FNCB BANCORP Cash Flow - Quarterly (OTCMKTS:FNCB)

Add to My Stocks
$7.9 $0.02 (0.23%) FNCB stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FNCB BANCORP needs to disclose. The profit-loss statement shows FNCB BANCORP profits, the balance sheet shows FNCB BANCORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FNCB BANCORP stock analysis shows positive net income cash flow of $2.19M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for FNCB BANCORP is $1.89M for 2017-Q1, which saw an increase of 339.53% from previous quarter. View details of FNCB BANCORP cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
FNCB BANCORP Net Income Cash Flow
2.19M6.3M4.78M2.76M1.14M35.84M6.63M4.29M3.47M13.42M
Depreciation Depletion Amortization Cash-Flow0.68M2.6M1.97M1.34M0.65M1.7M1.16M0.78M0.36M1.47M
Net Increase (Decrease) in Assets Liabilities-1.17M-11.23M-11.56M-10.67M-11.41M-2.85M-0.44M-0.44M-1.51M3.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M2.75M2.23M1.52M0.93M-30.22M-1.67M-1.65M-2.36M-10.1M
FNCB BANCORP Net Cash from (used by) Operating Activities
1.89M0.43M-2.57M-5.03M-8.68M4.46M5.67M2.98M-0.04M8.51M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.86M-0.37M-0.23M--1.41M-1.17M-0.67M-0.51M1.28M
Acquisition Disposition of Subsidiaires-----0.02M-----
Increase (Decrease) in Investments-10.08M-17.06M4.66M3.65M0.08M-39.53M-28.44M-7.34M18.12M-1.77M
Other Cash Inflow (Outflow) from Investment Activities16.87M-2.41M2.84M-0.5M5.79M-67.9M-58.27M-13.93M-2.04M-21.04M
FNCB BANCORP Net Cash from (used by) Invesment Activities
6.26M-20.34M7.12M2.91M5.85M-108.86M-87.89M-21.94M15.56M-21.53M
Issuance (Purchase) of Equity Shares0.23M0.43M0.25M0.11M------
Issuance (Repayment) of Debt Securities-1.9M-81.26M-76.96M-15.03M-61.29M63.6M20.86M-14.42M6.41M34.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.5M-1.49M-0.99M-0.66M-0.33M-----
Other Cash from (used by) Financing Activities-91.71M193.59M109.41M14.28M61.57M26.21M56.7M70.03M-20.22M-88.93M
FNCB BANCORP Net Cash from (used by) Financing Activities
-93.88M111.26M31.7M-1.29M-0.04M89.81M77.57M55.6M-13.8M-54.86M
Effect of Exchange Rate Changes on Cash----------
FNCB BANCORP Net Change in Cash & Cash Equivalents
-85.72M91.36M36.25M-3.41M-2.86M-14.58M-4.65M36.64M1.7M-67.88M
Cash & Equivalents at Beginning of Year21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M
Cash & Equivalents at Year End26.72M112.44M57.33M17.67M18.21M21.08M31.01M72.31M37.37M35.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $-85.72M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $1.89M for FNCB BANCORP in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.89M for FNCB in last quarter 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 spent $205.14M 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
0.13