FNCB BANCORP Cash Flow - Annual (OTCMKTS:FNCB)

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$7.79 $0.14 (1.83%) FNCB stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FNCB 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 FNCB BANCORP profits and FNCB BANCORP debt. FNCB BANCORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FNCB BANCORP had cash and cash equivalents of $21.08M at the beginning of the year and $112.44M at year end for 2016.   The cash from operating activities for FNCB BANCORP is $0.43M for 2016, which saw a decrease of -90.36% from previous year. View details of FNCB 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
FNCB BANCORP Net Income Cash Flow
6.3M35.84M13.42M6.38M-13.71M-0.33M-31.72M-11.3M15.08M14.69M
Depreciation Depletion Amortization Cash-Flow2.6M1.7M1.47M1.26M1.24M1.33M1.6M1.81M1.82M1.65M
Net Increase (Decrease) in Assets Liabilities-11.23M-2.85M3.72M20.62M-3.57M8.82M1.51M-12.43M-1.69M0.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.75M-30.22M-10.1M-9.83M4.99M-6.53M34.39M25.56M-3.99M-0.75M
FNCB BANCORP Net Cash from (used by) Operating Activities
0.43M4.46M8.51M18.43M-11.04M3.29M5.79M3.64M11.21M16.13M
Increase (Decrease) in Prop Plant And Equipment-0.86M-1.41M1.28M1.02M-1.6M-0.86M-1.18M-4.37M-2.93M-4.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.06M-39.53M-1.77M-27.23M13.22M90.59M146.04M-21.06M-35.77M-107.92M
Other Cash Inflow (Outflow) from Investment Activities-2.41M-67.9M-21.04M-42.54M78.23M80.42M5.99M---5M
FNCB BANCORP Net Cash from (used by) Invesment Activities
-20.34M-108.86M-21.53M-68.76M89.86M170.15M150.85M-25.43M-38.7M-117.1M
Issuance (Purchase) of Equity Shares0.43M----0.02M0.52M1.74M3.47M4.06M
Issuance (Repayment) of Debt Securities-81.26M63.6M34.07M8.53M-29.66M-54.03M-79.86M-27.73M17.36M74.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.49M-------2.73M-7.29M-6.61M
Other Cash from (used by) Financing Activities
FNCB BANCORP Net Cash from (used by) Financing Activities
111.26M89.81M-54.86M38.61M-132.19M-79.3M-168.5M89.98M20.92M96.96M
Effect of Exchange Rate Changes on Cash----------
FNCB BANCORP Net Change in Cash & Cash Equivalents
91.36M-14.58M-67.88M-11.71M-53.37M94.14M-11.85M68.19M-6.56M-4M
Cash & Equivalents at Beginning of Year21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M
Cash & Equivalents at Year End112.44M21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FNCB BANCORP stock price history provides insight into historical stock price fluctuations, and FNCB BANCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FNCB BANCORP has cash of $112.44M 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 FNCB BANCORP stock price.
  • 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 $0.43M for FNCB.
  • 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 $0.43M for FNCB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FNCB BANCORP earned $21.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FNCB BANCORP Cash Flow

FCF margin
0.13