FNCB Bancorp Inc (FNCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,382 | -13,711 | -335 | -31,720 | -44,316 |
| Depreciation Amortization | 1,752 | -379 | 45 | -764 | 6,265 |
| Income taxes - deferred | N/A | N/A | N/A | 3,512 | 1,620 |
| Other Working Capital | 20,622 | -3,575 | 8,821 | -1,597 | -21,045 |
| Loans | 795 | -1,521 | 1,180 | -3,115 | -1,089 |
| Other Operating Activity | -11,117 | 8,142 | -6,417 | 39,476 | 62,929 |
| Operating Cash Flow | $18,434 | $-11,044 | $3,294 | $5,792 | $4,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,021 | -1,601 | -861 | -1,180 | -4,377 |
| Purchase Of Investment | -99,432 | -68,489 | -63,409 | -89,778 | -84,443 |
| Sale Of Investment | 72,194 | 81,711 | 154,001 | 88,307 | 72,683 |
| Net Loans | -44,215 | 74,579 | 73,540 | 147,511 | -10,404 |
| Other Investing Activity | 1,668 | 3,660 | 6,880 | 5,996 | 381 |
| Investing Cash Flow | $-68,764 | $89,860 | $170,151 | $150,856 | $-26,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,250 | N/A | 60,000 | 28,900 | 215,430 |
| Debt Repayment | -23,720 | -29,668 | -114,033 | -108,763 | -243,161 |
| Common Stock Issued | N/A | N/A | 29 | 528 | 1,743 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,738 |
| Financing Cash Flow | $38,615 | $-132,191 | $-79,304 | $-168,507 | $89,989 |
| Beginning Cash Position | 115,271 | 168,646 | 74,505 | 86,364 | 18,171 |
| End Cash Position | 103,556 | 115,271 | 168,646 | 74,505 | 86,364 |
| Net Cash Flow | $-11,715 | $-53,375 | $94,141 | $-11,859 | $68,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,434 | -11,044 | 3,294 | 5,792 | 4,364 |
| Capital Expenditure | -810 | -1,601 | -893 | -1,239 | N/A |
| Free Cash Flow | 17,624 | -12,645 | 2,401 | 4,553 | 4,364 |