FNB Bancorp Cash Flow - Annual (NASDAQ:FNBG)

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$33.19 $0.22 (0.67%) FNBG stock closing price Sep 25, 2017 (Closing)

The FNB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FNB Bancorp profits and FNB Bancorp debt. FNB Bancorp had cash and cash equivalents of $12.31M at beginning of year and $15.02M at year end for 2016. FNB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FNB Bancorp has a positive cash and cash equivalents change of $2.7M. View details of FNB Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
FNB Bancorp Net Income Cash Flow
10.5M8.19M9.4M7.43M8.8M4.25M3.66M0.59M3.96M6.67M
Depreciation Depletion Amortization Cash-Flow3.92M3.45M3.47M3.7M3.49M2.8M2.55M2.21M1.92M1.26M
Net Increase (Decrease) in Assets Liabilities1.3M0.45M0.76M1.79M-0.42M1.46M2.07M-0.48M-3.63M-2.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03M-1.23M-2.55M1.7M-2.8M1.73M2.69M3.98M3.43M0.44M
FNB Bancorp Net Cash from (used by) Operating Activities
14.69M10.87M11.1M14.64M9.06M10.26M10.98M6.31M5.69M5.72M
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.28M2.45M-1.05M-0.85M-1.17M-3.24M-0.3M-0.94M-1.47M
Acquisition Disposition of Subsidiaires--10.85M---18.37M-----
Increase (Decrease) in Investments-39.42M-64.16M3.95M-32.05M-31.01M-27.79M-16.72M-7.57M-18.77M-72.11M
Other Cash Inflow (Outflow) from Investment Activities-59.82M-45.62M-25.44M-10.73M-2.29M4.07M3.83M2.29M--
FNB Bancorp Net Cash from (used by) Invesment Activities
-99.92M-120.93M-19.04M-43.83M-52.53M-24.89M-16.14M-5.59M-19.71M-73.59M
Issuance (Purchase) of Equity Shares1.11M0.92M-8.23M-2.08M0.15M0.01M-12M-1.24M-0.96M
Issuance (Repayment) of Debt Securities53.4M7.4M-6.45M13.78M-4.87M--25M-61.1M20.1M36M
Increase (Decrease) in Bank & Other Borrowings--6M------5.59M5.59M
Payment of Dividends & Other Cash Distributions-2.89M-1.78M-1.46M-1.62M-1.32M-1.11M-1.3M-1.68M-1.77M-1.72M
Other Cash from (used by) Financing Activities36.31M100.85M19.06M5.25M38.9M-6.66M29.47M98.05M1.65M17.68M
FNB Bancorp Net Cash from (used by) Financing Activities
87.94M107.39M8.91M15.33M32.84M-7.76M3.17M47.27M13.14M56.59M
Effect of Exchange Rate Changes on Cash----------
FNB Bancorp Net Change in Cash & Cash Equivalents
2.7M-2.66M0.97M-13.85M-10.61M-22.4M-1.97M47.98M-0.88M-11.27M
Cash & Equivalents at Beginning of Year12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M
Cash & Equivalents at Year End15.02M12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FNB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of FNB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • FNB Bancorp has cash of $15.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FNB Bancorp stock price.
  • Cash Flow from operating activities: FNB Bancorp reported a positive operating cash flow of $14.69M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.69M for FNBG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $87.94M for FNB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.24