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)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,020 | 6,780 |
| Depreciation Amortization | 2,250 | 1,480 |
| Other Working Capital | -1,200 | -700 |
| Other Operating Activity | -290 | 130 |
| Operating Cash Flow | $8,780 | $7,690 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,580 | -1,690 |
| Other Investing Activity | -54,520 | -96,440 |
| Investing Cash Flow | $-56,100 | $-98,130 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,830 | -2,450 |
| Other Financing Activity | 49,990 | 88,730 |
| Financing Cash Flow | $47,160 | $86,280 |
| Beginning Cash Position | 15,650 | 19,800 |
| End Cash Position | 15,490 | 15,650 |
| Net Cash Flow | $-150 | $-4,150 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,780 | 7,690 |
| Free Cash Flow | 8,780 | 7,690 |