FNCB BANCORP Cash Flow - Quarterly (NASDAQ:FNCB)

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$8.5 $0.22 (2.52%) FNCB stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like FNCB BANCORP needs to disclose. 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. FNCB BANCORP had cash and cash equivalents of $112.44M at beginning of the quarter and $14.19M at quarter end of 2018 Q1. 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 decrease in investments stood at a value of $-57.13M for the latest quarter 2018 Q1.

View and download details of FNCB BANCORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.01M-6.26M3.98M2.19M6.3M4.78M2.76M1.14M35.84M
Depreciation Depletion Amortization Cash-Flow-2.51M1.98M1.31M-2.6M1.97M1.34M-1.7M
Net Increase (Decrease) in Assets Liabilities--2.17M-3.35M-1.15M-1.17M-11.23M-11.56M-10.67M-11.41M-2.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M11.27M2.52M1.36M-2.75M2.23M1.52M--30.22M
Net Cash from (used by) Operating Activities
4.87M11.76M7.41M5.51M1.89M--2.57M-5.03M-8.68M4.46M
Increase (Decrease) in Prop Plant And Equipment-2.84M-1.09M-0.85M-0.72M-0.53M-0.86M-0.37M-0.23M--1.41M
Acquisition Disposition of Subsidiaires---------0.02M-
Increase (Decrease) in Investments-16.95M-12.99M3.96M3.72M-10.08M-17.06M4.66M3.65M--39.53M
Other Cash Inflow (Outflow) from Investment Activities-37.33M-39.39M-27.98M1.76M16.87M-2.41M2.84M-0.5M5.79M-67.9M
Net Cash from (used by) Investment Activities
-57.13M-53.47M-24.87M4.77M6.26M-20.34M7.12M2.91M5.85M-108.86M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities76.51M-18.56M-18.18M-13.63M-1.9M-81.26M-76.96M-15.03M-61.29M63.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.67M-2.17M-1.5M-1M-0.5M-1.49M-0.99M-0.66M-0.33M-
Other Cash from (used by) Financing Activities-47.2M-12.7M-31.93M-82.38M-91.71M193.59M109.41M14.28M61.57M26.21M
Net Cash from (used by) Financing Activities
28.71M-32.99M-51.16M-96.57M-93.88M111.26M31.7M-1.29M-0.04M89.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-23.55M-74.69M-68.63M-86.28M-85.72M91.36M36.25M-3.41M-2.86M-14.58M
Cash & Equivalents at Beginning of Year112.44M21.08M35.66M103.55M115.27M168.64M74.5M86.36M18.17M24.73M
Cash & Equivalents at Year End14.19M37.74M43.81M26.16M26.72M112.44M57.33M17.67M18.21M21.08M
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 had a Net Change in Cash and Cash Equivalents of $-23.55M in the latest quarter 2018 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.87M for FNCB.
  • Cash from investing stood at a negative value of $-57.13M 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 earned $28.71M 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
0.17