FNB Bancorp, Inc. ^FBIP

Finances

	2004	2003	2002
Revenue	34.236 M ^{-3.28 %}	35.398 M ^{-4.09 %}	36.907 M
Net income	8.957 M ^{-1.27 %}	9.072 M ^{0.60 %}	9.018 M
Income before tax	12.185 M ^{-2.64 %}	12.515 M ^{-1.40 %}	12.693 M
Income before tax ratio	0.36 ^{0.67 %}	0.35 ^{2.80 %}	0.34
EBITDA	13.746 M ^{-5.10 %}	14.485 M ^{1.46 %}	14.276 M
Net income ratio	0.26 ^{2.08 %}	0.26 ^{4.89 %}	0.24
Ratio EBITDA	0.40 ^{-1.88 %}	0.41 ^{5.79 %}	0.39
Gross profit ratio	0.86 ^{1.36 %}	0.85 ^{5.25 %}	0.81
Weighted average shs out dil	1.023 M ^{-0.39 %}	1.027 M ^{-0.35 %}	1.031 M
Weighted average shs out	1.023 M ^{-0.39 %}	1.027 M ^{-0.35 %}	1.031 M
EPS diluted	8.75 ^{-1.02 %}	8.84 ^{1.03 %}	8.75
Earnings per share	8.75 ^{-1.02 %}	8.84 ^{1.03 %}	8.75
Gross profit	29.547 M ^{-1.96 %}	30.139 M ^{0.94 %}	29.857 M
Income tax expense	3.228 M ^{-6.24 %}	3.443 M ^{-6.31 %}	3.675 M
Cost of revenue	4.689 M ^{-10.84 %}	5.259 M ^{-25.40 %}	7.050 M
General and administrative expenses	9.961 M ^{2.74 %}	9.695 M ^{6.69 %}	9.087 M
Selling and marketing expenses	471.000 K ^{6.80 %}	441.000 K ^{-12.50 %}	504.000 K
Other expenses	6.930 M ^{-7.45 %}	7.488 M ^{-1.12 %}	7.573 M
Operating expenses	17.362 M ^{-1.49 %}	17.624 M ^{2.68 %}	17.164 M
Cost and expenses	22.051 M ^{-3.64 %}	22.883 M ^{-5.50 %}	24.214 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	10.432 M ^{2.92 %}	10.136 M ^{5.68 %}	9.591 M
Interest income	27.498 M ^{-2.84 %}	28.302 M ^{-7.55 %}	30.613 M
Interest expense	4.388 M ^{-12.83 %}	5.034 M ^{-30.67 %}	7.261 M
Depreciation and amortization	1.561 M ^{-20.76 %}	1.970 M ^{24.45 %}	1.583 M
Operating income	12.185 M ^{-2.64 %}	12.515 M ^{-1.40 %}	12.693 M
Operating income ratio	0.36 ^{0.67 %}	0.35 ^{2.80 %}	0.34
Total other income expenses net	0.000	0.000	0.000
	2004	2003	2002

	2004	2003	2002
Net debt	-20.145 M ^{19.89 %}	-25.148 M ^{-4.89 %}	-23.975 M
Total investments	584.196 M ^{4.05 %}	561.449 M ^{8.70 %}	516.530 M
Total debt	7.390 M ^{19.25 %}	6.197 M ^{-8.77 %}	6.793 M
Accumulated other comprehensive income loss	-197.000 K ^{-110.68 %}	1.844 M ^{-60.41 %}	4.658 M
Retained earnings	71.380 M ^{9.52 %}	65.175 M ^{11.06 %}	58.685 M
Common stock	10.800 M ^{0.00 %}	10.800 M ^{0.00 %}	10.800 M
Total equity	74.666 M ^{4.52 %}	71.436 M ^{4.91 %}	68.094 M
Other non current liabilities	2.788 M ^{-14.97 %}	3.279 M ^{-15.10 %}	3.862 M
Long term debt	0.000	0.000	0.000
Total non current liabilities	2.788 M ^{-14.97 %}	3.279 M ^{-15.10 %}	3.862 M
Other current liabilities	553.687 M ^{2.77 %}	538.747 M ^{9.31 %}	492.874 M
Deferred revenue	0.000	0.000	0.000
Short term debt	7.390 M ^{19.25 %}	6.197 M ^{-8.77 %}	6.793 M
Total current liabilities	561.077 M ^{2.96 %}	544.944 M ^{9.06 %}	499.667 M
Total liabilities	563.865 M ^{2.85 %}	548.223 M ^{8.88 %}	503.529 M
Other non current assets	13.803 M ^{4.53 %}	13.205 M ^{16.90 %}	11.296 M
Long term investments	566.901 M ^{1.51 %}	558.454 M ^{10.84 %}	503.860 M
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	12.997 M ^{-4.85 %}	13.660 M ^{4.84 %}	13.029 M
Total non current assets	593.701 M ^{1.43 %}	585.319 M ^{10.82 %}	528.185 M
Other current assets	0.000	0.000	0.000
Short term investments	17.295 M ^{477.46 %}	2.995 M ^{-76.36 %}	12.670 M
cash and cash equivalents	27.535 M ^{-12.16 %}	31.345 M ^{1.88 %}	30.768 M
Cash and short term investments	44.830 M ^{30.55 %}	34.340 M ^{-20.94 %}	43.438 M
Total current assets	44.830 M ^{30.55 %}	34.340 M ^{-20.94 %}	43.438 M
Inventory	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	-7.317 M ^{-14.63 %}	-6.383 M ^{-5.52 %}	-6.049 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	638.531 M ^{3.05 %}	619.659 M ^{8.40 %}	571.623 M
	2004	2003	2002

	2004	2003	2002
Deferred income tax	296.000 K ^{214.73 %}	-258.000 K ^{-3 125.00 %}	-8.000 K
Stock based compensation	0.000	0.000	0.000
Change in working capital	-651.000 K ^{-131.67 %}	-281.000 K ^{-103.20 %}	8.784 M
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	-651.000 K ^{-131.67 %}	-281.000 K ^{-103.20 %}	8.784 M
Other non cash items	-32.000 K ^{94.66 %}	-599.000 K ^{90.46 %}	-6.278 M
Net cash provided by operating activities	10.131 M ^{2.29 %}	9.904 M ^{-24.39 %}	13.099 M
Investments in property plant and equipment	-400.000 K ^{77.23 %}	-1.757 M ^{-49.79 %}	-1.173 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	-85.201 M ^{45.80 %}	-157.201 M ^{-13.84 %}	-138.093 M
Sales maturities of investments	93.653 M ^{-15.40 %}	110.703 M ^{56.45 %}	70.760 M
Other investing activites	-20.240 M ^{-50.67 %}	-13.433 M ^{-248.40 %}	9.052 M
Net cash used for investing activites	-12.188 M ^{80.24 %}	-61.688 M ^{-3.76 %}	-59.454 M
Debt repayment	1.193 M ^{300.17 %}	-596.000 K ^{-277.91 %}	335.000 K
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-2.752 M ^{-6.58 %}	-2.582 M ^{-2.83 %}	-2.511 M
Other financing activites	14.940 M ^{-67.43 %}	45.873 M ^{-13.97 %}	53.323 M
Net cash used provided by financing activities	12.447 M ^{-70.62 %}	42.361 M ^{-16.47 %}	50.712 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	10.390 M ^{210.26 %}	-9.423 M ^{-316.27 %}	4.357 M
Cash at beginning of period	33.145 M ^{-22.14 %}	42.568 M ^{11.40 %}	38.211 M
Cash at end of period	43.535 M ^{31.35 %}	33.145 M ^{-22.14 %}	42.568 M
Operating cash flow	10.131 M ^{2.29 %}	9.904 M ^{-24.39 %}	13.099 M
Capital expenditure	-400.000 K ^{77.23 %}	-1.757 M ^{-49.79 %}	-1.173 M
Free CashFlow	9.731 M ^{19.44 %}	8.147 M ^{-31.69 %}	11.926 M
	2004	2003	2002

	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31
Revenue	9.158 M ^{4.89 %}	8.731 M ^{0.83 %}	8.659 M ^{0.38 %}	8.626 M ^{2.50 %}	8.416 M ^{-1.45 %}	8.540 M ^{-1.32 %}	8.654 M ^{-3.18 %}	8.938 M ^{0.97 %}	8.852 M ^{0.98 %}	8.766 M ^{-0.86 %}	8.842 M
Net income	2.268 M ^{6.48 %}	2.130 M ^{0.24 %}	2.125 M ^{-4.79 %}	2.232 M ^{1.22 %}	2.205 M ^{-2.00 %}	2.250 M ^{-0.88 %}	2.270 M ^{2.25 %}	2.220 M ^{-9.17 %}	2.444 M ^{11.85 %}	2.185 M ^{-1.71 %}	2.223 M
Income before tax	3.139 M ^{6.12 %}	2.958 M ^{3.14 %}	2.868 M ^{-5.19 %}	3.025 M ^{-0.07 %}	3.027 M ^{1.03 %}	2.996 M ^{-4.49 %}	3.137 M ^{1.88 %}	3.079 M ^{-8.64 %}	3.370 M ^{12.26 %}	3.002 M ^{-2.02 %}	3.064 M
Income before tax ratio	0.34 ^{1.17 %}	0.34 ^{2.29 %}	0.33 ^{-5.55 %}	0.35 ^{-2.50 %}	0.36 ^{2.52 %}	0.35 ^{-3.22 %}	0.36 ^{5.23 %}	0.34 ^{-9.51 %}	0.38 ^{11.17 %}	0.34 ^{-1.17 %}	0.35
EBITDA	3.139 M ^{6.12 %}	2.958 M ^{3.14 %}	2.868 M ^{-5.19 %}	3.025 M ^{-0.07 %}	3.027 M ^{1.03 %}	2.996 M ^{-4.49 %}	3.137 M ^{1.88 %}	3.079 M ^{-8.64 %}	3.370 M ^{12.26 %}	3.002 M ^{-2.02 %}	3.064 M
Net income ratio	0.25 ^{1.51 %}	0.24 ^{-0.59 %}	0.25 ^{-5.16 %}	0.26 ^{-1.24 %}	0.26 ^{-0.56 %}	0.26 ^{0.44 %}	0.26 ^{5.61 %}	0.25 ^{-10.04 %}	0.28 ^{10.77 %}	0.25 ^{-0.86 %}	0.25
Ratio EBITDA	0.34 ^{1.17 %}	0.34 ^{2.29 %}	0.33 ^{-5.55 %}	0.35 ^{-2.50 %}	0.36 ^{2.52 %}	0.35 ^{-3.22 %}	0.36 ^{5.23 %}	0.34 ^{-9.51 %}	0.38 ^{11.17 %}	0.34 ^{-1.17 %}	0.35
Gross profit ratio	0.84 ^{-1.00 %}	0.85 ^{-0.54 %}	0.85 ^{-1.30 %}	0.86 ^{-0.66 %}	0.87 ^{0.99 %}	0.86 ^{0.24 %}	0.86 ^{-0.21 %}	0.86 ^{-1.21 %}	0.87 ^{3.46 %}	0.84 ^{1.17 %}	0.83
Weighted average shs out dil	1.023 M ^{0.00 %}	1.023 M ^{0.00 %}	1.023 M ^{0.00 %}	1.023 M ^{-0.39 %}	1.027 M ^{0.00 %}	1.027 M ^{0.00 %}	1.027 M ^{0.00 %}	1.027 M ^{-0.35 %}	1.031 M ^{0.00 %}	1.031 M ^{0.00 %}	1.031 M
Weighted average shs out	1.023 M ^{0.00 %}	1.023 M ^{0.00 %}	1.023 M ^{0.00 %}	1.023 M ^{-0.39 %}	1.027 M ^{0.00 %}	1.027 M ^{0.00 %}	1.027 M ^{0.00 %}	1.027 M ^{-0.35 %}	1.031 M ^{0.00 %}	1.031 M ^{0.00 %}	1.031 M
EPS diluted	2.22 ^{6.73 %}	2.08 ^{0.00 %}	2.08 ^{-4.59 %}	2.18 ^{1.40 %}	2.15 ^{-1.83 %}	2.19 ^{-0.90 %}	2.21 ^{2.31 %}	2.16 ^{-8.86 %}	2.37 ^{11.79 %}	2.12 ^{-1.85 %}	2.16
Earnings per share	2.22 ^{6.73 %}	2.08 ^{0.00 %}	2.08 ^{-4.59 %}	2.18 ^{1.40 %}	2.15 ^{-1.83 %}	2.19 ^{-0.90 %}	2.21 ^{2.31 %}	2.16 ^{-8.86 %}	2.37 ^{11.79 %}	2.12 ^{-1.85 %}	2.16
Gross profit	7.685 M ^{3.84 %}	7.401 M ^{0.28 %}	7.380 M ^{-0.93 %}	7.449 M ^{1.82 %}	7.316 M ^{-0.48 %}	7.351 M ^{-1.08 %}	7.431 M ^{-3.38 %}	7.691 M ^{-0.25 %}	7.710 M ^{4.47 %}	7.380 M ^{0.30 %}	7.358 M
Income tax expense	871.000 K ^{5.19 %}	828.000 K ^{11.44 %}	743.000 K ^{-6.31 %}	793.000 K ^{-3.53 %}	822.000 K ^{10.19 %}	746.000 K ^{-13.96 %}	867.000 K ^{0.93 %}	859.000 K ^{-7.24 %}	926.000 K ^{13.34 %}	817.000 K ^{-2.85 %}	841.000 K
Cost of revenue	1.473 M ^{10.75 %}	1.330 M ^{3.99 %}	1.279 M ^{8.67 %}	1.177 M ^{7.00 %}	1.100 M ^{-7.49 %}	1.189 M ^{-2.78 %}	1.223 M ^{-1.92 %}	1.247 M ^{9.19 %}	1.142 M ^{-17.60 %}	1.386 M ^{-6.60 %}	1.484 M
General and administrative expenses	2.622 M ^{4.71 %}	2.504 M ^{-1.34 %}	2.538 M ^{4.14 %}	2.437 M ^{-4.54 %}	2.553 M ^{0.43 %}	2.542 M ^{4.65 %}	2.429 M ^{0.00 %}	2.429 M ^{-1.42 %}	2.464 M ^{-1.68 %}	2.506 M ^{9.15 %}	2.296 M
Selling and marketing expenses	-198.000 K ^{-480.77 %}	52.000 K ^{-64.38 %}	146.000 K ^{-69.00 %}	471.000 K	0.000	0.000	0.000 ^{-100.00 %}	441.000 K	0.000	0.000	0.000
Other expenses	2.122 M ^{12.45 %}	1.887 M ^{3.23 %}	1.828 M ^{20.58 %}	1.516 M ^{-12.67 %}	1.736 M ^{-4.25 %}	1.813 M ^{-2.79 %}	1.865 M ^{7.06 %}	1.742 M ^{-7.14 %}	1.876 M ^{0.21 %}	1.872 M ^{-6.31 %}	1.998 M
Operating expenses	4.546 M ^{2.32 %}	4.443 M ^{-1.53 %}	4.512 M ^{1.99 %}	4.424 M ^{3.15 %}	4.289 M ^{-1.52 %}	4.355 M ^{1.42 %}	4.294 M ^{-6.90 %}	4.612 M ^{6.27 %}	4.340 M ^{-0.87 %}	4.378 M ^{1.96 %}	4.294 M
Cost and expenses	6.019 M ^{4.26 %}	5.773 M ^{-0.31 %}	5.791 M ^{3.39 %}	5.601 M ^{3.93 %}	5.389 M ^{-2.80 %}	5.544 M ^{0.49 %}	5.517 M ^{-5.84 %}	5.859 M ^{6.88 %}	5.482 M ^{-4.89 %}	5.764 M ^{-0.24 %}	5.778 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.424 M ^{-5.16 %}	2.556 M ^{-4.77 %}	2.684 M ^{-7.70 %}	2.908 M ^{13.91 %}	2.553 M ^{0.43 %}	2.542 M ^{4.65 %}	2.429 M ^{-15.37 %}	2.870 M ^{16.48 %}	2.464 M ^{-1.68 %}	2.506 M ^{9.15 %}	2.296 M
Interest income	7.664 M ^{3.36 %}	7.415 M ^{4.60 %}	7.089 M ^{5.93 %}	6.692 M ^{-3.97 %}	6.969 M ^{0.81 %}	6.913 M ^{-0.16 %}	6.924 M ^{2.18 %}	6.776 M ^{-4.29 %}	7.080 M ^{-2.39 %}	7.253 M ^{0.83 %}	7.193 M
Interest expense	1.421 M ^{12.07 %}	1.268 M ^{11.52 %}	1.137 M ^{2.62 %}	1.108 M ^{0.91 %}	1.098 M ^{1.01 %}	1.087 M ^{-0.73 %}	1.095 M ^{2.82 %}	1.065 M ^{-5.33 %}	1.125 M ^{-17.28 %}	1.360 M ^{-8.36 %}	1.484 M
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	3.139 M ^{6.12 %}	2.958 M ^{3.14 %}	2.868 M ^{-5.19 %}	3.025 M ^{-0.07 %}	3.027 M ^{1.03 %}	2.996 M ^{-4.49 %}	3.137 M ^{1.88 %}	3.079 M ^{-8.64 %}	3.370 M ^{12.26 %}	3.002 M ^{-2.02 %}	3.064 M
Operating income ratio	0.34 ^{1.17 %}	0.34 ^{2.29 %}	0.33 ^{-5.55 %}	0.35 ^{-2.50 %}	0.36 ^{2.52 %}	0.35 ^{-3.22 %}	0.36 ^{5.23 %}	0.34 ^{-9.51 %}	0.38 ^{11.17 %}	0.34 ^{-1.17 %}	0.35
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31
Net debt	-17.008 M ^{16.15 %}	-20.284 M ^{-12.82 %}	-17.979 M ^{10.75 %}	-20.145 M ^{-3.61 %}	-19.444 M ^{28.51 %}	-27.197 M ^{-8.72 %}	-25.016 M ^{0.52 %}	-25.148 M ^{16.38 %}	-30.074 M ^{-4.30 %}	-28.833 M ^{-1.63 %}	-28.371 M
Total investments	577.037 M ^{-1.17 %}	583.892 M ^{0.13 %}	583.121 M ^{-0.18 %}	584.196 M ^{0.19 %}	583.093 M ^{2.42 %}	569.316 M ^{-1.43 %}	577.559 M ^{2.87 %}	561.449 M ^{1.53 %}	552.991 M ^{0.48 %}	550.352 M ^{2.46 %}	537.122 M
Total debt	8.418 M ^{9.62 %}	7.679 M ^{14.13 %}	6.728 M ^{-8.96 %}	7.390 M ^{22.05 %}	6.055 M ^{-14.37 %}	7.071 M ^{36.58 %}	5.177 M ^{-16.46 %}	6.197 M ^{30.00 %}	4.767 M ^{-35.22 %}	7.359 M ^{15.91 %}	6.349 M
Accumulated other comprehensive income loss	-2.068 M ^{-192.50 %}	-707.000 K ^{67.97 %}	-2.207 M ^{-1 020.30 %}	-197.000 K ^{-128.47 %}	692.000 K ^{160.02 %}	-1.153 M ^{-148.55 %}	2.375 M ^{28.80 %}	1.844 M ^{-28.50 %}	2.579 M ^{-37.07 %}	4.098 M ^{-2.03 %}	4.183 M
Retained earnings	73.138 M ^{1.98 %}	71.721 M ^{1.94 %}	70.356 M ^{-1.43 %}	71.380 M ^{4.65 %}	68.208 M ^{1.87 %}	66.958 M ^{1.91 %}	65.704 M ^{0.81 %}	65.175 M ^{3.68 %}	62.864 M ^{3.15 %}	60.947 M ^{2.61 %}	59.394 M
Common stock	1.350 M ^{0.00 %}	1.350 M ^{0.00 %}	1.350 M ^{-87.50 %}	10.800 M ^{700.00 %}	1.350 M ^{0.00 %}	1.350 M ^{0.00 %}	1.350 M ^{-87.50 %}	10.800 M ^{700.00 %}	1.350 M ^{0.00 %}	1.350 M ^{0.00 %}	1.350 M
Total equity	73.370 M ^{0.08 %}	73.314 M ^{4.07 %}	70.449 M ^{-5.65 %}	74.666 M ^{4.87 %}	71.200 M ^{4.54 %}	68.105 M ^{-3.23 %}	70.379 M ^{-1.48 %}	71.436 M ^{5.45 %}	67.743 M ^{0.59 %}	67.345 M ^{2.23 %}	65.877 M
Other non current liabilities	4.352 M ^{18.78 %}	3.664 M ^{19.19 %}	3.074 M ^{10.26 %}	2.788 M ^{-11.01 %}	3.133 M ^{34.35 %}	2.332 M ^{-15.32 %}	2.754 M ^{-16.01 %}	3.279 M ^{-12.56 %}	3.750 M ^{-4.58 %}	3.930 M ^{-9.86 %}	4.360 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	4.352 M ^{18.78 %}	3.664 M ^{19.19 %}	3.074 M ^{10.26 %}	2.788 M ^{-11.01 %}	3.133 M ^{34.35 %}	2.332 M ^{-15.32 %}	2.754 M ^{-16.01 %}	3.279 M ^{-12.56 %}	3.750 M ^{-4.58 %}	3.930 M ^{-9.86 %}	4.360 M
Other current liabilities	547.502 M ^{-1.68 %}	556.854 M ^{0.26 %}	555.386 M ^{0.31 %}	553.687 M ^{-0.26 %}	555.106 M ^{0.24 %}	553.756 M ^{-0.41 %}	556.009 M ^{3.20 %}	538.747 M ^{0.14 %}	538.013 M ^{0.92 %}	533.113 M ^{2.55 %}	519.850 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	8.418 M ^{9.62 %}	7.679 M ^{14.13 %}	6.728 M ^{-8.96 %}	7.390 M ^{22.05 %}	6.055 M ^{-14.37 %}	7.071 M ^{36.58 %}	5.177 M ^{-16.46 %}	6.197 M ^{30.00 %}	4.767 M ^{-35.22 %}	7.359 M ^{15.91 %}	6.349 M
Total current liabilities	556.155 M ^{-1.52 %}	564.719 M ^{0.42 %}	562.350 M ^{0.23 %}	561.077 M ^{-0.05 %}	561.385 M ^{0.07 %}	560.996 M ^{-0.08 %}	561.421 M ^{3.02 %}	544.944 M ^{0.35 %}	543.024 M ^{0.43 %}	540.684 M ^{2.68 %}	526.579 M
Total liabilities	560.507 M ^{-1.39 %}	568.383 M ^{0.52 %}	565.424 M ^{0.28 %}	563.865 M ^{-0.12 %}	564.518 M ^{0.21 %}	563.328 M ^{-0.15 %}	564.175 M ^{2.91 %}	548.223 M ^{0.27 %}	546.774 M ^{0.40 %}	544.614 M ^{2.58 %}	530.939 M
Other non current assets	18.695 M ^{8.88 %}	17.170 M ^{15.26 %}	14.897 M ^{7.93 %}	13.803 M ^{2.85 %}	13.421 M ^{-5.02 %}	14.130 M ^{10.54 %}	12.783 M ^{-3.20 %}	13.205 M ^{7.68 %}	12.263 M ^{6.80 %}	11.482 M ^{0.78 %}	11.393 M
Long term investments	571.137 M ^{-0.08 %}	571.592 M ^{0.29 %}	569.921 M ^{0.53 %}	566.901 M ^{1.34 %}	559.393 M ^{-1.05 %}	565.316 M ^{1.79 %}	555.359 M ^{-0.55 %}	558.454 M ^{3.53 %}	539.391 M ^{0.94 %}	534.352 M ^{4.59 %}	510.922 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	9.460 M ^{-1.95 %}	9.648 M ^{-1.81 %}	9.826 M ^{-24.40 %}	12.997 M ^{27.78 %}	10.171 M ^{-1.57 %}	10.333 M ^{-1.21 %}	10.460 M ^{-23.43 %}	13.660 M ^{26.69 %}	10.782 M ^{4.42 %}	10.326 M ^{2.90 %}	10.035 M
Total non current assets	599.292 M ^{0.15 %}	598.410 M ^{0.63 %}	594.644 M ^{0.16 %}	593.701 M ^{1.84 %}	582.985 M ^{-1.15 %}	589.779 M ^{1.93 %}	578.602 M ^{-1.15 %}	585.319 M ^{4.07 %}	562.436 M ^{1.13 %}	556.160 M ^{4.47 %}	532.350 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	5.900 M ^{-52.03 %}	12.300 M ^{-6.82 %}	13.200 M ^{-23.68 %}	17.295 M ^{-27.03 %}	23.700 M ^{492.50 %}	4.000 M ^{-81.98 %}	22.200 M ^{641.24 %}	2.995 M ^{-77.98 %}	13.600 M ^{-15.00 %}	16.000 M ^{-38.93 %}	26.200 M
cash and cash equivalents	25.426 M ^{-9.07 %}	27.963 M ^{13.18 %}	24.707 M ^{-10.27 %}	27.535 M ^{7.98 %}	25.499 M ^{-25.59 %}	34.268 M ^{13.50 %}	30.193 M ^{-3.68 %}	31.345 M ^{-10.03 %}	34.841 M ^{-3.73 %}	36.192 M ^{4.24 %}	34.720 M
Cash and short term investments	31.326 M ^{-22.20 %}	40.263 M ^{6.22 %}	37.907 M ^{-15.44 %}	44.830 M ^{-8.88 %}	49.199 M ^{28.56 %}	38.268 M ^{-26.96 %}	52.393 M ^{52.57 %}	34.340 M ^{-29.11 %}	48.441 M ^{-7.19 %}	52.192 M ^{-14.33 %}	60.920 M
Total current assets	34.585 M ^{-20.10 %}	43.287 M ^{4.99 %}	41.229 M ^{-8.03 %}	44.830 M ^{-14.99 %}	52.733 M ^{26.60 %}	41.654 M ^{-25.55 %}	55.952 M ^{62.94 %}	34.340 M ^{-34.06 %}	52.081 M ^{-6.66 %}	55.799 M ^{-13.44 %}	64.466 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.259 M ^{7.77 %}	3.024 M ^{-8.97 %}	3.322 M	0.000 ^{-100.00 %}	3.534 M ^{4.37 %}	3.386 M ^{-4.86 %}	3.559 M	0.000 ^{-100.00 %}	3.640 M ^{0.91 %}	3.607 M ^{1.72 %}	3.546 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	235.000 K ^{26.34 %}	186.000 K ^{-21.19 %}	236.000 K	0.000 ^{-100.00 %}	224.000 K ^{32.54 %}	169.000 K ^{-28.09 %}	235.000 K	0.000 ^{-100.00 %}	244.000 K ^{15.09 %}	212.000 K ^{-44.21 %}	380.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	950.000 K ^{0.00 %}	950.000 K ^{0.00 %}	950.000 K ^{112.98 %}	-7.317 M ^{-870.21 %}	950.000 K ^{0.00 %}	950.000 K ^{0.00 %}	950.000 K ^{114.88 %}	-6.383 M ^{-771.89 %}	950.000 K ^{0.00 %}	950.000 K ^{0.00 %}	950.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	633.877 M ^{-1.22 %}	641.697 M ^{0.92 %}	635.873 M ^{-0.42 %}	638.531 M ^{0.44 %}	635.718 M ^{0.68 %}	631.433 M ^{-0.49 %}	634.554 M ^{2.40 %}	619.659 M ^{0.84 %}	614.517 M ^{0.42 %}	611.959 M ^{2.54 %}	596.816 M
	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

	2004-12-31	2003-12-31
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	0.000	0.000
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	0.000	0.000
Other non cash items	10.131 M ^{2.29 %}	9.904 M
Net cash provided by operating activities	10.131 M ^{2.29 %}	9.904 M
Investments in property plant and equipment	0.000	0.000
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-12.188 M ^{80.24 %}	-61.688 M
Net cash used for investing activites	-12.188 M ^{80.24 %}	-61.688 M
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	12.447 M ^{-70.62 %}	42.361 M
Net cash used provided by financing activities	12.447 M ^{-70.62 %}	42.361 M
Effect of forex changes on cash	0.000	0.000
Net change in cash	0.000	0.000
Cash at beginning of period	0.000	0.000
Cash at end of period	0.000	0.000
Operating cash flow	10.131 M ^{2.29 %}	9.904 M
Capital expenditure	0.000	0.000
Free CashFlow	9.731 M ^{19.44 %}	8.147 M
	2004	2003

Date	Form 10K
2004
2003
2002

FNB Bancorp, Inc. FBIP

Finances

FNB Bancorp, Inc. ^FBIP