FNCB BANCORP Cash Flow - Annual (OTCMKTS:FNCB)

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$6.35 $0 (0%) FNCB stock closing price Jan 20, 2017 (Closing)

The FNCB BANCORP cash flow statement helps investors understand how well the company is managing its cash flows. 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 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. FNCB decrease in investments stood at a negative value of $-108.86M for the latest 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 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FNCB BANCORP stock price history and FNCB BANCORP stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.46M for FNCB.
  • 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. FNCB BANCORP earned $144.67M 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 FNCB BANCORP Cash Flow

FCF margin
0.23