FNB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FNB Bancorp generated cash of $17,449,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,419,000 last year. Net change in cash is therefore $2,595,000.
Cash Flow
| 2013 | 14.64M | -43.83M | 15.33M |
|---|---|---|---|
| 2014 | 11.1M | -19.04M | 8.91M |
| 2015 | 10.87M | -120.93M | 107.39M |
| 2016 | 14.69M | -99.92M | 87.94M |
| 2017 | 17.44M | -46.27M | 31.41M |
FNBG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 15.75M | 12.31M | 14.97M | 14.00M | 27.86M |
Operating activities | |||||
Net income | 10.71M | 10.50M | 8.19M | 9.40M | 7.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.94M | 3.92M | 3.45M | 3.47M | 3.70M |
Stock-based compensation expense | 418K | 513K | 427K | 307K | 328K |
| Deferred income tax benefit | 418K | 513K | 427K | 307K | 328K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -375K | -431K | -473K | 83K | -48K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.44M | 14.69M | 10.87M | 11.1M | 14.64M |
Investing activities | |||||
Purchases Of Investments | -74.81M | -115.99M | -116.64M | -40.42M | -93.25M |
Investments In Property Plant And Equipment | -432K | -687K | -287K | -645K | -1.06M |
Acquisitions Net | -48.17M | -59.82M | -10.85M | 0 | 0 |
Cash generated by investing activities | -46.27M | -99.92M | -120.93M | -19.04M | -43.83M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 25.79M | 0 |
Payments for dividends | -3.63M | -2.89M | -1.78M | -1.46M | -1.62M |
Repurchases of common stock | 0 | 0 | 0 | -9.45M | -3.15M |
Repayments of term debt | 3.4M | -600K | 7.4M | -6.45M | 0 |
Cash used in financing activities | 31.41M | 87.94M | 107.39M | 8.91M | 15.33M |
Net Change In Cash | 2.59M | 2.70M | -2.66M | 971K | -13.85M |
Cash at end of period | 18.35M | 15.02M | 12.31M | 14.97M | 14.00M |