FNCB BANCORP Cash Flow - Annual (OTCMKTS:FNCB)

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$7.48 $0 (0%) FNCB stock closing price Sep 21, 2017 (Closing)

The financial analysis of FNCB requires an investor to check the cash flows for FNCB BANCORP. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FNCB BANCORP profits and FNCB BANCORP debt. This statement can tell if a company is running out of money while still being profitable and is useful in FNCB BANCORP stock analysis. FNCB BANCORP had a positive net income cash flow of $6.3M for the latest year. This report is very useful in measuring the short term viability of a company. 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 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities193.59M26.21M-88.93M30.08M-102.52M-25.3M-89.17M118.71M7.37M24.54M
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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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 $91.36M for the latest year 2016. 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.
  • FNCB BANCORP decreased its cash from operating activities to $4.03M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.34M 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: The cash inflow/outflow from financing activities was $111.26M for FNCB 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 FNCB BANCORP Cash Flow

FCF margin
0.31