FNCB BANCORP Cash Flow - Quarterly (OTCMKTS:FNCB)

Add to My Stocks
$6.85 $0.05 (0.72%) FNCB stock closing price Feb 27, 2017 (Closing)

The FNCB BANCORP cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FNCB BANCORP profits one has to check the income statement and for FNCB BANCORP debt one has to check the balance sheet. The cash flow statement is essetial while conducting the FNCB BANCORP cash flow analysis and can be used to measure the operating performance of FNCB BANCORP compared to various industry peers like RBPAA stock and FRBA stock. FNCB BANCORP saw a inflow of $4.21M from investing activities for 2016-Q3. View details of FNCB BANCORP cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
FNCB BANCORP Net Income Cash Flow
4.78M2.76M1.14M35.84M6.63M4.29M3.47M13.42M13.45M10.09M
Depreciation Depletion Amortization Cash-Flow1.97M1.34M0.65M1.7M1.16M0.78M0.36M1.47M1.06M0.72M
Net Increase (Decrease) in Assets Liabilities-11.56M-10.67M-11.41M-2.85M-0.44M-0.44M-1.51M3.72M2.06M2.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.23M1.52M0.93M-30.22M-1.67M-1.65M-2.36M-10.1M-9.46M-7.39M
FNCB BANCORP Net Cash from (used by) Operating Activities
-2.57M-5.03M-8.68M4.46M5.67M2.98M-0.04M8.51M7.12M5.69M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.23M--1.41M-1.17M-0.67M-0.51M1.28M-0.98M-0.68M
Acquisition Disposition of Subsidiaires---0.02M-----2.5M2.5M
Increase (Decrease) in Investments4.66M3.65M0.08M-39.53M-28.44M-7.34M18.12M-1.77M-3.5M5.47M
Other Cash Inflow (Outflow) from Investment Activities2.84M-0.5M5.79M-67.9M-58.27M-13.93M-2.04M-21.04M-29.29M-22.11M
FNCB BANCORP Net Cash from (used by) Invesment Activities
7.12M2.91M5.85M-108.86M-87.89M-21.94M15.56M-21.53M-31.27M-14.82M
Issuance (Purchase) of Equity Shares0.25M0.11M--------
Issuance (Repayment) of Debt Securities-76.96M-15.03M-61.29M63.6M20.86M-14.42M6.41M34.07M41.66M50.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.99M-0.66M-0.33M-------
Other Cash from (used by) Financing Activities109.41M14.28M61.57M26.21M56.7M70.03M-20.22M-88.93M-81.07M-114.03M
FNCB BANCORP Net Cash from (used by) Financing Activities
31.7M-1.29M-0.04M89.81M77.57M55.6M-13.8M-54.86M-39.41M-63.77M
Effect of Exchange Rate Changes on Cash----------
FNCB BANCORP Net Change in Cash & Cash Equivalents
36.25M-3.41M-2.86M-14.58M-4.65M36.64M1.7M-67.88M-63.56M-72.9M
Cash & Equivalents at Beginning of Year35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M21.88M
Cash & Equivalents at Year End57.33M17.67M18.21M21.08M31.01M72.31M37.37M35.66M39.99M30.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While FNCB BANCORP stock price history provides the price history of a stock, FNCB BANCORP 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:
  • Net Change in Cash and Cash Equivalents: FNCB BANCORP cash grew QoQ to $4.78M, 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: This is the cash that the company receives from ongoing operations. FNCB BANCORP gained $2.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $7.12M 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 $31.7M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.