First National Community Cash Flow - Quarterly (OTCMKTS:FNCB)

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$5.45 $0.27 (5.21%) FNCB stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First National Community needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First National Community profits and First National Community debt. First National Community had cash and cash equivalents of $35.66M at beginning of quarter and $17.67M at quarter end for 2016-Q2. First National Community cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First National Community has a negative cash and cash equivalents change of $-3.41M. View details of First National Community cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First National Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.34M0.65M1.7M1.16M0.78M0.36M1.47M1.06M0.72M0.38M
Net Increase (Decrease) in Assets Liabilities-10.67M-11.41M-2.85M-0.44M-0.44M-1.51M3.72M2.06M2.27M5.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.52M0.93M-30.22M-1.67M-1.65M-2.36M-10.1M-9.46M-7.39M-3.68M
First National Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M--1.41M-1.17M-0.67M-0.51M1.28M-0.98M-0.68M-0.38M
Acquisition Disposition of Subsidiaires--0.02M-----2.5M2.5M2.5M
Increase (Decrease) in Investments3.65M0.08M-39.53M-28.44M-7.34M18.12M-1.77M-3.5M5.47M-22.27M
Other Cash Inflow (Outflow) from Investment Activities-0.5M5.79M-67.9M-58.27M-13.93M-2.04M-21.04M-29.29M-22.11M-9.27M
First National Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.11M---------
Issuance (Repayment) of Debt Securities-15.03M-61.29M63.6M20.86M-14.42M6.41M34.07M41.66M50.25M7.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.66M-0.33M--------
Other Cash from (used by) Financing Activities14.28M61.57M26.21M56.7M70.03M-20.22M-88.93M-81.07M-114.03M-49.06M
First National Community Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First National Community Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M21.88M
Cash & Equivalents at Year End17.67M18.21M21.08M31.01M72.31M37.37M35.66M39.99M30.64M37.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

First National Community stock price history provides insight into historical stock price fluctuations, and First National Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First National Community saw a decrease in Net Change in Cash and Cash Equivalents from $-2.86M in 2016-Q1 to $-3.41M in 2016-Q2. Apart from the First National Community stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-5.03M for FNCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.91M 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. First National Community spent $1.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First National Community Cash Flow

FCF margin