Fnb Bancorp [Ca] (FNBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,711 | 10,501 | 8,197 | 9,409 | 7,439 |
| Depreciation Amortization | 3,940 | 3,923 | 3,458 | 3,479 | 3,708 |
| Income taxes - deferred | -802 | -1,150 | -886 | 1,131 | 341 |
| Other Working Capital | 1,592 | 2,046 | 457 | 283 | 1,443 |
| Other Operating Activity | 2,008 | 111 | -350 | -3,202 | 1,627 |
| Operating Cash Flow | $17,449 | $15,431 | $10,876 | $11,100 | $14,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -687 | -287 | 2,452 | -1,053 |
| Net Acquisitions | N/A | N/A | -10,855 | N/A | N/A |
| Purchase Of Investment | 2,696 | -38,963 | -66,656 | 1,660 | -39,889 |
| Sale Of Investment | -286 | -458 | 2,489 | 2,290 | 7,837 |
| Net Loans | -48,251 | -59,821 | -45,625 | -26,906 | -12,380 |
| Other Investing Activity | 0 | 0 | 0 | 1,461 | 1,384 |
| Investing Cash Flow | $-46,273 | $-99,929 | $-120,934 | $-19,043 | $-44,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | N/A |
| Debt Issued | 4,000 | 54,000 | 8,000 | -6,000 | 13,780 |
| Debt Repayment | -600 | -600 | -600 | -450 | N/A |
| Common Stock Issued | 864 | 1,115 | 924 | 1,216 | 1,067 |
| Dividend Paid | -3,634 | -2,890 | -1,786 | -1,464 | -1,621 |
| Other Financing Activity | 0 | 0 | -13 | -8,967 | -2,800 |
| Financing Cash Flow | $31,419 | $87,942 | $107,394 | $8,914 | $15,689 |
| Beginning Cash Position | 15,758 | 12,314 | 14,978 | 14,007 | 27,861 |
| End Cash Position | 18,353 | 15,758 | 12,314 | 14,978 | 14,007 |
| Net Cash Flow | $2,595 | $3,444 | $-2,664 | $971 | $-13,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,449 | 15,431 | 10,876 | 11,100 | 14,558 |
| Capital Expenditure | -432 | -687 | -287 | -645 | -1,068 |
| Free Cash Flow | 17,017 | 14,744 | 10,589 | 10,455 | 13,490 |