FNCB BANCORP Cash Flow - Quarterly (OTCMKTS:FNCB)

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$6.07 $0.17 (2.88%) FNCB stock closing price Dec 02, 2016 (Closing)

For analyzing any company like FNCB BANCORP from an investment perspective, its important to check the cash flow statement. 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. FNCB BANCORP had cash and cash equivalents of $35.66M at beginning of quarter and $57.33M at quarter end for 2016-Q3. 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 BANCORP has a positive cash and cash equivalents change of $36.25M. View details of FNCB BANCORP cash flows for latest & last 40 quarters.

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Quarterly
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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.
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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.
  • FNCB BANCORP has cash of $57.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FNCB BANCORP stock price.
  • 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 Flow from investment activities: FNCB BANCORP generated $4.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $32.99M 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