FNB BANCORP/CA/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation, amortization and accretion
Gain on sale of securities available-for-sale
Gain on sale of premises
Gain on sale of other real estate owned
Loss on impairment of other real estate owned
Stock-based compensation expense
Excess tax benefit from stock option exercises
Earnings on bank owned life insurance
Provision for loan losses
Bargain purchase gain
Tax Cut and Jobs Act rate reduction
Deferred tax expense (benefit)
Excess tax benefit
Change in net deferred loan fees
Increase in accrued interest receivable
Decrease in prepaid expense
Decrease in other assets
Increase (decrease) in accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from matured/called/sold securities available-for-sale
Purchases of securities available-for-sale
Purchases of other equity securities
Acquisition, net of cash paid
Maturities of time deposits of other banks
Net increase in loans
Increase in bank-owned life insurance
Proceeds from sale of other real estate owned
Net investment in other real estate owned
Proceeds from sales of bank premises, equipment, and leasehold improvements
Purchases of bank premises, equipment, and leasehold improvements
Net cash used in investing activities
Cash flows from financing activities:
Net increase in demand and savings deposits
Net increase (decrease) in time deposits
Net advances (repayment) of FHLB borrowings
Proceeds from issuance of note payable
Principal repayment on note payable
Cash dividends paid on common stock
Cash in lieu of franctional shares
Exercise of stock options
Cash dividends paid of preferred stock
Excess tax benefit from exercised stock options
Redemption of preferred stock series C
Cash dividends paid on preferred stock series C
Series C Preferred Stock
Total cash dividends paid on preferred stock series C

Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Additional cash flow information:
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Accrued dividends
Change in fair value of available-for-sale securities, net of tax effect
Loans transferred to other real estate owned
Stock dividends of 5%
Acquisition:
Fair value of assets acquired
Fair value of liabilities assumed

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