FNB Bancorp Balance Sheet - Quarterly (NASDAQ:FNBG)

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$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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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash22.08M25.54M15.96M17.54M20.76M37.94M12.51M41.52M93.8M33.42M
Marketable Securities----------
Receivables813.45M811.97M787.42M745.95M730.01M738.59M727.25M701.21M575.57M579.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FNB Bancorp Total Current Assets
835.54M837.51M803.39M763.49M750.78M776.53M739.77M742.74M669.37M612.77M
Property Plant & Equipment--25.11M---24.86M---
Accumulated Depreciation--15.27M---14.66M---
FNB Bancorp Net Property Plant & Equipment
9.41M9.57M9.83M9.91M10.11M10.32M10.2M10.32M10.52M10.68M
Investment & Advances369.57M360.57M367.31M366.08M349.62M336.15M335.95M322.3M301.24M270.27M
Other Non-Current Assets1.45M1.44M1.42M1.34M1.24M1.05M1.02M0.83M0.8M0.77M
Deferred Charges----------
Intangibles4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M1.84M1.84M
Deposits & Other Assets33.09M33.03M32.84M32.12M32.22M32.33M32.8M30.66M26.04M26.01M
FNB Bancorp Total Assets
1.25B1.25B1.22B1.18B1.15B1.16B1.12B1.11B1.01B922.35M
Notes Payable4.35M4.95M5.55M------5.59M
Accounts Payable1.02B1.02B1.02B1B1.01B1.03B983.18M989.36M893.14M804.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.54M17.19M14.22M18.84M17.02M17.23M15.04M13.3M11M12.29M
Income Taxes Payable----------
Other Current Liabilities----------
FNB Bancorp Total Current Liabilities
1.04B1.05B1.04B1.03B1.03B1.05B1B1.01B909.39M822.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt91M86M71M37M7M-17M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
FNB Bancorp Total Liabilities
1.13B1.13B1.11B1.06B1.04B1.05B1.02B1.01B909.39M822.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net85.15M84.6M84.28M76.06M75.94M75.24M74.8M67.85M67.59M67.24M
Capital Surplus----------
Retained Earnings32.3M29.84M27.57M33.12M31.42M29.66M27.81M33.04M31.45M29.94M
Treasury Stock----------
Other Liabilities1.26M-0.11M-1.54M4.55M5.04M3.79M1.54M2.79M1.38M2.85M
FNB Bancorp Shareholders Equity
118.72M114.33M110.31M113.74M112.41M108.69M104.16M103.69M100.43M100.03M
FNB Bancorp Total Liabilities & Shareholders Equity
1.25B1.25B1.22B1.18B1.15B1.16B1.12B1.11B1.01B922.35M
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.
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FNB Bancorp Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.8
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
2.13