FNB BANCORP/CA/ Net Change in Cash
FNB BANCORP/CA/ reported Net Change in Cash of $2.88 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.88M, a 69.93% decline year-over-year.
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$5.36M.
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.85M.
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$3.48M.
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.60M, a 24.65% decline from fiscal 2016.
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.44M.
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.66M, a 374.36% decline from fiscal 2014.
- FNB BANCORP/CA/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was $971.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-03-31 | $2.88M 10-Q · filed 2018-05-10 | -$2.48M derived: sum of 2 quarters · filed 2018-05-10 | -$626.00K derived: sum of 3 quarters · filed 2018-05-10 | -$4.10M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2017-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$3.51M derived: sum of 2 quarters · filed 2018-03-14 | -$6.98M derived: sum of 3 quarters · filed 2018-03-14 | $2.60M 10-K · filed 2018-03-14 | ||
| 2017-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.62M derived: sum of 2 quarters · filed 2017-11-03 | $7.96M 10-Q · filed 2017-11-03 | $6.37M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2017-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.10M 10-Q · filed 2017-08-04 | $4.52M derived: sum of 3 quarters · filed 2018-05-10 | $1.29M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2017-03-31 | $9.58M 10-Q · filed 2018-05-10 | $8.00M derived: sum of 2 quarters · filed 2018-05-10 | $4.77M derived: sum of 3 quarters · filed 2018-05-10 | -$12.40M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$4.81M derived: sum of 2 quarters · filed 2018-03-14 | -$21.98M derived: sum of 3 quarters · filed 2018-03-14 | $3.44M 10-K · filed 2018-03-14 | $2.71M 10-K · filed 2017-03-02 | |
| 2016-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$20.39M derived: sum of 2 quarters · filed 2017-11-03 | $5.03M 10-Q · filed 2017-11-03 | -$22.94M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | -$17.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.25M 10-Q · filed 2017-08-04 | -$19.72M derived: sum of 3 quarters · filed 2018-03-14 | -$71.10M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | $25.42M 10-Q · filed 2017-05-04 | -$2.54M derived: sum of 2 quarters · filed 2018-03-14 | -$53.92M derived: sum of 3 quarters · filed 2018-03-14 | $7.10M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | -$27.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$79.35M derived: sum of 2 quarters · filed 2018-03-14 | -$18.33M derived: sum of 3 quarters · filed 2018-03-14 | -$2.66M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | -$51.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.64M derived: sum of 2 quarters · filed 2016-11-07 | $25.30M 10-Q · filed 2016-11-07 | $25.06M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $61.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $76.68M 10-Q · filed 2016-08-08 | $76.44M derived: sum of 3 quarters · filed 2017-03-02 | $69.98M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $15.66M 10-Q · filed 2016-05-09 | $15.42M derived: sum of 2 quarters · filed 2017-03-02 | $8.96M derived: sum of 3 quarters · filed 2017-03-02 | $11.40M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$6.70M derived: sum of 2 quarters · filed 2017-03-02 | -$4.27M derived: sum of 3 quarters · filed 2017-03-02 | $971.00K 10-K · filed 2017-03-02 | ||
| 2014-09-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.02M derived: sum of 2 quarters · filed 2015-11-05 | $1.21M 10-Q · filed 2015-11-05 | -$3.15M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.67M 10-Q · filed 2015-08-07 | $3.31M derived: sum of 3 quarters · filed 2016-03-15 | -$2.02M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $5.24M 10-Q · filed 2015-05-06 | $5.24K 10-Q · filed 2014-05-13 | $876.00K derived: sum of 2 quarters · filed 2016-03-15 | -$4.45M derived: sum of 3 quarters · filed 2016-03-15 | -$19.85M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$9.69M derived: sum of 2 quarters · filed 2016-03-15 | -$25.09M derived: sum of 3 quarters · filed 2016-03-15 | -$13.85M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$20.72M derived: sum of 2 quarters · filed 2014-11-12 | -$9.49M 10-Q · filed 2014-11-12 | -$52.44M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$4.16M 10-Q · filed 2014-08-12 | -$47.10M derived: sum of 3 quarters · filed 2015-03-16 | -$21.16M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $11.23M 10-Q · filed 2014-07-07 | $11.23K 10-Q · filed 2014-05-13 | -$31.71M derived: sum of 2 quarters · filed 2015-03-16 | -$5.76M derived: sum of 3 quarters · filed 2015-03-16 | -$6.03M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$42.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$17.00M derived: sum of 2 quarters · filed 2015-03-16 | -$17.26M derived: sum of 3 quarters · filed 2015-03-16 | -$10.61M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $25.68M derived: sum of 2 quarters · filed 2013-11-14 | $32.33M 10-Q · filed 2013-11-14 | $1.53M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2012-06-30 | -$262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.38M 10-Q · filed 2013-08-14 | -$24.42M derived: sum of 3 quarters · filed 2014-03-28 | -$23.80M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2012-03-31 | $6.64M 10-Q · filed 2012-05-14 | -$24.16M derived: sum of 2 quarters · filed 2014-03-28 | -$23.54M derived: sum of 3 quarters · filed 2014-03-28 | -$4.21M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2011-12-31 | -$30.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-28 | -$30.18M derived: sum of 2 quarters · filed 2014-03-28 | -$10.85M derived: sum of 3 quarters · filed 2014-03-28 | -$22.40M 10-K · filed 2014-03-28 | ||
| 2011-09-30 | $619.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-15 | $19.95M derived: sum of 2 quarters · filed 2012-08-16 | $8.40M 10-Q/A · filed 2011-11-15 | -$458.00K derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-06-30 | $19.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | $7.78M 10-Q/A · filed 2012-08-16 | -$1.08M derived: sum of 3 quarters · filed 2013-04-01 | $7.78M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-03-31 | -$11.55M 10-Q · filed 2012-05-14 | -$20.41M derived: sum of 2 quarters · filed 2013-04-01 | -$11.55M derived: sum of 3 quarters · filed 2013-04-01 | |||
| 2010-12-31 | -$8.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$2.00K derived: sum of 2 quarters · filed 2013-04-01 | -$1.98M 10-K · filed 2013-04-01 | |||
| 2010-09-30 | $8.86M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-15 | $6.88M 10-Q/A · filed 2011-11-15 | ||||
| 2010-06-30 | -$1.98M 10-Q/A · filed 2011-08-23 |