FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,983 | 20,445 | 21,371 | 15,347 | 11,075 |
| Depreciation Amortization | 4,114 | 3,982 | -1,167 | 1,881 | 3,733 |
| Income taxes - deferred | -129 | -573 | 387 | 3,219 | 2,396 |
| Other Working Capital | -3,568 | -6,052 | 4,555 | -63 | -2,401 |
| Loans | 60 | -60 | 2,107 | -1,046 | -240 |
| Other Operating Activity | 2,363 | 2,228 | -3,095 | 237 | 89 |
| Operating Cash Flow | $15,823 | $19,970 | $24,158 | $19,575 | $14,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -871 | -1,290 | -1,689 | -4,524 |
| Purchase Of Investment | -17,310 | -81,285 | -225,144 | -153,691 | -105,995 |
| Sale Of Investment | 53,227 | 45,605 | 39,481 | 93,247 | 138,603 |
| Net Loans | -98,108 | -144,506 | -73,238 | -70,820 | 7,737 |
| Other Investing Activity | -6,610 | -3,530 | -572 | 204 | 1,240 |
| Investing Cash Flow | $-69,046 | $-184,587 | $-260,763 | $-132,749 | $37,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,615 | 182,050 | 20,000 | 5,900 | 77,500 |
| Debt Repayment | -335,703 | -30,000 | N/A | -52,809 | -54,521 |
| Common Stock Issued | 38 | N/A | 58 | 37 | 21,342 |
| Common Stock Repurchased | N/A | -3,636 | -2,397 | N/A | N/A |
| Dividend Paid | -7,110 | -6,520 | -5,427 | -4,447 | -4,030 |
| Financing Cash Flow | $119,175 | $107,513 | $179,814 | $234,420 | $-53,629 |
| Beginning Cash Position | 41,916 | 99,020 | 155,811 | 34,565 | 36,481 |
| End Cash Position | 107,868 | 41,916 | 99,020 | 155,811 | 34,565 |
| Net Cash Flow | $65,952 | $-57,104 | $-56,791 | $121,246 | $-1,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,823 | 19,970 | 24,158 | 19,575 | 14,652 |
| Capital Expenditure | -245 | -871 | -1,290 | -1,689 | -4,540 |
| Free Cash Flow | 15,578 | 19,099 | 22,868 | 17,886 | 10,112 |