FNCB BANCORP Cash Flow - Quarterly (OTCMKTS:FNCB)

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$7.5 $0 (0%) FNCB stock closing price Sep 19, 2017 (Closing)

The FNCB BANCORP cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FNCB BANCORP stock analysis. FNCB BANCORP generated $5.51M cash from operating activities in 2017-Q2. FNCB BANCORP had an inflow of $3.62M from operating activities, $2.69M spend due to financing activities, and $1.49M spend due to investing activities for 2017-Q2. View details of FNCB BANCORP cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
FNCB BANCORP Net Income Cash Flow
3.98M2.19M6.3M4.78M2.76M1.14M35.84M6.63M4.29M3.47M
Depreciation Depletion Amortization Cash-Flow1.31M0.68M2.6M1.97M1.34M0.65M1.7M1.16M0.78M0.36M
Net Increase (Decrease) in Assets Liabilities-1.15M-1.17M-11.23M-11.56M-10.67M-11.41M-2.85M-0.44M-0.44M-1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.36M0.19M2.75M2.23M1.52M0.93M-30.22M-1.67M-1.65M-2.36M
FNCB BANCORP Net Cash from (used by) Operating Activities
5.51M1.89M0.43M-2.57M-5.03M-8.68M4.46M5.67M2.98M-0.04M
Increase (Decrease) in Prop Plant And Equipment-0.72M-0.53M-0.86M-0.37M-0.23M--1.41M-1.17M-0.67M-0.51M
Acquisition Disposition of Subsidiaires------0.02M----
Increase (Decrease) in Investments3.72M-10.08M-17.06M4.66M3.65M0.08M-39.53M-28.44M-7.34M18.12M
Other Cash Inflow (Outflow) from Investment Activities1.76M16.87M-2.41M2.84M-0.5M5.79M-67.9M-58.27M-13.93M-2.04M
FNCB BANCORP Net Cash from (used by) Invesment Activities
4.77M6.26M-20.34M7.12M2.91M5.85M-108.86M-87.89M-21.94M15.56M
Issuance (Purchase) of Equity Shares0.45M0.23M0.43M0.25M0.11M-----
Issuance (Repayment) of Debt Securities-13.63M-1.9M-81.26M-76.96M-15.03M-61.29M63.6M20.86M-14.42M6.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1M-0.5M-1.49M-0.99M-0.66M-0.33M----
Other Cash from (used by) Financing Activities-82.38M-91.71M193.59M109.41M14.28M61.57M26.21M56.7M70.03M-20.22M
FNCB BANCORP Net Cash from (used by) Financing Activities
-96.57M-93.88M111.26M31.7M-1.29M-0.04M89.81M77.57M55.6M-13.8M
Effect of Exchange Rate Changes on Cash----------
FNCB BANCORP Net Change in Cash & Cash Equivalents
-86.28M-85.72M91.36M36.25M-3.41M-2.86M-14.58M-4.65M36.64M1.7M
Cash & Equivalents at Beginning of Year21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M
Cash & Equivalents at Year End26.16M26.72M112.44M57.33M17.67M18.21M21.08M31.01M72.31M37.37M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-85.72M in 2017-Q1 to $-86.28M in 2017-Q2. Apart from the FNCB 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.
  • FNCB BANCORP increased its cash from operating activities to $3.62M in 2017-Q2. 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.
  • Cash from investing stood at a negative value of $4.77M for FNCB 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: 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 $2.69M 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
0.31