FNB Bancorp Balance Sheet - Quarterly (NASDAQ:FNBG)
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.| Fiscal year is Jan - Dec | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
| Cash | 21.36M | 18.48M | 23.94M | 22.08M | 25.54M | 15.96M | 17.54M | 20.76M | 37.94M | 12.51M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 835.96M | 835.08M | 833.9M | 813.45M | 811.97M | 787.42M | 745.95M | 730.01M | 738.59M | 727.25M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 857.32M | 853.56M | 857.84M | 835.54M | 837.51M | 803.39M | 763.49M | 750.78M | 776.53M | 739.77M |
| Property Plant & Equipment | - | 25.02M | - | - | - | 25.11M | - | - | - | 24.86M |
| Accumulated Depreciation | - | 15.7M | - | - | - | 15.27M | - | - | - | 14.66M |
Net Property Plant & Equipment | 9.15M | 9.32M | 9.41M | 9.41M | 9.57M | 9.83M | 9.91M | 10.11M | 10.32M | 10.2M |
| Investment & Advances | 355.83M | 363.42M | 367.86M | 369.57M | 360.57M | 367.31M | 366.08M | 349.62M | 336.15M | 335.95M |
| Other Non-Current Assets | 1.81M | 3.3M | 1.47M | 1.45M | 1.44M | 1.42M | 1.34M | 1.24M | 1.05M | 1.02M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M |
| Deposits & Other Assets | 31.25M | 31.04M | 33.43M | 33.09M | 33.03M | 32.84M | 32.12M | 32.22M | 32.33M | 32.8M |
Total Assets | 1.26B | 1.27B | 1.27B | 1.25B | 1.25B | 1.22B | 1.18B | 1.15B | 1.16B | 1.12B |
| Notes Payable | 3.75M | 4.35M | 4.95M | 5.55M | - | - | - | - | - | - |
| Accounts Payable | 1.02B | 1.05B | 1.05B | 1.02B | 1.02B | 1.02B | 1B | 1.01B | 1.03B | 983.18M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 17.45M | 16.91M | 19.44M | 17.54M | 17.19M | 14.22M | 18.84M | 17.02M | 17.23M | 15.04M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 1.04B | 1.07B | 1.07B | 1.04B | 1.05B | 1.04B | 1.03B | 1.03B | 1.05B | 1B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 100M | 75M | 85M | 91M | 86M | 71M | 37M | 7M | - | 17M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 1.14B | 1.15B | 1.15B | 1.13B | 1.13B | 1.11B | 1.06B | 1.04B | 1.05B | 1.02B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 85.85M | 85.56M | 85.3M | 85.15M | 84.6M | 84.28M | 76.06M | 75.94M | 75.24M | 74.8M |
| Capital Surplus | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 37.86M | 34.65M | 34.65M | 32.3M | 29.84M | 27.57M | 33.12M | 31.42M | 29.66M | 27.81M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -3.26M | -0.93M | 1.23M | 1.26M | -0.11M | -1.54M | 4.55M | 5.04M | 3.79M | 1.54M |
| Shareholders Equity | 120.45M | 119.28M | 121.19M | 118.72M | 114.33M | 110.31M | 113.74M | 112.41M | 108.69M | 104.16M |
| Total Liabilities & Shareholders Equity | 1.26B | 1.27B | 1.27B | 1.25B | 1.25B | 1.22B | 1.18B | 1.15B | 1.16B | 1.12B |
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.