FNCB BANCORP.
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