FNB Bancorp Cash Flow - Quarterly (NASDAQ:FNBG)

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

The cash flow statement is one of the reports a publicly traded company like FNB Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the FNB Bancorp cash flow analysis and can be used to measure the operating performance of FNB Bancorp compared to various industry peers like BSRR stock and CVCY stock. The cash from operating activities for FNB Bancorp is $14.69MĀ for 2016-Q4, which saw an increase of 20.41% from previous quarter. View details of FNB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
FNB Bancorp Net Income Cash Flow
10.5M7.45M5.01M2.56M8.19M6.1M3.87M1.79M9.4M5.28M
Depreciation Depletion Amortization Cash-Flow3.92M2.87M1.89M0.92M3.45M2.55M1.66M0.82M3.47M2.59M
Net Increase (Decrease) in Assets Liabilities1.3M1.61M-0.59M0.31M0.45M-0.71M-1.23M-0.76M0.76M0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03M0.25M0.23M0.04M-1.23M0.2M0.01M0.01M-2.55M-0.13M
FNB Bancorp Net Cash from (used by) Operating Activities
14.69M12.2M6.54M3.86M10.87M8.15M4.31M1.87M11.1M8.16M
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.51M-0.44M-0.38M-0.28M-0.14M-0.14M-0.02M2.45M-0.62M
Acquisition Disposition of Subsidiaires-----10.85M-18.48M----
Increase (Decrease) in Investments-39.42M-27.03M-9.06M3.11M-64.16M-41.07M-31.17M2.07M3.95M-0.88M
Other Cash Inflow (Outflow) from Investment Activities-59.82M-19.06M-3.04M-11.38M-45.62M-20.48M11.94M8.08M-25.44M-11.35M
FNB Bancorp Net Cash from (used by) Invesment Activities
-99.92M-46.6M-12.55M-8.66M-120.93M-80.18M-19.37M10.14M-19.04M-12.86M
Issuance (Purchase) of Equity Shares1.11M1.03M0.98M0.34M0.92M0.87M0.68M0.39M-8.23M-8.31M
Issuance (Repayment) of Debt Securities53.4M19.55M-10.3M-17.15M7.4M-9.45M-9.3M-9.15M-6.45M0.7M
Increase (Decrease) in Bank & Other Borrowings--------6M6M
Payment of Dividends & Other Cash Distributions-2.89M-1.41M-0.72M-0.03M-1.78M-1.14M-0.58M-0.02M-1.46M-1.01M
Other Cash from (used by) Financing Activities36.31M20.26M24.3M47.06M100.85M107.04M100.94M12.43M19.06M8.54M
FNB Bancorp Net Cash from (used by) Financing Activities
87.94M39.43M14.26M30.22M107.39M97.32M91.74M3.64M8.91M5.9M
Effect of Exchange Rate Changes on Cash----------
FNB Bancorp Net Change in Cash & Cash Equivalents
2.7M5.02M8.25M25.42M-2.66M25.3M76.68M15.66M0.97M1.21M
Cash & Equivalents at Beginning of Year12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M
Cash & Equivalents at Year End15.02M17.34M20.56M37.73M12.31M40.28M91.66M30.64M14.97M15.22M
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 had a Net Change in Cash and Cash Equivalents of $2.7M for the latest quarter 2016-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: FNB Bancorp reported a positive operating cash flow of $14.69M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 quarter report.
  • 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.
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Key Financial Ratios For FNB Bancorp Cash Flow

FCF margin
0.18