FNB Bancorp Cash Flow - Annual (NASDAQ:FNBG)

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$29.22 $0.31 (1.07%) FNBG stock closing price Jul 21, 2017 (Closing)

The FNB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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. The cash from operating activities for FNB Bancorp is $14.69MĀ for 2016, which saw an increase of 35.14% from previous year. View details of FNB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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:
  • Net Change in Cash and Cash Equivalents: FNB Bancorp cash grew YoY to $10.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FNB Bancorp stock price movement.
  • FNB Bancorp increased its cash from operating activities to $3.82M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between FNB Bancorp and its owners and creditors and was $87.94M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.46