FNB Bancorp Cash Flow - Annual (NASDAQ:FNBG)

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$36.79 $0.2 (0.55%) FNBG stock closing price Feb 22, 2018 (Closing)

The FNB Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FNB Bancorp profits and FNB Bancorp debt. FNB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FNB Bancorp had cash and cash equivalents of $12.31M at the beginning of the year and $15.02M at year end for 2016. FNB Bancorp saw a outflow of $-99.92M from investing activities for 2016.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
10.5M8.19M9.4M7.43M8.8M4.25M3.66M-3.96M
Depreciation Depletion Amortization Cash-Flow3.92M3.45M3.47M3.7M3.49M2.8M2.55M2.21M1.92M
Net Increase (Decrease) in Assets Liabilities1.3M--1.79M-0.42M1.46M2.07M-0.48M-3.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.03M-1.23M-2.55M1.7M-2.8M1.73M2.69M3.98M3.43M
Net Cash from (used by) Operating Activities
14.69M10.87M11.1M14.64M9.06M10.26M10.98M6.31M5.69M
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.28M2.45M-1.05M-0.85M-1.17M-3.24M-0.3M-0.94M
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
Other Cash Inflow (Outflow) from Investment Activities-59.82M-45.62M-25.44M-10.73M-2.29M4.07M3.83M2.29M-
Net Cash from (used by) Investment Activities
-99.92M-120.93M-19.04M-43.83M-52.53M-24.89M-16.14M-5.59M-19.71M
Issuance (Purchase) of Equity Shares1.11M--8.23M-2.08M---12M-1.24M
Issuance (Repayment) of Debt Securities53.4M7.4M-6.45M13.78M-4.87M--25M-61.1M20.1M
Increase (Decrease) in Bank & Other Borrowings--6M------5.59M
Payment of Dividends & Other Cash Distributions-2.89M-1.78M-1.46M-1.62M-1.32M-1.11M-1.3M-1.68M-1.77M
Other Cash from (used by) Financing Activities36.31M100.85M19.06M5.25M38.9M-6.66M29.47M98.05M1.65M
Net Cash from (used by) Financing Activities
87.94M107.39M8.91M15.33M32.84M-7.76M3.17M47.27M13.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.7M-2.66M--13.85M-10.61M-22.4M-1.97M47.98M-0.88M
Cash & Equivalents at Beginning of Year12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M
Cash & Equivalents at Year End15.02M12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FNB Bancorp stock price history provides the price history of a stock, FNB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FNB Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FNB Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.69M for FNBG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-99.92M for FNBG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.4