FBIP OTC
FNB Bancorp, Inc.
1W: +0.0%
1M: -13.5%
3M: -63.6%
YTD: +85.1%
1Y: +153.3%
3Y: +334.4%
5Y: +140.0%
$51.65
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+2.3% ▲
Capital Expenditures
$400K
+77.2% ▲
Free Cash Flow
$10M
+19.4% ▲
Dividends Paid
$3M
-6.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+210.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $9M | $9M | $9M |
| Depreciation & Amort. | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$281K | -$651K |
| Other Non-Cash Items | -$6M | -$599K | -$32K |
| Operating Cash Flow | $13M | $10M | $10M |
| — Investing Activities — | |||
| Capital Expenditures | -$1M | -$2M | -$400K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$138M | -$157M | -$85M |
| Investment Sales | $71M | $111M | $94M |
| Other Investing | $9M | -$13M | -$20M |
| Investing Cash Flow | -$59M | -$62M | -$12M |
| — Financing Activities — | |||
| Net Debt Issuance | $335K | -$596K | $1M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$3M |
| Other Financing | $53M | $46M | $15M |
| Financing Cash Flow | $51M | $42M | $12M |
| Net Change in Cash | $4M | -$9M | $10M |
| Cash End of Period | $43M | $33M | $44M |
| Free Cash Flow | $12M | $8M | $10M |