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Fnb Bancorp (FNBG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FNBG quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Fnb Bancorp adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income10.71
Depreciation & amortization3.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-0.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.36
Increase (Decrease) in Loans, Deferred Income0.00
Gain On Sale Of Other Real Estate Owned-
Increase In Other Real Estate Owned Valuation Reserve-
Stockbased Compensation Expense-
Increase Decrease In Accrued Interest Receivable-
Gains Losses On Sales Of Other Real Estate-
Earnings On Bank Owned Life Insurance Net Of Claims-0.39
Increase Decrease In Deferred Loan Fee-0.49
Income taxes-0.34
Gain (Loss) on Sale of Securities, Net-0.21
Increase (Decrease) in Accrued Interest Receivable, Net-0.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.03
Other Working Capital1.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.55
Discontinued operations0.00
Net Cash flow from Operating Activities17.45
Investing Activities
Capital Expenditures-0.43
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities77.21
Payments to Acquire Available-for-sale Securities-74.46
Real Estate Investments-0.06
Net Investment In Other Real Estate Owned-
Net Decrease In Loans-
Proceeds From Sales Of Bank Premises Equipment And Leasehold Improvements-
Proceeds From Maturedcalledsold Securities Availableforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-48.25
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits23.70
Other financing activities net0.00
Other net11.09
Cash And Cash Equivalents At End Of Period-
Dividends Paid On Preferred Stock Series And B-
Dividends Paid On Preferred Stock Series C-
Dividends Paid On Preferred Stock Series A And B-
Dividends On Preferred Stock Series C-
Dividends Payable Current And Noncurrent-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Payments For Partial Redemption Of Preferred Stock-
Payments Of Cash In Lieu Of Franctional Shares-
Payments For Partial Redemption Of Preferredstock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.63
Net Cash Flow from Financing Activities31.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.02
Total Cash Flow2.60
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About FNBG Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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