FNB Bancorp Balance Sheet - Quarterly (NASDAQ:FNBG)
$32.97 $0.75 (2.22%) FNBG stock closing price Sep 22, 2017 (Closing)
A balance sheet is one of the three key financial statements released by a publicly listed company like FNB Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FNB Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The FNB Bancorp balance sheet for 2017-Q2 shows cash on hand of $22.08M. The cash has decreased by $3.46M. FNB Bancorp revenue was $13.39M and FNB Bancorp operating cash flow was $9.29M. View FNB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
| Cash | 22.08M | 25.54M | 15.96M | 17.54M | 20.76M | 37.94M | 12.51M | 41.52M | 93.8M | 33.42M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 813.45M | 811.97M | 787.42M | 745.95M | 730.01M | 738.59M | 727.25M | 701.21M | 575.57M | 579.35M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
FNB Bancorp Total Current Assets | 835.54M | 837.51M | 803.39M | 763.49M | 750.78M | 776.53M | 739.77M | 742.74M | 669.37M | 612.77M |
| Property Plant & Equipment | - | - | 25.11M | - | - | - | 24.86M | - | - | - |
| Accumulated Depreciation | - | - | 15.27M | - | - | - | 14.66M | - | - | - |
FNB Bancorp Net Property Plant & Equipment | 9.41M | 9.57M | 9.83M | 9.91M | 10.11M | 10.32M | 10.2M | 10.32M | 10.52M | 10.68M |
| Investment & Advances | 369.57M | 360.57M | 367.31M | 366.08M | 349.62M | 336.15M | 335.95M | 322.3M | 301.24M | 270.27M |
| Other Non-Current Assets | 1.45M | 1.44M | 1.42M | 1.34M | 1.24M | 1.05M | 1.02M | 0.83M | 0.8M | 0.77M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 1.84M | 1.84M |
| Deposits & Other Assets | 33.09M | 33.03M | 32.84M | 32.12M | 32.22M | 32.33M | 32.8M | 30.66M | 26.04M | 26.01M |
FNB Bancorp Total Assets | 1.25B | 1.25B | 1.22B | 1.18B | 1.15B | 1.16B | 1.12B | 1.11B | 1.01B | 922.35M |
| Notes Payable | 4.35M | 4.95M | 5.55M | - | - | - | - | - | - | 5.59M |
| Accounts Payable | 1.02B | 1.02B | 1.02B | 1B | 1.01B | 1.03B | 983.18M | 989.36M | 893.14M | 804.62M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 17.54M | 17.19M | 14.22M | 18.84M | 17.02M | 17.23M | 15.04M | 13.3M | 11M | 12.29M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
FNB Bancorp Total Current Liabilities | 1.04B | 1.05B | 1.04B | 1.03B | 1.03B | 1.05B | 1B | 1.01B | 909.39M | 822.31M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 91M | 86M | 71M | 37M | 7M | - | 17M | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
FNB Bancorp Total Liabilities | 1.13B | 1.13B | 1.11B | 1.06B | 1.04B | 1.05B | 1.02B | 1.01B | 909.39M | 822.31M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 85.15M | 84.6M | 84.28M | 76.06M | 75.94M | 75.24M | 74.8M | 67.85M | 67.59M | 67.24M |
| Capital Surplus | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 32.3M | 29.84M | 27.57M | 33.12M | 31.42M | 29.66M | 27.81M | 33.04M | 31.45M | 29.94M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 1.26M | -0.11M | -1.54M | 4.55M | 5.04M | 3.79M | 1.54M | 2.79M | 1.38M | 2.85M |
FNB Bancorp Shareholders Equity | 118.72M | 114.33M | 110.31M | 113.74M | 112.41M | 108.69M | 104.16M | 103.69M | 100.43M | 100.03M |
FNB Bancorp Total Liabilities & Shareholders Equity | 1.25B | 1.25B | 1.22B | 1.18B | 1.15B | 1.16B | 1.12B | 1.11B | 1.01B | 922.35M |
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: An asset is a resource that a corporation like FNB Bancorp owns and has monetary significance. FNBG assets grew from $1.25B in 2017-Q1 to $1.25B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNBG stock had total liabilities of $1.13B for quarter 2017-Q2.