FNB Bancorp Cash Flow - Quarterly (NASDAQ:FNBG)

Add to My Stocks
$32.97 $0.75 (2.22%) FNBG stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FNB Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FNB Bancorp stock analysis. FNB Bancorp generated $9.29M cash from operating activities in 2017-Q2. FNB Bancorp had an inflow of $3.21M from operating activities, $1.77M inflow due to financing activities, and $8.45M spend due to investing activities for 2017-Q2. View details of FNB Bancorp cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
FNB Bancorp Net Income Cash Flow
6.44M3.08M10.5M7.45M5.01M2.56M8.19M6.1M3.87M1.79M
Depreciation Depletion Amortization Cash-Flow1.98M0.99M3.92M2.87M1.89M0.92M3.45M2.55M1.66M0.82M
Net Increase (Decrease) in Assets Liabilities1.35M2M1.3M1.61M-0.59M0.31M0.45M-0.71M-1.23M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M0.01M-1.03M0.25M0.23M0.04M-1.23M0.2M0.01M0.01M
FNB Bancorp Net Cash from (used by) Operating Activities
9.29M6.08M14.69M12.2M6.54M3.86M10.87M8.15M4.31M1.87M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.03M-0.68M-0.51M-0.44M-0.38M-0.28M-0.14M-0.14M-0.02M
Acquisition Disposition of Subsidiaires-------10.85M-18.48M--
Increase (Decrease) in Investments1.13M8.43M-39.42M-27.03M-9.06M3.11M-64.16M-41.07M-31.17M2.07M
Other Cash Inflow (Outflow) from Investment Activities-25.74M-24.63M-59.82M-19.06M-3.04M-11.38M-45.62M-20.48M11.94M8.08M
FNB Bancorp Net Cash from (used by) Invesment Activities
-24.68M-16.23M-99.92M-46.6M-12.55M-8.66M-120.93M-80.18M-19.37M10.14M
Issuance (Purchase) of Equity Shares0.67M0.21M1.11M1.03M0.98M0.34M0.92M0.87M0.68M0.39M
Issuance (Repayment) of Debt Securities19.7M14.85M53.4M19.55M-10.3M-17.15M7.4M-9.45M-9.3M-9.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.71M-0.82M-2.89M-1.41M-0.72M-0.03M-1.78M-1.14M-0.58M-0.02M
Other Cash from (used by) Financing Activities2.83M5.48M36.31M20.26M24.3M47.06M100.85M107.04M100.94M12.43M
FNB Bancorp Net Cash from (used by) Financing Activities
21.49M19.72M87.94M39.43M14.26M30.22M107.39M97.32M91.74M3.64M
Effect of Exchange Rate Changes on Cash----------
FNB Bancorp Net Change in Cash & Cash Equivalents
6.1M9.57M2.7M5.02M8.25M25.42M-2.66M25.3M76.68M15.66M
Cash & Equivalents at Beginning of Year12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M
Cash & Equivalents at Year End21.85M25.33M15.02M17.34M20.56M37.73M12.31M40.28M91.66M30.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

FNB Bancorp stock price history provides insight into historical stock price fluctuations, and FNB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FNB Bancorp has cash of $21.85M 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: This is the cash that the company receives from ongoing operations. FNB Bancorp gained $3.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.68M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.49M for FNB Bancorp.
.

Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.24