FNCB BANCORP Cash Flow - Quarterly (OTCMKTS:FNCB)

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

The financial analysis of FNCB requires an investor to check the cash flows for FNCB BANCORP. Financials statements like the income statement and balance sheet show that the company has FNCB BANCORP profits and FNCB BANCORP debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in FNCB BANCORP stock analysis. FNCB BANCORP had a positive net income cash flow of $4.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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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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 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.
  • The cash generated from the core business or operations was negative at $-2.57M for FNCB BANCORP in the latest quarter. 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: 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.
  • 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 $31.7M for FNCB BANCORP.
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Key Financial Ratios For FNCB BANCORP Cash Flow

FCF margin
0.23