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FNBPA Bancorp Inc. (FNBP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007
Net Income 4.66M 4.20M 4.03M 4.49M 3.29M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -203K 0 0 0
Change In Working Capital 378K -5.84M 11.4M -5.89M 4.98M
Other Non Cash Operating Items 1.34M 1.39M 1.65M 894K 2.48M
Cash From Operations 6.39M -460K 17.0M -513K 10.7M
Capital Expenditures -946K -1.11M -989K -1.08M -1.31M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -9.76M -6.88M -14.3M -28.8M -11.6M
Other Investing Activities 7.77M 17.7M 28.0M 20.8M 19.5M
Cash from Investing -1.99M 10.8M 13.7M -7.99M 7.87M
Dividends Paid -1.54M -1.54M -1.55M -1.55M -1.55M
Sale / Purchase of Stock 80.0K 56.0K 83.0K 37.0K 114K
Net Borrowings -250K -775K -4.96M 496K -4.58M
Other Financing Cash Flows -24.0M 8.30M 12.2M 21.2M -36.2M
Cash From Financing -25.7M 6.04M 5.79M 20.2M -42.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -21.3M 16.4M 36.6M 11.7M -23.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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