FNCB BANCORP Cash Flow - Quarterly (OTCMKTS:FNCB)

Add to My Stocks
$7 $0 (0%) FNCB stock closing price Apr 24, 2017 (Closing)

The FNCB BANCORP cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FNCB BANCORP profits one has to check the income statement and for FNCB BANCORP debt one has to check the balance sheet. FNCB BANCORP had cash and cash equivalents of $21.08M at beginning of quarter and $112.44M at quarter end for 2016-Q4. FNCB BANCORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FNCB BANCORP has a positive cash and cash equivalents change of $91.36M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
FNCB BANCORP Net Income Cash Flow
6.3M4.78M2.76M1.14M35.84M6.63M4.29M3.47M13.42M13.45M
Depreciation Depletion Amortization Cash-Flow2.6M1.97M1.34M0.65M1.7M1.16M0.78M0.36M1.47M1.06M
Net Increase (Decrease) in Assets Liabilities-11.23M-11.56M-10.67M-11.41M-2.85M-0.44M-0.44M-1.51M3.72M2.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.75M2.23M1.52M0.93M-30.22M-1.67M-1.65M-2.36M-10.1M-9.46M
FNCB BANCORP Net Cash from (used by) Operating Activities
0.43M-2.57M-5.03M-8.68M4.46M5.67M2.98M-0.04M8.51M7.12M
Increase (Decrease) in Prop Plant And Equipment-0.86M-0.37M-0.23M--1.41M-1.17M-0.67M-0.51M1.28M-0.98M
Acquisition Disposition of Subsidiaires----0.02M-----2.5M
Increase (Decrease) in Investments-17.06M4.66M3.65M0.08M-39.53M-28.44M-7.34M18.12M-1.77M-3.5M
Other Cash Inflow (Outflow) from Investment Activities-2.41M2.84M-0.5M5.79M-67.9M-58.27M-13.93M-2.04M-21.04M-29.29M
FNCB BANCORP Net Cash from (used by) Invesment Activities
-20.34M7.12M2.91M5.85M-108.86M-87.89M-21.94M15.56M-21.53M-31.27M
Issuance (Purchase) of Equity Shares0.43M0.25M0.11M-------
Issuance (Repayment) of Debt Securities-81.26M-76.96M-15.03M-61.29M63.6M20.86M-14.42M6.41M34.07M41.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.49M-0.99M-0.66M-0.33M------
Other Cash from (used by) Financing Activities193.59M109.41M14.28M61.57M26.21M56.7M70.03M-20.22M-88.93M-81.07M
FNCB BANCORP Net Cash from (used by) Financing Activities
111.26M31.7M-1.29M-0.04M89.81M77.57M55.6M-13.8M-54.86M-39.41M
Effect of Exchange Rate Changes on Cash----------
FNCB BANCORP Net Change in Cash & Cash Equivalents
91.36M36.25M-3.41M-2.86M-14.58M-4.65M36.64M1.7M-67.88M-63.56M
Cash & Equivalents at Beginning of Year21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M28.74M
Cash & Equivalents at Year End112.44M57.33M17.67M18.21M21.08M31.01M72.31M37.37M35.66M39.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • The cash generated from the core business or operations was positive at $0.43M 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 $0.43M for FNCB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between FNCB BANCORP and its owners and creditors and was $111.26M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For FNCB BANCORP Cash Flow

FCF margin
0.25