FNCB BANCORP Cash Flow - Annual (OTCMKTS:FNCB)

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$7 $0 (0.07%) FNCB stock closing price Apr 28, 2017 (Closing)

The financial analysis of FNCB requires an investor to check the cash flows for FNCB BANCORP. Financials statements like the income statement and balance sheet show that the company has FNCB BANCORP profits and FNCB BANCORP debt, while the cash flow statement provides details of cash flow movments. FNCB BANCORP issued $0.43M worth of FNCB shares. The cash flow statement helps in the FNCB BANCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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: FNCB BANCORP reported a positive operating cash flow of $0.43M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: 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
0.25