FNB Bancorp Cash Flow - Quarterly (NASDAQ:FNBG)

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$28.91 $0.01 (0.03%) FNBG stock closing price Jul 20, 2017 (Closing)

The financial analysis of FNBG requires an investor to check the cash flows for FNB Bancorp. 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 purchased $0.9M worth 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 saw a inflow of $83.69M from investing activities for 2017-Q1. View details of FNB Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
FNB Bancorp Net Income Cash Flow
3.08M10.5M7.45M5.01M2.56M8.19M6.1M3.87M1.79M9.4M
Depreciation Depletion Amortization Cash-Flow0.99M3.92M2.87M1.89M0.92M3.45M2.55M1.66M0.82M3.47M
Net Increase (Decrease) in Assets Liabilities2M1.3M1.61M-0.59M0.31M0.45M-0.71M-1.23M-0.76M0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M-1.03M0.25M0.23M0.04M-1.23M0.2M0.01M0.01M-2.55M
FNB Bancorp Net Cash from (used by) Operating Activities
6.08M14.69M12.2M6.54M3.86M10.87M8.15M4.31M1.87M11.1M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.68M-0.51M-0.44M-0.38M-0.28M-0.14M-0.14M-0.02M2.45M
Acquisition Disposition of Subsidiaires------10.85M-18.48M---
Increase (Decrease) in Investments8.43M-39.42M-27.03M-9.06M3.11M-64.16M-41.07M-31.17M2.07M3.95M
Other Cash Inflow (Outflow) from Investment Activities-24.63M-59.82M-19.06M-3.04M-11.38M-45.62M-20.48M11.94M8.08M-25.44M
FNB Bancorp Net Cash from (used by) Invesment Activities
-16.23M-99.92M-46.6M-12.55M-8.66M-120.93M-80.18M-19.37M10.14M-19.04M
Issuance (Purchase) of Equity Shares0.21M1.11M1.03M0.98M0.34M0.92M0.87M0.68M0.39M-8.23M
Issuance (Repayment) of Debt Securities14.85M53.4M19.55M-10.3M-17.15M7.4M-9.45M-9.3M-9.15M-6.45M
Increase (Decrease) in Bank & Other Borrowings---------6M
Payment of Dividends & Other Cash Distributions-0.82M-2.89M-1.41M-0.72M-0.03M-1.78M-1.14M-0.58M-0.02M-1.46M
Other Cash from (used by) Financing Activities5.48M36.31M20.26M24.3M47.06M100.85M107.04M100.94M12.43M19.06M
FNB Bancorp Net Cash from (used by) Financing Activities
19.72M87.94M39.43M14.26M30.22M107.39M97.32M91.74M3.64M8.91M
Effect of Exchange Rate Changes on Cash----------
FNB Bancorp Net Change in Cash & Cash Equivalents
9.57M2.7M5.02M8.25M25.42M-2.66M25.3M76.68M15.66M0.97M
Cash & Equivalents at Beginning of Year12.31M14.97M14M27.86M38.47M60.87M62.85M14.86M15.75M27.02M
Cash & Equivalents at Year End25.33M15.02M17.34M20.56M37.73M12.31M40.28M91.66M30.64M14.97M
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 $2.7M in 2016-Q4 to $9.57M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $6.08M for FNB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-16.23M for FNBG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between FNB Bancorp and its owners and creditors and was $19.72M for 2017-Q1. 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