FNB Bancorp Cash Flow - Annual (NASDAQ:FNBG)

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$41.25 $0 (0%) FNBG stock closing price Apr 27, 2017 (Closing)

The FNB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FNB Bancorp profits one has to check the income statement and for FNB Bancorp debt one has to check the balance sheet. 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 $14.69M 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:
  • FNB Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-2.66M in 2015 to $2.7M in 2016. Apart from the FNB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 was negative 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 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
0.18