FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,349 | 147 | 6,309 | 35,840 | 13,420 |
| Depreciation Amortization | 3,792 | 3,447 | 3,769 | 3,126 | 2,826 |
| Income taxes - deferred | 5,835 | 11,037 | 1,613 | -27,684 | N/A |
| Other Working Capital | -2,391 | -2,173 | -11,231 | -2,855 | 3,726 |
| Loans | -47 | -578 | 36 | -80 | 217 |
| Other Operating Activity | 2,612 | -113 | -63 | -3,886 | -11,677 |
| Operating Cash Flow | $23,150 | $11,767 | $433 | $4,461 | $8,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,015 | -1,093 | -861 | -1,419 | 1,288 |
| Purchase Of Investment | -22,256 | -154,686 | -60,302 | -133,269 | -123,380 |
| Sale Of Investment | 10,875 | 141,693 | 43,236 | 93,732 | 121,603 |
| Net Loans | -71,892 | -40,540 | -4,341 | -68,665 | -22,784 |
| Other Investing Activity | 470 | 1,150 | 1,928 | 758 | 1,737 |
| Investing Cash Flow | $-88,818 | $-53,476 | $-20,340 | $-108,863 | $-21,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,529 | 59,804 | -13,585 | 211,800 | 194,235 |
| Debt Repayment | -106,567 | -78,373 | -67,680 | -148,192 | -160,164 |
| Common Stock Issued | 117 | 446 | 433 | N/A | N/A |
| Dividend Paid | -2,857 | -2,176 | -1,492 | N/A | N/A |
| Financing Cash Flow | $64,403 | $-32,990 | $111,269 | $89,818 | $-54,865 |
| Beginning Cash Position | 37,746 | 112,445 | 21,083 | 35,667 | 103,556 |
| End Cash Position | 36,481 | 37,746 | 112,445 | 21,083 | 35,667 |
| Net Cash Flow | $-1,265 | $-74,699 | $91,362 | $-14,584 | $-67,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,150 | 11,767 | 433 | 4,461 | 8,512 |
| Capital Expenditure | -6,015 | -1,093 | -861 | -1,419 | -1,217 |
| Free Cash Flow | 17,135 | 10,674 | -428 | 3,042 | 7,295 |