FNCB BANCORP Cash Flow - Annual (NASDAQ:FNCB)

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$8.92 $0.27 (3.12%) FNCB stock closing price Jul 20, 2018 (Closing)

For analyzing any company like FNCB BANCORP from an investment perspective, its important to check the cash flow statement. Financials statements like the FNCB BANCORP income statement and FNCB BANCORP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $112.44M at the beginning of the year and $37.74M at year end for 2017. FNCB BANCORP had an inflow of $11.76M from operating activities, $-32.99M spend due to financing activities, and $-53.47M outflow due to investing activities for 2017.

View details of FNCB BANCORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.3M35.84M13.42M6.38M-13.71M-0.33M-31.72M-15.08M
Depreciation Depletion Amortization Cash-Flow2.51M2.6M1.7M1.47M1.26M1.24M1.33M1.6M-1.82M
Net Increase (Decrease) in Assets Liabilities-2.17M-11.23M-2.85M3.72M20.62M-3.57M8.82M-1.59M--1.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.27M2.75M-30.22M-10.1M-9.83M4.99M-6.53M37.5M--3.99M
Net Cash from (used by) Operating Activities
11.76M-4.46M8.51M18.43M-11.04M3.29M5.79M3.64M11.21M
Increase (Decrease) in Prop Plant And Equipment-1.09M-0.86M-1.41M1.28M1.02M-1.6M-0.86M-1.18M-4.37M-2.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.99M-17.06M-39.53M-1.77M-27.23M13.22M90.59M-1.47M--35.77M
Other Cash Inflow (Outflow) from Investment Activities-39.39M-2.41M-67.9M-21.04M-42.54M78.23M80.42M153.5M--
Net Cash from (used by) Investment Activities
-53.47M-20.34M-108.86M-21.53M-68.76M89.86M170.15M150.85M-25.43M-38.7M
Issuance (Purchase) of Equity Shares---------3.47M
Issuance (Repayment) of Debt Securities-18.56M-81.26M63.6M34.07M8.53M-29.66M-54.03M-79.86M-17.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.17M-1.49M-------2.73M-7.29M
Other Cash from (used by) Financing Activities-12.7M193.59M26.21M-88.93M30.08M-102.52M-25.3M-89.17M-7.37M
Net Cash from (used by) Financing Activities
-32.99M111.26M89.81M-54.86M38.61M-132.19M-79.3M-168.5M89.98M20.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-74.69M91.36M-14.58M-67.88M-11.71M-53.37M94.14M-11.85M68.19M-6.56M
Cash & Equivalents at Beginning of Year112.44M21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M
Cash & Equivalents at Year End37.74M112.44M21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FNCB BANCORP stock price history provides the price history of a stock, FNCB BANCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • FNCB BANCORP had a Net Change in Cash and Cash Equivalents of $-74.69M for the latest year 2017. 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 FNCB 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. FNCB BANCORP gained $11.76M 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 stood at $-53.47M for FNCB 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.
  • 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 spent $-32.99M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FNCB BANCORP Cash Flow

FCF margin
0.17