FNB Bancorp Balance Sheet - Quarterly (NASDAQ:FNBG)

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$37.82 $0.35 (0.93%) FNBG stock closing price Jul 06, 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 2018 Q1 shows cash on hand of $21.36M. The company has a debt to equity ratio of 0.86.

View and download FNB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.36M18.48M23.94M22.08M25.54M15.96M17.54M20.76M37.94M12.51M
Marketable Securities----------
Receivables835.96M835.08M833.9M813.45M811.97M787.42M745.95M730.01M738.59M727.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
857.32M853.56M857.84M835.54M837.51M803.39M763.49M750.78M776.53M739.77M
Property Plant & Equipment-25.02M---25.11M---24.86M
Accumulated Depreciation-15.7M---15.27M---14.66M
Net Property Plant & Equipment
9.15M9.32M9.41M9.41M9.57M9.83M9.91M10.11M10.32M10.2M
Investment & Advances355.83M363.42M367.86M369.57M360.57M367.31M366.08M349.62M336.15M335.95M
Other Non-Current Assets1.81M3.3M1.47M1.45M1.44M1.42M1.34M1.24M1.05M1.02M
Deferred Charges----------
Intangibles4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M
Deposits & Other Assets31.25M31.04M33.43M33.09M33.03M32.84M32.12M32.22M32.33M32.8M
Total Assets
1.26B1.27B1.27B1.25B1.25B1.22B1.18B1.15B1.16B1.12B
Notes Payable3.75M4.35M4.95M5.55M------
Accounts Payable1.02B1.05B1.05B1.02B1.02B1.02B1B1.01B1.03B983.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.45M16.91M19.44M17.54M17.19M14.22M18.84M17.02M17.23M15.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.04B1.07B1.07B1.04B1.05B1.04B1.03B1.03B1.05B1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt100M75M85M91M86M71M37M7M-17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.14B1.15B1.15B1.13B1.13B1.11B1.06B1.04B1.05B1.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net85.85M85.56M85.3M85.15M84.6M84.28M76.06M75.94M75.24M74.8M
Capital Surplus----------
Retained Earnings37.86M34.65M34.65M32.3M29.84M27.57M33.12M31.42M29.66M27.81M
Treasury Stock----------
Other Liabilities-3.26M-0.93M1.23M1.26M-0.11M-1.54M4.55M5.04M3.79M1.54M
Shareholders Equity120.45M119.28M121.19M118.72M114.33M110.31M113.74M112.41M108.69M104.16M
Total Liabilities & Shareholders Equity1.26B1.27B1.27B1.25B1.25B1.22B1.18B1.15B1.16B1.12B
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 $1.26B for 2018 Q1 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 $1.14B for the quarter 2018 Q1.

FNB Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0.86
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.34