Financial Services » Banking | First National Community Bancorp Inc.

First National Community Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
10.00
Funds from Operations
2,550.00
4,494.00
34,708.00
11,273.00
13,557.00
25,009
Changes in Working Capital
20,984.00
4,018.00
30,459.00
11,267.00
1,595.00
2,344
Net Operating Cash Flow
18,434.00
8,512.00
4,249.00
6.00
11,962.00
22,665
Capital Expenditures
810.00
1,217.00
1,419.00
861.00
1,093.00
Sale of Fixed Assets & Businesses
1,831.00
2,505.00
-
-
-
Purchase/Sale of Investments
29,381.00
617.00
38,779.00
16,489.00
11,843.00
Net Investing Cash Flow
68,764.00
21,536.00
108,651.00
19,913.00
53,671.00
Cash Dividends Paid - Total
-
-
-
1,492.00
2,176.00
Issuance/Reduction of Debt, Net
8,530.00
34,071.00
63,608.00
81,265.00
18,569.00
Net Financing Cash Flow
38,615.00
54,865.00
89,818.00
111,269.00
32,990.00
Net Change in Cash
11,715.00
67,889.00
14,584.00
91,362.00
74,699.00
Free Cash Flow
17,624.00
7,295.00
2,830.00
855.00
10,869.00
Change in Capital Stock
-
-
-
433.00
456.00
Increase in Loans
47,490.00
25,321.00
68,665.00
5,656.00
41,714.00
Decrease in Loans
3,275.00
2,537.00
212.00
1,742.00
979.00
Decrease in Deposits
-
88,936.00
-
-
12,691.00
Increase in Deposits
30,085.00
-
26,210.00
193,593.00
-

About First National Community Bancorp

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Address
102 East Drinker Street
Dunmore Pennsylvania 18512
United States
Employees -
Website http://www.fncb.com
Updated 07/08/2019
FNCB Bancorp, Inc. operates as a bank holding company for First National Community Bank. The bank's products and services include retail banking, lending activities, residential mortgage loans, construction, land acquisition and development loans, commercial real estate loans, commercial and industrial loans, consumer loans, state and political subdivision loans, wealth management and deposit activities. The company was founded in 1997 and is headquartered in Dunmore, PA.

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