FNB BANCORP/CA/ Financing Cash Flow
FNB BANCORP/CA/ reported Financing Cash Flow of -$7.77 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-05-10
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$7.77M, a 139.39% decline year-over-year.
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$5.74M, a 111.83% decline year-over-year.
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $15.67M, a 39.42% decline year-over-year.
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $1.76M.
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for fiscal 2017 was $31.42M, a 64.27% decline from fiscal 2016.
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for fiscal 2016 was $87.94M, a 18.11% decline from fiscal 2015.
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for fiscal 2015 was $107.39M, a 1104.78% increase from fiscal 2014.
- FNB BANCORP/CA/ net cash provided by (used in) financing activities for fiscal 2014 was $8.91M, a 43.18% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$7.77M 10-Q · filed 2018-05-10 | -$13.51M derived: sum of 2 quarters · filed 2018-05-10 | $2.16M derived: sum of 3 quarters · filed 2018-05-10 | $3.92M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2017-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $9.93M derived: sum of 2 quarters · filed 2018-03-14 | $11.69M derived: sum of 3 quarters · filed 2018-03-14 | $31.42M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.43M derived: sum of 2 quarters · filed 2017-11-03 | $37.16M 10-Q · filed 2017-11-03 | $85.66M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2017-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $21.49M 10-Q · filed 2017-08-04 | $70.00M derived: sum of 3 quarters · filed 2018-05-10 | $95.86M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2017-03-31 | $19.73M 10-Q · filed 2018-05-10 | $68.23M derived: sum of 2 quarters · filed 2018-05-10 | $94.09M derived: sum of 3 quarters · filed 2018-05-10 | $77.44M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $48.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $74.37M derived: sum of 2 quarters · filed 2018-03-14 | $57.72M derived: sum of 3 quarters · filed 2018-03-14 | $87.94M 10-K · filed 2018-03-14 | |||
| 2016-09-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $9.21M derived: sum of 2 quarters · filed 2017-11-03 | $39.44M 10-Q · filed 2017-11-03 | $49.50M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.57M 10-Q · filed 2017-08-04 | $14.26M 10-Q · filed 2016-08-08 | $23.64M derived: sum of 3 quarters · filed 2018-03-14 | $29.23M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | $30.23M 10-Q · filed 2017-05-04 | $40.29M derived: sum of 2 quarters · filed 2018-03-14 | $45.88M derived: sum of 3 quarters · filed 2018-03-14 | $133.98M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $15.65M derived: sum of 2 quarters · filed 2018-03-14 | $103.75M derived: sum of 3 quarters · filed 2018-03-14 | $107.39M 10-K · filed 2018-03-14 | |||
| 2015-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $93.69M derived: sum of 2 quarters · filed 2016-11-07 | $97.33M 10-Q · filed 2016-11-07 | $100.34M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $88.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $91.74M 10-Q · filed 2016-08-08 | $94.75M derived: sum of 3 quarters · filed 2017-03-02 | $95.15M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $3.64M 10-Q · filed 2016-05-09 | $6.65M derived: sum of 2 quarters · filed 2017-03-02 | $7.05M derived: sum of 3 quarters · filed 2017-03-02 | $5.57M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $3.41M derived: sum of 2 quarters · filed 2017-03-02 | $1.93M derived: sum of 3 quarters · filed 2017-03-02 | $8.91M 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.08M derived: sum of 2 quarters · filed 2015-11-05 | $5.91M 10-Q · filed 2015-11-05 | -$30.38M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.51M 10-Q · filed 2015-08-07 | -$30.77M derived: sum of 3 quarters · filed 2016-03-15 | -$9.42M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $6.98M 10-Q · filed 2015-05-06 | $6.98K 10-Q · filed 2014-05-13 | -$29.30M derived: sum of 2 quarters · filed 2016-03-15 | -$7.94M derived: sum of 3 quarters · filed 2016-03-15 | $1.34M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$36.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$14.93M derived: sum of 2 quarters · filed 2016-03-15 | -$5.64M derived: sum of 3 quarters · filed 2016-03-15 | $15.69M 10-K · filed 2016-03-15 | $15.34M 10-K · filed 2014-03-28 | ||
| 2013-09-30 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $30.64M derived: sum of 2 quarters · filed 2014-11-12 | $51.97M 10-Q · filed 2014-11-12 | $26.53M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $30.61M 10-Q · filed 2014-08-12 | $5.18M derived: sum of 3 quarters · filed 2015-03-16 | $34.13M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $21.33M 10-Q · filed 2014-07-07 | $21.33K 10-Q · filed 2014-05-13 | -$4.10M derived: sum of 2 quarters · filed 2015-03-16 | $24.85M derived: sum of 3 quarters · filed 2015-03-16 | $24.69M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$25.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.52M derived: sum of 2 quarters · filed 2015-03-16 | $3.35M derived: sum of 3 quarters · filed 2015-03-16 | $32.88M 10-K · filed 2015-03-16 | $32.85M 10-K · filed 2013-04-01 | ||
| 2012-09-30 | $28.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $28.79M derived: sum of 2 quarters · filed 2013-11-14 | $58.31M 10-Q · filed 2013-11-14 | $48.44M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $29.36M 10-Q · filed 2013-08-14 | $19.48M derived: sum of 3 quarters · filed 2014-03-28 | $22.01M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-03-31 | $29.52M 10-Q · filed 2012-05-14 | $19.65M derived: sum of 2 quarters · filed 2014-03-28 | $22.18M derived: sum of 3 quarters · filed 2014-03-28 | $41.09M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2011-12-31 | -$9.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-28 | -$7.35M derived: sum of 2 quarters · filed 2014-03-28 | $11.56M derived: sum of 3 quarters · filed 2014-03-28 | -$7.77M 10-K · filed 2014-03-28 | |||
| 2011-09-30 | $2.53M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-15 | $21.44M derived: sum of 2 quarters · filed 2012-08-16 | $2.11M 10-Q/A · filed 2011-11-15 | -$8.79M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | $18.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$419.00K 10-Q/A · filed 2012-08-16 | -$11.32M derived: sum of 3 quarters · filed 2013-04-01 | -$7.80M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | -$19.33M 10-Q · filed 2012-05-14 | -$30.23M derived: sum of 2 quarters · filed 2013-04-01 | -$26.71M derived: sum of 3 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | -$10.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$7.38M derived: sum of 2 quarters · filed 2013-04-01 | $3.18M 10-K · filed 2013-04-01 | ||||
| 2010-09-30 | $3.52M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-15 | $14.08M 10-Q/A · filed 2011-11-15 | |||||
| 2010-06-30 | $10.56M 10-Q/A · filed 2011-08-23 | ||||||
| 2009-12-31 | $47.27M 10-K · filed 2012-03-30 |