FNB Bancorp Cash Flow - Quarterly (NASDAQ:FNBG)

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$36.54 $0.29 (0.79%) FNBG stock closing price Apr 25, 2018 (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 saw a cash impact of $- from the buyback of FNBG shares. The cash flow statement helps in the FNB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FNB Bancorp had an inflow of $17.44M from operating activities, $31.41M inflow due to financing activities, and $-46.27M outflow due to investing activities till 2017 Q4.

View and download details of FNB Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.71M9.75M6.44M3.08M10.5M7.45M5.01M2.56M8.19M6.1M
Depreciation Depletion Amortization Cash-Flow3.94M2.96M1.98M-3.92M2.87M1.89M-3.45M2.55M
Net Increase (Decrease) in Assets Liabilities1.59M3.1M1.35M2M1.3M1.61M-0.59M---0.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.2M-0.81M-0.48M--1.03M----1.23M-
Net Cash from (used by) Operating Activities
17.44M15M9.29M6.08M14.69M12.2M6.54M3.86M10.87M8.15M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.3M-0.07M-0.03M-0.68M-0.51M-0.44M-0.38M-0.28M-0.14M
Acquisition Disposition of Subsidiaires---------10.85M-18.48M
Increase (Decrease) in Investments2.41M2.09M1.13M8.43M-39.42M-27.03M-9.06M3.11M-64.16M-41.07M
Other Cash Inflow (Outflow) from Investment Activities-48.25M-45.98M-25.74M-24.63M-59.82M-19.06M-3.04M-11.38M-45.62M-20.48M
Net Cash from (used by) Investment Activities
-46.27M-44.2M-24.68M-16.23M-99.92M-46.6M-12.55M-8.66M-120.93M-80.18M
Issuance (Purchase) of Equity Shares----1.11M1.03M----
Issuance (Repayment) of Debt Securities3.4M13.55M19.7M14.85M53.4M19.55M-10.3M-17.15M7.4M-9.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.63M-2.67M-1.71M-0.82M-2.89M-1.41M-0.72M-0.03M-1.78M-1.14M
Other Cash from (used by) Financing Activities30.78M25.56M2.83M5.48M36.31M20.26M24.3M47.06M100.85M107.04M
Net Cash from (used by) Financing Activities
31.41M37.15M21.49M19.72M87.94M39.43M14.26M30.22M107.39M97.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.59M7.95M6.1M9.57M2.7M5.02M8.25M25.42M-2.66M25.3M
Cash & Equivalents at Beginning of Year15.75M12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M
Cash & Equivalents at Year End18.35M23.71M21.85M25.33M15.02M17.34M20.56M37.73M12.31M40.28M
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 the following main sections:

  • FNB Bancorp had a Net Change in Cash and Cash Equivalents of $2.59M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FNB Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FNB Bancorp gained $17.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-46.27M for FNBG till last quarter 2017 Q4 report.
  • 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 $31.41M for FNB Bancorp.

Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.17