FNCB BANCORP Cash Flow - Annual (OTCMKTS:FNCB)

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$6.9 $0.03 (0.43%) FNCB stock closing price Feb 17, 2017 (Closing)

For analyzing any company like FNCB BANCORP from an investment perspective, its important to check the cash flow statement. While its important to look at the FNCB 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 FNCB 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. FNCB BANCORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FNCB BANCORP had cash and cash equivalents of $35.66M at the beginning of the year and $21.08M at year end for 2015.   FNCB BANCORP had an outflow of $4.05M from operating activities, $144.67M inflow due to financing activities, and $87.33M spend due to investing activities for 2015. 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 price history provides insight into historical stock price fluctuations, and FNCB BANCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $4.46M for FNCB BANCORP in the latest year. 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: 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.
  • 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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