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FNCB Bancorp Inc (FNCB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2003
Cash Flows From Operating Activities
Net Income	15,083	N/A	13,500	11,220	8,630
Depreciation Amortization	-1,921	N/A	1,800	2,130	2,370
Income taxes - deferred	-453	N/A	N/A	N/A	N/A
Other Working Capital	-2,517	N/A	3,050	1,510	-700
Loans	-834	N/A	N/A	N/A	N/A
Other Operating Activity	1,437	16,133	1,450	1,390	-250
Operating Cash Flow	$10,795	$16,133	$19,800	$16,250	$10,050

Cash Flows From Investing Activities
PPE Investments	-2,930	-4,178	-4,390	-1,860	-2,740
Purchase Of Investment	-82,008	N/A	N/A	N/A	N/A
Sale Of Investment	106,933	N/A	N/A	N/A	N/A
Net Loans	-60,277	N/A	N/A	N/A	N/A
Other Investing Activity	0	-112,923	-165,790	-95,630	-73,910
Investing Cash Flow	$-38,282	$-117,101	$-170,180	$-97,490	$-76,650

Cash Flows From Financing Activities
Debt Issued	208,651	N/A	N/A	N/A	N/A
Debt Repayment	-191,286	N/A	N/A	N/A	N/A
Common Stock Issued	3,478	N/A	N/A	N/A	N/A
Dividend Paid	-7,294	-6,614	-5,770	-4,510	-3,260
Other Financing Activity	0	103,574	163,010	92,270	77,640
Financing Cash Flow	$20,923	$96,960	$157,240	$87,760	$74,380

Beginning Cash Position	24,735	28,743	21,880	15,350	15,490
End Cash Position	18,171	24,735	28,740	21,880	23,290
Net Cash Flow	$-6,564	$-4,008	$6,860	$6,520	$7,790

Free Cash Flow
Operating Cash Flow	10,795	16,133	19,800	16,250	10,050
Capital Expenditure	N/A	-4,178	N/A	N/A	N/A
Free Cash Flow	10,795	11,955	19,800	16,250	10,050