FNB Bancorp Balance Sheet - Quarterly (NASDAQ:FNBG)

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$36.61 $0.46 (1.27%) FNBG stock closing price Feb 16, 2018 (Closing)

The FNB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FNB Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing FNB Bancorp revenue FNB Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FNB Bancorp balance sheet for 2017 Q3 shows cash on hand of $23.94M. The company has a debt to equity ratio of 0.74.

View and download FNB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash23.94M22.08M25.54M15.96M17.54M20.76M37.94M12.51M41.52M
Marketable Securities---------
Receivables833.9M813.45M811.97M787.42M745.95M730.01M738.59M727.25M701.21M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
857.84M835.54M837.51M803.39M763.49M750.78M776.53M739.77M742.74M
Property Plant & Equipment---25.11M---24.86M-
Accumulated Depreciation---15.27M---14.66M-
Net Property Plant & Equipment
9.41M9.41M9.57M9.83M9.91M10.11M10.32M10.2M10.32M
Investment & Advances367.86M369.57M360.57M367.31M366.08M349.62M336.15M335.95M322.3M
Other Non-Current Assets1.47M1.45M1.44M1.42M1.34M1.24M1.05M1.02M-
Deferred Charges---------
Intangibles4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M
Deposits & Other Assets33.43M33.09M33.03M32.84M32.12M32.22M32.33M32.8M30.66M
Total Assets
1.27B1.25B1.25B1.22B1.18B1.15B1.16B1.12B1.11B
Notes Payable4.35M4.95M5.55M------
Accounts Payable1.05B1.02B1.02B1.02B1B1.01B1.03B983.18M989.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses19.44M17.54M17.19M14.22M18.84M17.02M17.23M15.04M13.3M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.07B1.04B1.05B1.04B1.03B1.03B1.05B1B1.01B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt85M91M86M71M37M7M-17M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.15B1.13B1.13B1.11B1.06B1.04B1.05B1.02B1.01B
Minority Interest---------
Preferred Stock---------
Common Stock Net85.3M85.15M84.6M84.28M76.06M75.94M75.24M74.8M67.85M
Capital Surplus---------
Retained Earnings34.65M32.3M29.84M27.57M33.12M31.42M29.66M27.81M33.04M
Treasury Stock---------
Other Liabilities1.23M1.26M-0.11M-1.54M4.55M5.04M3.79M1.54M2.79M
Shareholders Equity121.19M118.72M114.33M110.31M113.74M112.41M108.69M104.16M103.69M
Total Liabilities & Shareholders Equity1.27B1.25B1.25B1.22B1.18B1.15B1.16B1.12B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the FNB Bancorp stock price by looking at FNB Bancorp historical stock prices. One can compare PE with industry average by looking at the FNB Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: FNBG total assets, which was at $1.27B for 2017 Q3 is a balance sheet item representing value of what FNB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNBG stock had total liabilities of $1.15B for the quarter 2017 Q3.

FNB Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.74
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.34